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Invesco Ltd.
> HI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillenbrand, Inc. | HI | 302,224 | 83,168 | 15,498,046,000 | 5,086,314,000 | $51,280.00 |
| 03/31/2023 | Hillenbrand, Inc. | HI | 219,056 | -36,433 | 10,411,732,000 | 10,402,351,000 | $47,530.00 |
| 09/30/2022 | Hillenbrand, Inc. | HI | 255,489 | 6,593 | 9,381,000 | -813,000 | $36.72 |
| 06/30/2022 | Hillenbrand, Inc. | HI | 248,896 | 21,935 | 10,194,000 | 170,000 | $40.96 |
| 03/31/2022 | Hillenbrand, Inc. | HI | 226,961 | -6,428 | 10,024,000 | -2,109,000 | $44.17 |
| 12/31/2021 | Hillenbrand, Inc. | HI | 233,389 | -195,549 | 12,133,000 | -6,162,000 | $51.99 |
| 09/30/2021 | Hillenbrand, Inc. | HI | 428,938 | 179,223 | 18,295,000 | 7,287,000 | $42.65 |
| 06/30/2021 | Hillenbrand, Inc. | HI | 249,715 | 37,365 | 11,008,000 | 876,000 | $44.08 |
| 03/31/2021 | Hillenbrand, Inc. | HI | 212,350 | -18,062 | 10,132,000 | 961,000 | $47.71 |
| 12/31/2020 | Hillenbrand, Inc. | HI | 230,412 | 7,132 | 9,171,000 | 2,838,000 | $39.80 |
| 09/30/2020 | Hillenbrand, Inc. | HI | 223,280 | 17,813 | 6,333,000 | 771,000 | $28.36 |
| 06/30/2020 | Hillenbrand, Inc. | HI | 205,467 | -40,140 | 5,562,000 | 869,000 | $27.07 |
| 03/31/2020 | Hillenbrand, Inc. | HI | 245,607 | -1,642,039 | 4,693,000 | -58,184,000 | $19.11 |
| 12/31/2019 | Hillenbrand, Inc. | HI | 1,887,646 | 507,355 | 62,877,000 | 20,253,000 | $33.31 |
| 09/30/2019 | Hillenbrand, Inc. | HI | 1,380,291 | -228,628 | 42,624,000 | -21,041,000 | $30.88 |
| 06/30/2019 | Hillenbrand, Inc. | HI | 1,608,919 | 66,498 | 63,665,000 | -391,000 | $39.57 |
| 03/31/2019 | Hillenbrand, Inc. | HI | 1,542,421 | 93,871 | 64,056,000 | 9,112,000 | $41.53 |
| 12/31/2018 | Hillenbrand, Inc. | HI | 1,448,550 | 1,002,703 | 54,944,000 | 31,626,000 | $37.93 |
| 09/30/2018 | Hillenbrand, Inc. | HI | 445,847 | 42,734 | 23,318,000 | 4,312,000 | $52.30 |
| 06/30/2018 | Hillenbrand, Inc. | HI | 403,113 | 74,391 | 19,006,000 | 3,917,000 | $47.15 |
| 03/31/2018 | Hillenbrand, Inc. | HI | 328,722 | -50,766 | 15,089,000 | -1,874,000 | $45.90 |
| 12/31/2017 | Hillenbrand, Inc. | HI | 379,488 | 30,971 | 16,963,000 | 3,423,000 | $44.70 |
| 09/30/2017 | Hillenbrand, Inc. | HI | 348,517 | 36,898 | 13,540,000 | 2,290,000 | $38.85 |
| 06/30/2017 | Hillenbrand, Inc. | HI | 311,619 | -25,024 | 11,250,000 | -819,000 | $36.10 |
| 03/31/2017 | Hillenbrand, Inc. | HI | 336,643 | 28,841 | 12,069,000 | 264,000 | $35.85 |
| 12/31/2016 | Hillenbrand, Inc. | HI | 307,802 | 45,489 | 11,805,000 | 3,506,000 | $38.35 |
| 09/30/2016 | Hillenbrand, Inc. | HI | 262,313 | 76,586 | 8,299,000 | 2,719,000 | $31.64 |
| 06/30/2016 | Hillenbrand, Inc. | HI | 185,727 | 185,727 | 5,580,000 | 5,580,000 | $30.04 |
| 03/31/2016 | Hillenbrand, Inc. | HI | 0 | -105,533 | 0 | -3,127,000 | |
| 12/31/2015 | Hillenbrand, Inc. | HI | 105,533 | 2,623 | 3,127,000 | 450,000 | $29.63 |
| 09/30/2015 | Hillenbrand, Inc. | HI | 102,910 | -47,745 | 2,677,000 | -1,948,000 | $26.01 |
| 06/30/2015 | Hillenbrand, Inc. | HI | 150,655 | -16,435 | 4,625,000 | -533,000 | $30.70 |
| 03/31/2015 | Hillenbrand, Inc. | HI | 167,090 | 8,931 | 5,158,000 | -298,000 | $30.87 |
| 12/31/2014 | Hillenbrand, Inc. | HI | 158,159 | -11,216 | 5,456,000 | 224,000 | $34.50 |
| 09/30/2014 | Hillenbrand, Inc. | HI | 169,375 | 5,032 | 5,232,000 | -129,000 | $30.89 |
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