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Invesco Ltd.
> PATK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRICK INDUSTRIES INC | PATK | 259,009 | 53,632 | 20,720,720,000 | 6,588,728,000 | $80,000.00 |
| 03/31/2023 | PATRICK INDUSTRIES INC | PATK | 205,377 | 52,920 | 14,131,992,000 | 14,125,309,000 | $68,810.00 |
| 09/30/2022 | PATRICK INDUSTRIES INC | PATK | 152,457 | 7,259 | 6,683,000 | -843,000 | $43.84 |
| 06/30/2022 | PATRICK INDUSTRIES INC | PATK | 145,198 | -46,029 | 7,526,000 | -4,006,000 | $51.83 |
| 03/31/2022 | PATRICK INDUSTRIES INC | PATK | 191,227 | 43,901 | 11,532,000 | -355,000 | $60.31 |
| 12/31/2021 | PATRICK INDUSTRIES INC | PATK | 147,326 | 13,907 | 11,887,000 | 773,000 | $80.69 |
| 09/30/2021 | PATRICK INDUSTRIES INC | PATK | 133,419 | -6,649 | 11,114,000 | 889,000 | $83.30 |
| 06/30/2021 | PATRICK INDUSTRIES INC | PATK | 140,068 | -6,879 | 10,225,000 | -2,266,000 | $73.00 |
| 03/31/2021 | PATRICK INDUSTRIES INC | PATK | 146,947 | 56,579 | 12,491,000 | 6,315,000 | $85.00 |
| 12/31/2020 | PATRICK INDUSTRIES INC | PATK | 90,368 | 1,720 | 6,176,000 | 1,077,000 | $68.34 |
| 09/30/2020 | PATRICK INDUSTRIES INC | PATK | 88,648 | -23,549 | 5,099,000 | -1,773,000 | $57.52 |
| 06/30/2020 | PATRICK INDUSTRIES INC | PATK | 112,197 | 7,297 | 6,872,000 | 3,918,000 | $61.25 |
| 03/31/2020 | PATRICK INDUSTRIES INC | PATK | 104,900 | -8,555 | 2,954,000 | -2,994,000 | $28.16 |
| 12/31/2019 | PATRICK INDUSTRIES INC | PATK | 113,455 | 13,874 | 5,948,000 | 1,678,000 | $52.43 |
| 09/30/2019 | PATRICK INDUSTRIES INC | PATK | 99,581 | 3,532 | 4,270,000 | -455,000 | $42.88 |
| 06/30/2019 | PATRICK INDUSTRIES INC | PATK | 96,049 | 7,043 | 4,725,000 | 691,000 | $49.19 |
| 03/31/2019 | PATRICK INDUSTRIES INC | PATK | 89,006 | 8,600 | 4,034,000 | 1,654,000 | $45.32 |
| 12/31/2018 | PATRICK INDUSTRIES INC | PATK | 80,406 | -19,360 | 2,380,000 | -3,527,000 | $29.60 |
| 09/30/2018 | PATRICK INDUSTRIES INC | PATK | 99,766 | -100,037 | 5,907,000 | -5,451,000 | $59.21 |
| 06/30/2018 | PATRICK INDUSTRIES INC | PATK | 199,803 | 70,722 | 11,358,000 | 3,374,000 | $56.85 |
| 03/31/2018 | PATRICK INDUSTRIES INC | PATK | 129,081 | 24,247 | 7,984,000 | 703,000 | $61.85 |
| 12/31/2017 | PATRICK INDUSTRIES INC | PATK | 104,834 | 42,127 | 7,281,000 | 2,007,000 | $69.45 |
| 09/30/2017 | PATRICK INDUSTRIES INC | PATK | 62,707 | -21,322 | 5,274,000 | -848,000 | $84.11 |
| 06/30/2017 | PATRICK INDUSTRIES INC | PATK | 84,029 | 712 | 6,122,000 | 215,000 | $72.86 |
| 03/31/2017 | PATRICK INDUSTRIES INC | PATK | 83,317 | -30,559 | 5,907,000 | -2,782,000 | $70.90 |
| 12/31/2016 | PATRICK INDUSTRIES INC | PATK | 113,876 | 49,757 | 8,689,000 | 4,719,000 | $76.30 |
| 09/30/2016 | PATRICK INDUSTRIES INC | PATK | 64,119 | 9,948 | 3,970,000 | 704,000 | $61.92 |
| 06/30/2016 | PATRICK INDUSTRIES INC | PATK | 54,171 | 54,171 | 3,266,000 | 3,266,000 | $60.29 |
| 03/31/2016 | PATRICK INDUSTRIES INC | PATK | 0 | -83,677 | 0 | -3,640,000 | |
| 12/31/2015 | PATRICK INDUSTRIES INC | PATK | 83,677 | 216 | 3,640,000 | 344,000 | $43.50 |
| 09/30/2015 | PATRICK INDUSTRIES INC | PATK | 83,461 | 13,490 | 3,296,000 | 634,000 | $39.49 |
| 06/30/2015 | PATRICK INDUSTRIES INC | PATK | 69,971 | 37,223 | 2,662,000 | 623,000 | $38.04 |
| 03/31/2015 | PATRICK INDUSTRIES INC | PATK | 32,748 | 7,696 | 2,039,000 | 937,000 | $62.26 |
| 12/31/2014 | PATRICK INDUSTRIES INC | PATK | 25,052 | -8,704 | 1,102,000 | -328,000 | $43.99 |
| 09/30/2014 | PATRICK INDUSTRIES INC | PATK | 33,756 | -13,023 | 1,430,000 | -749,000 | $42.36 |
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