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THOMPSON SIEGEL & WALMSLEY LLC
> VNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vontier Corp | VNT | 2,183,135 | -138,005 | 70,319,000 | 6,858,000 | $32.21 |
| 03/31/2023 | Vontier Corp | VNT | 2,321,140 | 2,321,140 | 63,461,000 | 63,461,000 | $27.34 |
| 09/30/2022 | Vontier Corp | VNT | 0 | -3,805,755 | 0 | -87,495,000 | |
| 06/30/2022 | Vontier Corp | VNT | 3,805,755 | -851,753 | 87,495,000 | -30,759,000 | $22.99 |
| 03/31/2022 | Vontier Corp | VNT | 4,657,508 | 1,282,516 | 118,254,000 | 14,540,000 | $25.39 |
| 12/31/2021 | Vontier Corp | VNT | 3,374,992 | 594,417 | 103,714,000 | 10,287,000 | $30.73 |
| 09/30/2021 | Vontier Corp | VNT | 2,780,575 | -256,409 | 93,427,000 | -5,517,000 | $33.60 |
| 06/30/2021 | Vontier Corp | VNT | 3,036,984 | 32,560 | 98,944,000 | 8,000,000 | $32.58 |
| 03/31/2021 | Vontier Corp | VNT | 3,004,424 | 1,076,513 | 90,944,000 | 26,552,000 | $30.27 |
| 12/31/2020 | Vontier Corp | VNT | 1,927,911 | 1,927,911 | 64,392,000 | 64,392,000 | $33.40 |
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