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Allianz Asset Management GmbH
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 844,357 | -373,569 | 11,770,337,000 | 11,757,828,000 | $13,940.00 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 1,217,926 | -552,661 | 12,509,000 | -8,260,000 | $10.27 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 1,770,587 | -8,738 | 20,769,000 | -2,220,000 | $11.73 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 1,779,325 | -518,211 | 22,989,000 | -10,096,000 | $12.92 |
| 12/31/2021 | Mueller Water Products, Inc. | MWA | 2,297,536 | 136,021 | 33,085,000 | 188,000 | $14.40 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 2,161,515 | 1,714,648 | 32,897,000 | 26,453,000 | $15.22 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 446,867 | 446,867 | 6,444,000 | 6,444,000 | $14.42 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 0 | -787,069 | 0 | -8,178,000 | |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 787,069 | -674,808 | 8,178,000 | -5,608,000 | $10.39 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 1,461,877 | 119,355 | 13,786,000 | 3,033,000 | $9.43 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 1,342,522 | -2,128 | 10,753,000 | -5,355,000 | $8.01 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 1,344,650 | -10,139 | 16,108,000 | 880,000 | $11.98 |
| 09/30/2019 | Mueller Water Products, Inc. | MWA | 1,354,789 | -169,835 | 15,228,000 | 256,000 | $11.24 |
| 06/30/2019 | Mueller Water Products, Inc. | MWA | 1,524,624 | 92,669 | 14,972,000 | 595,000 | $9.82 |
| 03/31/2019 | Mueller Water Products, Inc. | MWA | 1,431,955 | -3,157 | 14,377,000 | 1,317,000 | $10.04 |
| 12/31/2018 | Mueller Water Products, Inc. | MWA | 1,435,112 | -288,973 | 13,060,000 | -6,785,000 | $9.10 |
| 09/30/2018 | Mueller Water Products, Inc. | MWA | 1,724,085 | -1,514,382 | 19,845,000 | -18,110,000 | $11.51 |
| 06/30/2018 | Mueller Water Products, Inc. | MWA | 3,238,467 | 2,191,049 | 37,955,000 | 26,570,000 | $11.72 |
| 03/31/2018 | Mueller Water Products, Inc. | MWA | 1,047,418 | -794 | 11,385,000 | -1,749,000 | $10.87 |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 1,048,212 | 92,638 | 13,134,000 | 903,000 | $12.53 |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 955,574 | -1,076,160 | 12,231,000 | -11,503,000 | $12.80 |
| 06/30/2017 | Mueller Water Products, Inc. | MWA | 2,031,734 | -205,151 | 23,734,000 | -2,709,000 | $11.68 |
| 03/31/2017 | Mueller Water Products, Inc. | MWA | 2,236,885 | -265,030 | 26,443,000 | -6,858,000 | $11.82 |
| 12/31/2016 | Mueller Water Products, Inc. | MWA | 2,501,915 | -363,450 | 33,301,000 | -2,589,000 | $13.31 |
| 09/30/2016 | Mueller Water Products, Inc. | MWA | 2,865,365 | 1,447,020 | 35,890,000 | 19,692,000 | $12.53 |
| 06/30/2016 | Mueller Water Products, Inc. | MWA | 1,418,345 | -454,043 | 16,198,000 | 95,000 | $11.42 |
| 03/31/2016 | Mueller Water Products, Inc. | MWA | 904,119 | -968,269 | 8,933,000 | -7,170,000 | $9.88 |
| 12/31/2015 | Mueller Water Products, Inc. | MWA | 1,872,388 | 8,177 | 16,103,000 | 1,823,000 | $8.60 |
| 09/30/2015 | Mueller Water Products, Inc. | MWA | 1,864,211 | 1,852,011 | 14,280,000 | 14,166,000 | $7.66 |
| 06/30/2015 | Mueller Water Products, Inc. | MWA | 1,150,461 | -2,172,254 | 10,469,000 | -32,718,274,000 | $9.10 |
| 03/31/2015 | Mueller Water Products, Inc. | MWA | 3,322,715 | 742,704 | 32,728,000 | 6,309,000 | $9.85 |
| 12/31/2014 | Mueller Water Products, Inc. | MWA | 2,580,011 | 1,952,119 | 26,419,000 | 20,994,000 | $10.24 |
| 09/30/2014 | Mueller Water Products, Inc. | MWA | 776,371 | 148,479 | 6,428,000 | 1,003,000 | $8.28 |
| 06/30/2014 | Mueller Water Products, Inc. | MWA | 627,892 | 0 | 5,425,000 | -540,000 | $8.64 |
| 03/31/2014 | Mueller Water Products, Inc. | MWA | 627,892 | 278,380 | 5,965,000 | 2,690,000 | $9.50 |
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