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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | PENTAIR plc | PNR | 0 | -3,496,053 | 0 | -147,114,000 | |
| 06/30/2018 | PENTAIR plc | PNR | 3,496,053 | -451,263 | 147,114,000 | -121,817,000 | $42.08 |
| 03/31/2018 | PENTAIR plc | PNR | 3,947,316 | 1,712,569 | 268,931,000 | 111,113,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 2,234,747 | 463,580 | 157,818,000 | 37,449,000 | $70.62 |
| 09/30/2017 | PENTAIR plc | PNR | 1,771,167 | 1,771,167 | 120,369,000 | 120,369,000 | $67.96 |
| 06/30/2016 | PENTAIR plc | PNR | 0 | -1,076,086 | 0 | -58,388,000 | |
| 03/31/2016 | PENTAIR plc | PNR | 1,076,086 | 1,076,086 | 58,388,000 | 58,388,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 3,574,813 | 3,574,813 | 177,060,000 | 177,060,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 5,514,080 | 5,514,080 | 281,439,000 | 281,439,000 | $51.04 |
| 06/30/2015 | PENTAIR plc | PNR | 5,840,180 | 5,840,180 | 401,512,000 | 401,512,000 | $68.75 |
| 03/31/2015 | PENTAIR plc | PNR | 7,038,836 | 7,038,836 | 442,672,000 | 442,672,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 7,038,836 | 7,038,836 | 467,519,000 | 467,519,000 | $66.42 |
| 09/30/2014 | PENTAIR plc | PNR | 7,038,836 | 7,038,836 | 460,973,000 | 460,973,000 | $65.49 |
| 06/30/2014 | PENTAIR plc | PNR | 1,142,082 | 1,142,082 | 82,367,000 | 82,367,000 | $72.12 |
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