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Invesco Ltd.
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 943,326 | 23,789 | 139,197,184,000 | 27,179,186,000 | $147,560.00 |
| 03/31/2023 | BADGER METER INC | BMI | 919,537 | 201,901 | 112,017,998,000 | 111,951,696,000 | $121,820.00 |
| 09/30/2022 | BADGER METER INC | BMI | 717,636 | -29,585 | 66,302,000 | 5,859,000 | $92.39 |
| 06/30/2022 | BADGER METER INC | BMI | 747,221 | -19,625 | 60,443,000 | -16,019,000 | $80.89 |
| 03/31/2022 | BADGER METER INC | BMI | 766,846 | -127,978 | 76,462,000 | -18,890,000 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 894,824 | -12,080 | 95,352,000 | 3,629,000 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 906,904 | -52,399 | 91,723,000 | -2,404,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 959,303 | 26,271 | 94,127,000 | 7,292,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 933,032 | -74,262 | 86,835,000 | -7,910,000 | $93.07 |
| 12/31/2020 | BADGER METER INC | BMI | 1,007,294 | 49,475 | 94,745,000 | 32,132,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 957,819 | 167,268 | 62,613,000 | 12,873,000 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 790,551 | -59,317 | 49,740,000 | 4,187,000 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 849,868 | -49,525 | 45,553,000 | -12,844,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 899,393 | 103,894 | 58,397,000 | 15,679,000 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 795,499 | 41,330 | 42,718,000 | -2,298,000 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 754,169 | 344,641 | 45,016,000 | 22,230,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 409,528 | -20,245 | 22,786,000 | 1,637,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 429,773 | -1,962 | 21,149,000 | -1,711,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 431,735 | -25,926 | 22,860,000 | 2,403,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 457,661 | 110,663 | 20,457,000 | 4,097,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 346,998 | -63,144 | 16,360,000 | -3,245,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 410,142 | -74,439 | 19,605,000 | -4,140,000 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 484,581 | -77,584 | 23,745,000 | 1,343,000 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 562,165 | 142,432 | 22,402,000 | 6,977,000 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 419,733 | -155,216 | 15,425,000 | -5,819,000 | $36.75 |
| 12/31/2016 | BADGER METER INC | BMI | 574,949 | 33,894 | 21,244,000 | 3,113,000 | $36.95 |
| 09/30/2016 | BADGER METER INC | BMI | 541,055 | 362,674 | 18,131,000 | 5,104,000 | $33.51 |
| 06/30/2016 | BADGER METER INC | BMI | 178,381 | -81,252 | 13,027,000 | -4,241,000 | $73.03 |
| 03/31/2016 | BADGER METER INC | BMI | 259,633 | 25,143 | 17,268,000 | 3,530,000 | $66.51 |
| 12/31/2015 | BADGER METER INC | BMI | 234,490 | -29,531 | 13,738,000 | -1,591,000 | $58.59 |
| 09/30/2015 | BADGER METER INC | BMI | 264,021 | 91,369 | 15,329,000 | 4,367,000 | $58.06 |
| 06/30/2015 | BADGER METER INC | BMI | 172,652 | -39,675 | 10,962,000 | -1,765,000 | $63.49 |
| 03/31/2015 | BADGER METER INC | BMI | 212,327 | -12,268 | 12,727,000 | -603,000 | $59.94 |
| 12/31/2014 | BADGER METER INC | BMI | 224,595 | 33,351 | 13,330,000 | 3,682,000 | $59.35 |
| 09/30/2014 | BADGER METER INC | BMI | 191,244 | -29,672 | 9,648,000 | -1,983,000 | $50.45 |
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