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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zurn Elkay Water Solutions Corp | ZWS | 186,650 | 760 | 5,019,019,000 | 1,048,409,000 | $26,890.00 |
| 03/31/2023 | Zurn Elkay Water Solutions Corp | ZWS | 185,890 | -48,860 | 3,970,610,000 | -994,353,000 | $21,360.00 |
| 12/31/2022 | Zurn Elkay Water Solutions Corp | ZWS | 234,750 | 19,030 | 4,964,963,000 | 4,959,678,000 | $21,150.00 |
| 09/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 215,720 | 116,505 | 5,285,000 | 2,582,000 | $24.50 |
| 06/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 99,215 | 99,215 | 2,703,000 | 2,703,000 | $27.24 |
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