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NORDEA INVESTMENT MANAGEMENT AB
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 0 | -510,388 | 0 | -5,461,152,000 | |
| 12/31/2022 | Mueller Water Products, Inc. | MWA | 510,388 | -15,865 | 5,461,152,000 | 5,455,090,000 | $10,700.00 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 526,253 | 7,914 | 6,062,000 | -676,000 | $11.52 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 518,339 | 37,929 | 6,738,000 | -151,000 | $13.00 |
| 12/31/2021 | Mueller Water Products, Inc. | MWA | 480,410 | -3,592 | 6,889,000 | -807,000 | $14.34 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 484,002 | -1,175 | 7,696,000 | 700,000 | $15.90 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 485,177 | 33,259 | 6,996,000 | 1,401,000 | $14.42 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 451,918 | -9,824 | 5,595,000 | 756,000 | $12.38 |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 461,742 | -447,964 | 4,839,000 | -3,567,000 | $10.48 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 909,706 | 453,073 | 8,406,000 | 4,831,000 | $9.24 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 456,633 | 19,615 | 3,575,000 | -1,678,000 | $7.83 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 437,018 | 437,018 | 5,253,000 | 5,253,000 | $12.02 |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 0 | -549,033 | 0 | -7,028,000 | |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 549,033 | 38,008 | 7,028,000 | 1,059,000 | $12.80 |
| 06/30/2017 | Mueller Water Products, Inc. | MWA | 511,025 | 511,025 | 5,969,000 | 5,969,000 | $11.68 |
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