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PROSPECTOR PARTNERS LLC
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 238,780 | 1,400 | 15,425,188,000 | 2,305,195,000 | $64,600.00 |
| 03/31/2023 | PENTAIR plc | PNR | 237,380 | 50,745 | 13,119,993,000 | 4,725,151,000 | $55,270.00 |
| 12/31/2022 | PENTAIR plc | PNR | 186,635 | 64,400 | 8,394,842,000 | 8,389,876,000 | $44,980.00 |
| 09/30/2022 | PENTAIR plc | PNR | 122,235 | -400 | 4,966,000 | -647,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 122,635 | 915 | 5,613,000 | -985,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 121,720 | -11,200 | 6,598,000 | -3,109,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 132,920 | -11,850 | 9,707,000 | -808,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 144,770 | -50,400 | 10,515,000 | -1,648,000 | $72.63 |
| 03/31/2021 | PENTAIR plc | PNR | 195,170 | -27,080 | 12,163,000 | 364,000 | $62.32 |
| 12/31/2020 | PENTAIR plc | PNR | 222,250 | -500 | 11,799,000 | 1,604,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 222,750 | -2,300 | 10,195,000 | 1,645,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 225,050 | -10,050 | 8,550,000 | 1,553,000 | $37.99 |
| 03/31/2020 | PENTAIR plc | PNR | 235,100 | 5,900 | 6,997,000 | -3,516,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 229,200 | 100,600 | 10,513,000 | 5,652,000 | $45.87 |
| 09/30/2019 | PENTAIR plc | PNR | 128,600 | 31,600 | 4,861,000 | 1,253,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 97,000 | 97,000 | 3,608,000 | 3,608,000 | $37.20 |
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