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Bank of New York Mellon Corp
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 1,155,309 | -28,256 | 74,632,966,000 | 9,217,342,000 | $64,600.00 |
| 03/31/2023 | PENTAIR plc | PNR | 1,183,565 | -13,820 | 65,415,624,000 | 11,557,258,000 | $55,269.99 |
| 12/31/2022 | PENTAIR plc | PNR | 1,197,385 | 1,197,385 | 53,858,366,000 | 53,858,366,000 | $44,979.99 |
| 09/30/2022 | PENTAIR plc | PNR | 0 | -1,334,822 | 0 | -61,095,000 | |
| 06/30/2022 | PENTAIR plc | PNR | 1,334,822 | 42,512 | 61,095,000 | -8,961,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 1,292,310 | 75,228 | 70,056,000 | -18,826,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 1,217,082 | -9,592 | 88,882,000 | -211,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 1,226,674 | -12,010 | 89,093,000 | 5,493,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 1,238,684 | -33,379 | 83,600,000 | 16,066,000 | $67.49 |
| 03/31/2021 | PENTAIR plc | PNR | 0 | -1,272,063 | 0 | -67,534,000 | |
| 12/31/2020 | PENTAIR plc | PNR | 1,272,063 | -22,023 | 67,534,000 | 8,303,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 1,294,086 | -115,361 | 59,231,000 | 5,686,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 1,409,447 | 253,885 | 53,545,000 | 19,155,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 1,155,562 | -46,879 | 34,390,000 | -20,766,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 1,202,441 | -36,348 | 55,156,000 | 8,329,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 1,238,789 | -1,007,013 | 46,827,000 | -36,715,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 2,245,802 | -90,761 | 83,542,000 | -20,458,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 2,336,563 | 373,713 | 104,000,000 | 29,844,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 1,962,850 | 187,946 | 74,156,000 | -2,786,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 1,774,904 | 640,849 | 76,942,000 | 29,221,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 1,134,055 | 51,182 | 47,721,000 | -26,055,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 1,082,873 | -36,409 | 73,776,000 | -5,267,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 1,119,282 | 5,020 | 79,043,000 | 3,316,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 1,114,262 | -17,139 | 75,727,000 | 444,000 | $67.96 |
| 06/30/2017 | PENTAIR plc | PNR | 1,131,401 | -116,532 | 75,283,000 | -3,063,000 | $66.54 |
| 03/31/2017 | PENTAIR plc | PNR | 1,247,933 | 24,033 | 78,346,000 | 9,722,000 | $62.78 |
| 12/31/2016 | PENTAIR plc | PNR | 1,223,900 | -6,351 | 68,624,000 | -10,408,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 1,230,251 | 1,230,251 | 79,032,000 | 79,032,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 1,294,806 | -90,786 | 75,476,000 | 294,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 1,385,592 | -39,059 | 75,182,000 | 4,619,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 1,424,651 | -80,587 | 70,563,000 | -6,263,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 1,505,238 | -42,992 | 76,826,000 | -29,616,000 | $51.04 |
| 06/30/2015 | PENTAIR plc | PNR | 1,548,230 | -351,258 | 106,442,000 | -30,550,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 1,933,501 | -108,148 | 121,597,000 | -14,009,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 2,041,649 | -31,463 | 135,606,000 | -163,000 | $66.42 |
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