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DEAN INVESTMENT ASSOCIATES, LLC
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 105,674 | -60,067 | 1,715,089,000 | -595,341,000 | $16,230.00 |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 165,741 | 81,019 | 2,310,430,000 | 2,309,560,000 | $13,940.00 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 84,722 | 84,722 | 870,000 | 870,000 | $10.27 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 0 | -201,235 | 0 | -1,612,000 | |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 201,235 | 201,235 | 1,612,000 | 1,612,000 | $8.01 |
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