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ALLIANCEBERNSTEIN L.P.
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,721,769 | 18,112 | 160,486,088,000 | 13,460,489,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 1,703,657 | -454,748 | 147,025,599,000 | -28,021,047,000 | $86,300.00 |
| 12/31/2022 | ITT INC. | ITT | 2,158,405 | -69,169 | 175,046,646,000 | 174,901,096,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 2,227,574 | 141,083 | 145,550,000 | 5,254,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 2,086,491 | -198,410 | 140,296,000 | -31,551,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 2,284,901 | -36,411 | 171,847,000 | -65,368,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 2,321,312 | 65,659 | 237,215,000 | 43,590,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 2,255,653 | 1,006,054 | 193,625,000 | 79,174,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,249,599 | -37,692 | 114,451,000 | -2,577,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,287,291 | 17,367 | 117,028,000 | 19,218,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 1,269,924 | 32,317 | 97,810,000 | 24,729,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,237,607 | 141,777 | 73,081,000 | 8,712,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,095,830 | 176,978 | 64,369,000 | 22,690,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 918,852 | 288,291 | 41,679,000 | -4,926,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 630,561 | 484,877 | 46,605,000 | 37,691,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 145,684 | -2,110 | 8,914,000 | -764,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 147,794 | -1,627 | 9,678,000 | 1,012,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 149,421 | 383 | 8,666,000 | 1,472,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 149,038 | 101,308 | 7,194,000 | 4,270,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 47,730 | -2,593 | 2,924,000 | 294,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 50,323 | -4,292 | 2,630,000 | -45,000 | $52.26 |
| 03/31/2018 | ITT INC. | ITT | 54,615 | -116,608 | 2,675,000 | -6,463,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 171,223 | -7,123 | 9,138,000 | 1,243,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 178,346 | -21,476 | 7,895,000 | -134,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 199,822 | -1,116,219 | 8,029,000 | -45,955,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,316,041 | -19,597 | 53,984,000 | 2,468,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 1,335,638 | -2,116,190 | 51,516,000 | -72,198,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 3,451,828 | 3,451,828 | 123,714,000 | 123,714,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 7,283,597 | 7,283,597 | 232,929,000 | 232,929,000 | $31.98 |
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