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NORDEA INVESTMENT MANAGEMENT AB
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 0 | -114,896 | 0 | -9,298,533,000 | |
| 12/31/2022 | ITT INC. | ITT | 114,896 | 37,635 | 9,298,533,000 | 9,293,448,000 | $80,930.00 |
| 06/30/2022 | ITT INC. | ITT | 77,261 | -8,151 | 5,085,000 | -1,518,000 | $65.82 |
| 03/31/2022 | ITT INC. | ITT | 85,412 | 2,080 | 6,603,000 | -1,895,000 | $77.31 |
| 12/31/2021 | ITT INC. | ITT | 83,332 | -811 | 8,498,000 | 1,198,000 | $101.98 |
| 09/30/2021 | ITT INC. | ITT | 84,143 | -767 | 7,300,000 | -477,000 | $86.76 |
| 06/30/2021 | ITT INC. | ITT | 84,910 | 2,527 | 7,777,000 | 1,432,000 | $91.59 |
| 12/31/2020 | ITT INC. | ITT | 82,383 | -1,603 | 6,345,000 | 1,342,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 83,986 | -82,122 | 5,003,000 | -4,661,000 | $59.57 |
| 06/30/2020 | ITT INC. | ITT | 166,108 | 83,148 | 9,664,000 | 5,862,000 | $58.18 |
| 03/31/2020 | ITT INC. | ITT | 82,960 | 3,733 | 3,802,000 | -2,090,000 | $45.83 |
| 12/31/2019 | ITT INC. | ITT | 79,227 | 1,736 | 5,892,000 | 1,127,000 | $74.37 |
| 09/30/2019 | ITT INC. | ITT | 77,491 | 1,518 | 4,765,000 | -210,000 | $61.49 |
| 06/30/2019 | ITT INC. | ITT | 75,973 | -3,727 | 4,975,000 | 353,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 79,700 | 18 | 4,622,000 | 776,000 | $57.99 |
| 12/31/2018 | ITT INC. | ITT | 79,682 | 4,143 | 3,846,000 | -781,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 75,539 | 18,071 | 4,627,000 | 1,623,000 | $61.25 |
| 06/30/2018 | ITT INC. | ITT | 57,468 | 1,178 | 3,004,000 | 247,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 56,290 | 56,290 | 2,757,000 | 2,757,000 | $48.98 |
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