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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | nVent Electric plc | NVT | 0 | -1,878,308 | 0 | -41,398,000 | |
| 09/30/2019 | nVent Electric plc | NVT | 1,878,308 | -2,076,511 | 41,398,000 | -56,642,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 3,954,819 | -1,861,729 | 98,040,000 | -58,890,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 5,816,548 | -174,339 | 156,930,000 | 22,375,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 5,990,887 | -246,370 | 134,555,000 | -34,849,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 6,237,257 | -240,107 | 169,404,000 | 6,822,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 6,477,364 | 6,477,364 | 162,582,000 | 162,582,000 | $25.10 |
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