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Allianz Asset Management GmbH
> PNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PENTAIR plc | PNR | 945,037 | 459,237 | 52,232,195,000 | 52,212,456,000 | $55,270.00 |
| 09/30/2022 | PENTAIR plc | PNR | 485,800 | 485,800 | 19,739,000 | 19,739,000 | $40.63 |
| 06/30/2022 | PENTAIR plc | PNR | 0 | -14,212 | 0 | -770,000 | |
| 03/31/2022 | PENTAIR plc | PNR | 14,212 | 2,098 | 770,000 | -115,000 | $54.18 |
| 12/31/2021 | PENTAIR plc | PNR | 12,114 | 0 | 885,000 | 6,000 | $73.06 |
| 09/30/2021 | PENTAIR plc | PNR | 12,114 | 6,280 | 879,000 | 485,000 | $72.56 |
| 06/30/2021 | PENTAIR plc | PNR | 5,834 | -6,210 | 394,000 | -245,000 | $67.54 |
| 12/31/2020 | PENTAIR plc | PNR | 12,044 | -904 | 639,000 | 46,000 | $53.06 |
| 09/30/2020 | PENTAIR plc | PNR | 12,948 | 5,129 | 593,000 | 296,000 | $45.80 |
| 06/30/2020 | PENTAIR plc | PNR | 7,819 | -83,958 | 297,000 | -2,434,000 | $37.98 |
| 03/31/2020 | PENTAIR plc | PNR | 91,777 | 34,918 | 2,731,000 | 122,000 | $29.76 |
| 12/31/2019 | PENTAIR plc | PNR | 56,859 | -1,638 | 2,609,000 | 398,000 | $45.89 |
| 09/30/2019 | PENTAIR plc | PNR | 58,497 | 7,614 | 2,211,000 | 319,000 | $37.80 |
| 06/30/2019 | PENTAIR plc | PNR | 50,883 | -79,338 | 1,892,000 | -3,904,000 | $37.18 |
| 03/31/2019 | PENTAIR plc | PNR | 130,221 | 51,459 | 5,796,000 | 2,848,000 | $44.51 |
| 12/31/2018 | PENTAIR plc | PNR | 78,762 | -37,836 | 2,948,000 | -2,106,000 | $37.43 |
| 09/30/2018 | PENTAIR plc | PNR | 116,598 | 3,045 | 5,054,000 | 275,000 | $43.35 |
| 06/30/2018 | PENTAIR plc | PNR | 113,553 | -989 | 4,779,000 | -3,024,000 | $42.09 |
| 03/31/2018 | PENTAIR plc | PNR | 114,542 | 2,572 | 7,803,000 | -105,000 | $68.12 |
| 12/31/2017 | PENTAIR plc | PNR | 111,970 | -192,334 | 7,908,000 | -12,773,000 | $70.63 |
| 09/30/2017 | PENTAIR plc | PNR | 304,304 | -134 | 20,681,000 | 541,000 | $67.96 |
| 06/30/2017 | PENTAIR plc | PNR | 304,438 | -176,259 | 20,140,000 | -10,045,000 | $66.15 |
| 03/31/2017 | PENTAIR plc | PNR | 480,697 | -27,048 | 30,185,000 | 1,716,000 | $62.79 |
| 12/31/2016 | PENTAIR plc | PNR | 507,745 | -118,861 | 28,469,000 | -11,620,000 | $56.07 |
| 09/30/2016 | PENTAIR plc | PNR | 626,606 | 320,891 | 40,089,000 | 22,268,000 | $63.98 |
| 06/30/2016 | PENTAIR plc | PNR | 305,715 | 173,976 | 17,821,000 | 11,296,000 | $58.29 |
| 03/31/2016 | PENTAIR plc | PNR | 68,099 | -63,640 | 3,695,000 | -2,830,000 | $54.26 |
| 12/31/2015 | PENTAIR plc | PNR | 131,739 | -208,839 | 6,525,000 | -10,858,000 | $49.53 |
| 09/30/2015 | PENTAIR plc | PNR | 340,578 | -49,720 | 17,383,000 | -9,447,000 | $51.04 |
| 06/30/2015 | PENTAIR plc | PNR | 390,298 | 6,381 | 26,830,000 | -24,117,710,000 | $68.74 |
| 03/31/2015 | PENTAIR plc | PNR | 383,917 | -66,858 | 24,144,000 | -5,797,000 | $62.89 |
| 12/31/2014 | PENTAIR plc | PNR | 450,775 | -3,855 | 29,941,000 | 167,000 | $66.42 |
| 09/30/2014 | PENTAIR plc | PNR | 454,630 | 454,630 | 29,774,000 | 29,774,000 | $65.49 |
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