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Clark Capital Management Group, Inc.
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENTAIR plc | PNR | 1,777,106 | 403,135 | 114,801,065,000 | 38,861,693,000 | $64,600.01 |
| 03/31/2023 | PENTAIR plc | PNR | 1,373,971 | 912,118 | 75,939,372,000 | 75,920,607,000 | $55,270.00 |
| 09/30/2022 | PENTAIR plc | PNR | 461,853 | 13,612 | 18,765,000 | -1,751,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 448,241 | 17,460 | 20,516,000 | -2,837,000 | $45.77 |
| 03/31/2022 | PENTAIR plc | PNR | 430,781 | -7,588 | 23,353,000 | -8,661,000 | $54.21 |
| 12/31/2021 | PENTAIR plc | PNR | 438,369 | 18,521 | 32,014,000 | 1,520,000 | $73.03 |
| 09/30/2021 | PENTAIR plc | PNR | 419,848 | -153,077 | 30,494,000 | -8,173,000 | $72.63 |
| 06/30/2021 | PENTAIR plc | PNR | 572,925 | -16,443 | 38,667,000 | 7,377,000 | $67.49 |
| 12/31/2020 | PENTAIR plc | PNR | 589,368 | 35,141 | 31,290,000 | 5,923,000 | $53.09 |
| 09/30/2020 | PENTAIR plc | PNR | 554,227 | 132,154 | 25,367,000 | 9,332,000 | $45.77 |
| 06/30/2020 | PENTAIR plc | PNR | 422,073 | 422,073 | 16,035,000 | 16,035,000 | $37.99 |
| 09/30/2016 | PENTAIR plc | PNR | 0 | -71,507 | 0 | -4,168,000 | |
| 06/30/2016 | PENTAIR plc | PNR | 71,507 | 71,507 | 4,168,000 | 4,168,000 | $58.29 |
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