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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PENTAIR plc | PNR | 0 | -3,459,849 | 0 | -235,720,000 | |
| 03/31/2018 | PENTAIR plc | PNR | 3,459,849 | -39,733 | 235,720,000 | -11,420,000 | $68.13 |
| 12/31/2017 | PENTAIR plc | PNR | 3,499,582 | 3,499,582 | 247,140,000 | 247,140,000 | $70.62 |
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