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MORGAN STANLEY
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 1,622,148 | -147,945 | 104,790,860,000 | 25,171,978,000 | $64,600.06 |
| 12/31/2022 | PENTAIR plc | PNR | 1,770,093 | 1,018 | 79,618,882,000 | 79,547,004,000 | $44,980.06 |
| 09/30/2022 | PENTAIR plc | PNR | 1,769,075 | 210,166 | 71,878,000 | 527,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 1,558,909 | 638,223 | 71,351,000 | 21,442,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 920,686 | 248,345 | 49,909,000 | 808,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 672,341 | 4,699 | 49,101,000 | 610,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 667,642 | 39,773 | 48,491,000 | 6,114,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 627,869 | 54,495 | 42,377,000 | 6,644,000 | $67.49 |
| 03/31/2021 | PENTAIR plc | PNR | 573,374 | -145,409 | 35,733,000 | -2,427,000 | $62.32 |
| 12/31/2020 | PENTAIR plc | PNR | 718,783 | 270,514 | 38,160,000 | 17,643,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 448,269 | -167,557 | 20,517,000 | -2,877,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 615,826 | 248,231 | 23,394,000 | 12,454,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 367,595 | -47,220 | 10,940,000 | -8,088,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 414,815 | -13,158 | 19,028,000 | 2,851,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 427,973 | -152,283 | 16,177,000 | -5,408,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 580,256 | 2,483 | 21,585,000 | -4,131,000 | $37.20 |
| 03/31/2019 | PENTAIR plc | PNR | 577,773 | -865,846 | 25,716,000 | -28,825,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 1,443,619 | 442,895 | 54,541,000 | 11,159,000 | $37.78 |
| 09/30/2018 | PENTAIR plc | PNR | 1,000,724 | 172,467 | 43,382,000 | 8,527,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 828,257 | 204,617 | 34,855,000 | -7,633,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 623,640 | -254,038 | 42,488,000 | -19,495,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 877,678 | 275,411 | 61,983,000 | 21,053,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 602,267 | 52,233 | 40,930,000 | 40,895,469 | $67.96 |
| 03/31/2017 | PENTAIR plc | PNR | 550,034 | -292,036 | 34,531 | -47,180,469 | $0.06 |
| 12/31/2016 | PENTAIR plc | PNR | 842,070 | 252,485 | 47,215,000 | 9,339,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 589,585 | 589,585 | 37,876,000 | 37,876,000 | $64.24 |
| 06/30/2016 | PENTAIR plc | PNR | 497,685 | 497,685 | 29,010,000 | 29,010,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 458,507 | 458,507 | 24,879,000 | 24,879,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 840,926 | 840,926 | 41,651,000 | 41,651,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 651,211 | 651,211 | 33,238,000 | 33,238,000 | $51.04 |
| 06/30/2015 | PENTAIR plc | PNR | 2,431,783 | 2,431,783 | 167,185,000 | 167,185,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 456,702 | 456,702 | 28,722,000 | 28,722,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 322,538 | 322,538 | 21,421,000 | 21,421,000 | $66.41 |
| 09/30/2014 | PENTAIR plc | PNR | 334,545 | 334,545 | 21,909,000 | 21,909,000 | $65.49 |
| 06/30/2014 | PENTAIR plc | PNR | 503,656 | 503,656 | 36,322,000 | 36,322,000 | $72.12 |
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