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Invesco Ltd.
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 516,150 | -433,919 | 47,243,208,000 | -30,396,430,000 | $91,530.00 |
| 03/31/2023 | TIMKEN CO | TKR | 950,069 | -320,710 | 77,639,638,000 | 77,564,610,000 | $81,720.00 |
| 09/30/2022 | TIMKEN CO | TKR | 1,270,779 | -270,370 | 75,028,000 | -6,729,000 | $59.04 |
| 06/30/2022 | TIMKEN CO | TKR | 1,541,149 | -47,341 | 81,757,000 | -14,664,000 | $53.05 |
| 03/31/2022 | TIMKEN CO | TKR | 1,588,490 | 562,930 | 96,421,000 | 25,361,000 | $60.70 |
| 12/31/2021 | TIMKEN CO | TKR | 1,025,560 | -59,246 | 71,060,000 | 92,000 | $69.29 |
| 09/30/2021 | TIMKEN CO | TKR | 1,084,806 | -49,182 | 70,968,000 | -20,421,000 | $65.42 |
| 06/30/2021 | TIMKEN CO | TKR | 1,133,988 | 25,498 | 91,389,000 | 1,414,000 | $80.59 |
| 03/31/2021 | TIMKEN CO | TKR | 1,108,490 | -90,936 | 89,975,000 | -2,812,000 | $81.17 |
| 12/31/2020 | TIMKEN CO | TKR | 1,199,426 | -667,231 | 92,787,000 | -8,423,000 | $77.36 |
| 09/30/2020 | TIMKEN CO | TKR | 1,866,657 | -78,850 | 101,210,000 | 12,709,000 | $54.22 |
| 06/30/2020 | TIMKEN CO | TKR | 1,945,507 | 20,803 | 88,501,000 | 26,256,000 | $45.49 |
| 03/31/2020 | TIMKEN CO | TKR | 1,924,704 | 105,914 | 62,245,000 | -40,171,000 | $32.34 |
| 12/31/2019 | TIMKEN CO | TKR | 1,818,790 | 268,695 | 102,416,000 | 34,971,000 | $56.31 |
| 09/30/2019 | TIMKEN CO | TKR | 1,550,095 | 213,201 | 67,445,000 | -1,191,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 1,336,894 | 342,329 | 68,636,000 | 25,253,000 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 994,565 | -171,416 | 43,383,000 | -132,000 | $43.62 |
| 12/31/2018 | TIMKEN CO | TKR | 1,165,981 | 32,079 | 43,515,000 | -13,010,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 1,133,902 | -6,059 | 56,525,000 | 6,879,000 | $49.85 |
| 06/30/2018 | TIMKEN CO | TKR | 1,139,961 | -10,014 | 49,646,000 | -2,793,000 | $43.55 |
| 03/31/2018 | TIMKEN CO | TKR | 1,149,975 | -57,453 | 52,439,000 | -6,906,000 | $45.60 |
| 12/31/2017 | TIMKEN CO | TKR | 1,207,428 | -30,957 | 59,345,000 | -779,000 | $49.15 |
| 09/30/2017 | TIMKEN CO | TKR | 1,238,385 | 872,812 | 60,124,000 | 43,215,000 | $48.55 |
| 06/30/2017 | TIMKEN CO | TKR | 365,573 | 243,074 | 16,909,000 | 11,373,000 | $46.25 |
| 03/31/2017 | TIMKEN CO | TKR | 122,499 | -1,897 | 5,536,000 | 598,000 | $45.19 |
| 12/31/2016 | TIMKEN CO | TKR | 124,396 | -9,748 | 4,938,000 | 223,000 | $39.70 |
| 09/30/2016 | TIMKEN CO | TKR | 134,144 | -498,319 | 4,715,000 | -14,676,000 | $35.15 |
| 06/30/2016 | TIMKEN CO | TKR | 632,463 | 632,463 | 19,391,000 | 19,391,000 | $30.66 |
| 03/31/2016 | TIMKEN CO | TKR | 0 | -723,988 | 0 | -20,698,000 | |
| 12/31/2015 | TIMKEN CO | TKR | 723,988 | -19,686 | 20,698,000 | 254,000 | $28.59 |
| 09/30/2015 | TIMKEN CO | TKR | 743,674 | -316,280 | 20,444,000 | -18,317,000 | $27.49 |
| 06/30/2015 | TIMKEN CO | TKR | 1,059,954 | 5,395 | 38,761,000 | -5,678,000 | $36.57 |
| 03/31/2015 | TIMKEN CO | TKR | 1,054,559 | 1,018,212 | 44,439,000 | 42,888,000 | $42.14 |
| 12/31/2014 | TIMKEN CO | TKR | 36,347 | -6,840 | 1,551,000 | -279,000 | $42.67 |
| 09/30/2014 | TIMKEN CO | TKR | 43,187 | -657,810 | 1,830,000 | -45,726,000 | $42.37 |
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