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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | nVent Electric plc | NVT | 0 | -3,240,147 | 0 | -80,323,000 | |
| 06/30/2019 | nVent Electric plc | NVT | 3,240,147 | -2,339,503 | 80,323,000 | -70,216,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 5,579,650 | -1,077,447 | 150,539,000 | 1,021,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 6,657,097 | 500,000 | 149,518,000 | -17,709,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 6,157,097 | -211,403 | 167,227,000 | 7,378,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 6,368,500 | 6,368,500 | 159,849,000 | 159,849,000 | $25.10 |
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