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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 9,510,630 | -300,526 | 1,071,087,137,000 | 43,859,031,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 9,811,156 | -265,654 | 1,027,228,106,000 | -86,964,861,000 | $104,700.01 |
| 12/31/2022 | Xylem Inc. | XYL | 10,076,810 | -627,081 | 1,114,192,967,000 | 1,113,257,875,000 | $110,570.01 |
| 09/30/2022 | Xylem Inc. | XYL | 10,703,891 | -99,391 | 935,092,000 | 90,491,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 10,803,282 | -15,377 | 844,601,000 | -77,798,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 10,818,659 | 191,465 | 922,399,000 | -352,014,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 10,627,194 | 508,736 | 1,274,413,104 | 22,962,104 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 10,118,458 | -49,605 | 1,251,451,000 | 31,690,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 10,168,063 | 194,220 | 1,219,761,000 | 170,712,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 9,973,843 | 900,703 | 1,049,049,000 | 125,494,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 9,073,140 | 267,295 | 923,555,000 | 182,807,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 8,805,845 | 39,697 | 740,748,000 | 171,299,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 8,766,148 | 466,315 | 569,449,000 | 28,881,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 8,299,833 | 8,299,833 | 540,568,000 | 540,568,000 | $65.13 |
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