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GAMCO INVESTORS, INC. ET AL
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 552,415 | -34,566 | 62,212,977,000 | 756,066,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 586,981 | -52,184 | 61,456,911,000 | -9,215,563,000 | $104,700.00 |
| 12/31/2022 | Xylem Inc. | XYL | 639,165 | -12,224 | 70,672,474,000 | 70,615,569,000 | $110,570.00 |
| 09/30/2022 | Xylem Inc. | XYL | 651,389 | -37,256 | 56,905,000 | 3,067,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 688,645 | -13,676 | 53,838,000 | -6,042,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 702,321 | -49,355 | 59,880,000 | -33,087,000 | $85.26 |
| 09/30/2021 | Xylem Inc. | XYL | 751,676 | -49,737 | 92,967,000 | -3,171,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 801,413 | -27,170 | 96,138,000 | 8,988,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 828,583 | -31,633 | 87,150,000 | -411,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 860,216 | -47,889 | 87,561,000 | 11,171,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 908,105 | -115,416 | 76,390,000 | 9,902,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 1,023,521 | -242,203 | 66,488,000 | -15,949,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 1,265,724 | -131,144 | 82,437,000 | -27,622,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 1,396,868 | -72,476 | 110,059,000 | -6,930,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 1,469,344 | -205,818 | 116,989,000 | -23,122,000 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 1,675,162 | -140,585 | 140,111,000 | -3,406,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 1,815,747 | -132,569 | 143,517,000 | 13,525,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 1,948,316 | -136,093 | 129,992,000 | -36,490,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 2,084,409 | -114,603 | 166,482,000 | 18,313,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 2,199,012 | -193,586 | 148,169,000 | -35,870,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 2,392,598 | -195,594 | 184,039,000 | 7,524,000 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 2,588,192 | -249,912 | 176,515,000 | -1,235,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 2,838,104 | -293,423 | 177,750,000 | 4,169,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 3,131,527 | -233,709 | 173,581,000 | 4,579,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 3,365,236 | -273,503 | 169,002,000 | -11,188,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 3,638,739 | -232,612 | 180,190,000 | -22,862,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 3,871,351 | -183,396 | 203,052,000 | 37,213,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 3,965,926 | -88,821 | 177,079,000 | 11,240,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 4,054,747 | -74,221 | 165,839,000 | 8,649,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 4,195,284 | -92,625 | 153,128,000 | 12,270,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 4,287,909 | -274,230 | 140,858,000 | -28,260,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 4,562,139 | 391,216 | 169,118,000 | 23,052,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 4,170,923 | 41,955 | 146,066,000 | -11,124,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 4,128,968 | 4,128,968 | 157,190,000 | 157,190,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 4,130,220 | 161,533 | 146,582,000 | -8,514,000 | $35.49 |
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