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GABELLI FUNDS LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 437,404 | 200 | 40,770,427,000 | 3,039,722,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 437,204 | -11,475 | 37,730,705,000 | 37,701,388,000 | $86,300.00 |
| 09/30/2022 | ITT INC. | ITT | 448,679 | -6,300 | 29,317,000 | -1,276,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 454,979 | 1,875 | 30,593,000 | -3,485,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 453,104 | -3,741 | 34,078,000 | -12,607,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 456,845 | 870 | 46,685,000 | 7,544,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 455,975 | 0 | 39,141,000 | -2,622,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 455,975 | -4,550 | 41,763,000 | -103,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 460,525 | 925 | 41,866,000 | 6,468,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 459,600 | -3,000 | 35,398,000 | 8,081,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 462,600 | -29,000 | 27,317,000 | -1,560,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 491,600 | -17,000 | 28,877,000 | 5,807,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 508,600 | -17,400 | 23,070,000 | -15,807,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 526,000 | -11,000 | 38,877,000 | 6,018,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 537,000 | -500 | 32,859,000 | -2,337,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 537,500 | 0 | 35,196,000 | 4,021,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 537,500 | -500 | 31,175,000 | 5,206,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 538,000 | 0 | 25,969,000 | -6,989,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 538,000 | 0 | 32,958,000 | 4,837,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 538,000 | 0 | 28,121,000 | 1,770,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 538,000 | -45,000 | 26,351,000 | -4,764,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 583,000 | -20,000 | 31,115,000 | 4,420,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 603,000 | -5,000 | 26,695,000 | 1,755,000 | $44.27 |
| 03/31/2017 | ITT INC. | ITT | 608,000 | 0 | 24,940,000 | 1,489,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 608,000 | 0 | 23,451,000 | 1,660,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 608,000 | 0 | 21,791,000 | 2,347,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 608,000 | 608,000 | 19,444,000 | 19,444,000 | $31.98 |
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