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Trexquant Investment LP
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 141,439 | 128,368 | 9,136,959,000 | 8,414,525,000 | $64,600.00 |
| 03/31/2023 | PENTAIR plc | PNR | 13,071 | -18,648 | 722,434,000 | 721,145,000 | $55,269.99 |
| 09/30/2022 | PENTAIR plc | PNR | 31,719 | 25,268 | 1,289,000 | 994,000 | $40.64 |
| 06/30/2022 | PENTAIR plc | PNR | 6,451 | 6,451 | 295,000 | 295,000 | $45.73 |
| 03/31/2022 | PENTAIR plc | PNR | 0 | -16,574 | 0 | -1,210,000 | |
| 12/31/2021 | PENTAIR plc | PNR | 16,574 | 6,374 | 1,210,000 | 469,000 | $73.01 |
| 09/30/2021 | PENTAIR plc | PNR | 10,200 | 10,200 | 741,000 | 741,000 | $72.65 |
| 09/30/2020 | PENTAIR plc | PNR | 0 | -7,012 | 0 | -266,000 | |
| 06/30/2020 | PENTAIR plc | PNR | 7,012 | 7,012 | 266,000 | 266,000 | $37.93 |
| 12/31/2019 | PENTAIR plc | PNR | 0 | -24,366 | 0 | -921,000 | |
| 09/30/2019 | PENTAIR plc | PNR | 24,366 | 24,366 | 921,000 | 921,000 | $37.80 |
| 09/30/2018 | PENTAIR plc | PNR | 0 | -98,509 | 0 | -4,145,000 | |
| 06/30/2018 | PENTAIR plc | PNR | 98,509 | 98,509 | 4,145,000 | 4,145,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 0 | -24,096 | 0 | -1,702,000 | |
| 12/31/2017 | PENTAIR plc | PNR | 24,096 | 18,721 | 1,702,000 | 1,337,000 | $70.63 |
| 09/30/2017 | PENTAIR plc | PNR | 5,375 | 5,375 | 365,000 | 365,000 | $67.91 |
| 03/31/2017 | PENTAIR plc | PNR | 0 | -32,700 | 0 | -1,833,000 | |
| 12/31/2016 | PENTAIR plc | PNR | 32,700 | 32,700 | 1,833,000 | 1,833,000 | $56.06 |
| 06/30/2016 | PENTAIR plc | PNR | 0 | -8,100 | 0 | -440,000 | |
| 03/31/2016 | PENTAIR plc | PNR | 8,100 | 8,100 | 440,000 | 440,000 | $54.32 |
| 12/31/2015 | PENTAIR plc | PNR | 0 | -101,900 | 0 | -5,200,000 | |
| 09/30/2015 | PENTAIR plc | PNR | 101,900 | 101,900 | 5,200,000 | 5,200,000 | $51.03 |
| 06/30/2015 | PENTAIR plc | PNR | 0 | -10,000 | 0 | -628,000 | |
| 03/31/2015 | PENTAIR plc | PNR | 10,000 | 10,000 | 628,000 | 628,000 | $62.80 |
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