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CoreCommodity Management, LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 638 | -19,703 | 41,215,000 | -1,083,032,000 | $64,600.31 |
| 03/31/2023 | PENTAIR plc | PNR | 20,341 | -56 | 1,124,247,000 | 1,123,418,000 | $55,270.00 |
| 09/30/2022 | PENTAIR plc | PNR | 20,397 | -39,843 | 829,000 | -1,928,000 | $40.64 |
| 06/30/2022 | PENTAIR plc | PNR | 60,240 | 31,337 | 2,757,000 | 1,190,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 28,903 | -3,379 | 1,567,000 | -791,000 | $54.22 |
| 12/31/2021 | PENTAIR plc | PNR | 32,282 | -13,641 | 2,358,000 | -977,000 | $73.04 |
| 09/30/2021 | PENTAIR plc | PNR | 45,923 | -75,854 | 3,335,000 | -4,884,000 | $72.62 |
| 06/30/2021 | PENTAIR plc | PNR | 121,777 | 34,725 | 8,219,000 | 2,794,000 | $67.49 |
| 03/31/2021 | PENTAIR plc | PNR | 87,052 | 51,782 | 5,425,000 | 3,553,000 | $62.32 |
| 12/31/2020 | PENTAIR plc | PNR | 35,270 | 35,270 | 1,872,000 | 1,872,000 | $53.08 |
| 06/30/2020 | PENTAIR plc | PNR | 0 | -35,709 | 0 | -1,063,000 | |
| 03/31/2020 | PENTAIR plc | PNR | 35,709 | 179 | 1,063,000 | -567,000 | $29.77 |
| 12/31/2019 | PENTAIR plc | PNR | 35,530 | 0 | 1,630,000 | 287,000 | $45.88 |
| 09/30/2019 | PENTAIR plc | PNR | 35,530 | 35,530 | 1,343,000 | 1,343,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 0 | -51,079 | 0 | -2,274,000 | |
| 03/31/2019 | PENTAIR plc | PNR | 51,079 | 9,594 | 2,274,000 | 707,000 | $44.52 |
| 12/31/2018 | PENTAIR plc | PNR | 41,485 | 41,485 | 1,567,000 | 1,567,000 | $37.77 |
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