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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 4,537,318 | -270,883 | 81,943,964,000 | 204,547,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 4,808,201 | 538,818 | 81,739,417,000 | 81,687,458,000 | $17,000.00 |
| 09/30/2022 | Knowles Corp | KN | 4,269,383 | 774,331 | 51,959,000 | -8,611,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 3,495,052 | 711,352 | 60,570,000 | 637,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 2,783,700 | -691,460 | 59,933,000 | -5,191,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 2,826,377 | -648,783 | 65,995,903 | 871,903 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 3,475,160 | -1,338,604 | 65,124,000 | -29,900,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 4,813,764 | 165,080 | 95,024,000 | 9,349,000 | $19.74 |
| 12/31/2020 | Knowles Corp | KN | 4,648,684 | 88,366 | 85,675,246 | 17,726,246 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 4,560,318 | -114,236 | 67,949,000 | -3,385,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 4,674,554 | 238,359 | 71,334,000 | 11,978,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 4,436,195 | 850,886 | 59,356,000 | -16,473,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 3,585,309 | -89,848 | 75,829,000 | 1,076,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 3,675,157 | -325,968 | 74,753,000 | 1,492,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 4,001,125 | -347,395 | 73,261,000 | -3,403,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 4,348,520 | 1,736,342 | 76,664,000 | 41,896,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 2,612,178 | 2,612,178 | 34,768,000 | 34,768,000 | $13.31 |
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