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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 2,640,087 | -695,585 | 136,413,296,000 | -6,820,459,000 | $51,670.00 |
| 03/31/2023 | nVent Electric plc | NVT | 3,335,672 | -824,918 | 143,233,755,000 | 143,102,239,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 4,160,590 | -47,086 | 131,516,000 | -310,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 4,207,676 | 284,205 | 131,826,000 | -4,633,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 3,923,471 | -192,552 | 136,459,000 | 3,388,000 | $34.78 |
| 09/30/2021 | nVent Electric plc | NVT | 4,116,023 | 319,256 | 133,071,000 | 14,460,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 3,796,767 | 3,796,767 | 118,611,000 | 118,611,000 | $31.24 |
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