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ROWLAND & CO INVESTMENT COUNSEL/ADV
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 18,335 | 2,215 | 1,184,441,000 | 1,183,786,045 | $64,600.00 |
| 09/30/2022 | PENTAIR plc | PNR | 16,120 | 0 | 654,955 | -82,857 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 16,120 | 0 | 737,812 | -136,053 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 16,120 | -2,250 | 873,865 | -467,696 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 18,370 | 730 | 1,341,561 | -668,801,439 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 17,640 | -710 | 670,143,000 | 668,999,428 | $37,989.97 |
| 03/31/2021 | PENTAIR plc | PNR | 18,350 | 150 | 1,143,572 | -965,094,428 | $62.32 |
| 12/31/2020 | PENTAIR plc | PNR | 18,200 | 1,410 | 966,238,000 | 466,568,000 | $53,090.00 |
| 09/30/2020 | PENTAIR plc | PNR | 16,790 | -850 | 499,670,000 | 498,999,857 | $29,759.98 |
| 06/30/2020 | PENTAIR plc | PNR | 17,640 | 850 | 670,143 | 170,473 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 16,790 | -1,810 | 499,670 | -353,512 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 18,600 | 18,600 | 853,182 | 853,182 | $45.87 |
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