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Invesco Ltd.
> HCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage-Crystal Clean, Inc. | HCCI | 92,417 | 13,507 | 3,492,438,000 | 682,453,000 | $37,790.00 |
| 03/31/2023 | Heritage-Crystal Clean, Inc. | HCCI | 78,910 | 51,598 | 2,809,985,000 | 2,809,178,000 | $35,610.00 |
| 09/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 27,312 | -3,469 | 807,000 | -22,000 | $29.55 |
| 06/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 30,781 | 5,673 | 829,000 | 86,000 | $26.93 |
| 03/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 25,108 | -844 | 743,000 | -88,000 | $29.59 |
| 12/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 25,952 | -1,627 | 831,000 | 31,000 | $32.02 |
| 09/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 27,579 | 2,254 | 800,000 | 48,000 | $29.01 |
| 06/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 25,325 | 3,071 | 752,000 | 148,000 | $29.69 |
| 03/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 22,254 | 4,340 | 604,000 | 227,000 | $27.14 |
| 12/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 17,914 | 1,339 | 377,000 | 155,000 | $21.04 |
| 09/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 16,575 | -895 | 222,000 | -83,000 | $13.39 |
| 06/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 17,470 | -293 | 305,000 | 17,000 | $17.46 |
| 03/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 17,763 | -31,023 | 288,000 | -1,242,000 | $16.21 |
| 12/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 48,786 | -2,949 | 1,530,000 | 159,000 | $31.36 |
| 09/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 51,735 | -20,526 | 1,371,000 | -530,000 | $26.50 |
| 06/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 72,261 | -6,907 | 1,901,000 | -272,000 | $26.31 |
| 03/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 79,168 | -32,854 | 2,173,000 | -405,000 | $27.45 |
| 12/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 112,022 | 29,201 | 2,578,000 | 809,000 | $23.01 |
| 09/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 82,821 | -87,380 | 1,769,000 | -1,652,000 | $21.36 |
| 06/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 170,201 | 59,650 | 3,421,000 | 818,000 | $20.10 |
| 03/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 110,551 | -1,516 | 2,603,000 | 166,000 | $23.55 |
| 12/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 112,067 | -238 | 2,437,000 | -5,000 | $21.75 |
| 09/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 112,305 | 89,366 | 2,442,000 | 2,077,000 | $21.74 |
| 06/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 22,939 | -1,376 | 365,000 | 32,000 | $15.91 |
| 03/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 24,315 | 24,315 | 333,000 | 333,000 | $13.70 |
| 03/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -499 | 0 | -7,000 | |
| 09/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -499 | 0 | -7,000 | |
| 06/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 499 | -213 | 7,000 | -1,000 | $14.03 |
| 03/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 712 | 60 | 8,000 | 0 | $11.24 |
| 12/31/2014 | Heritage-Crystal Clean, Inc. | HCCI | 652 | 0 | 8,000 | -2,000 | $12.27 |
| 09/30/2014 | Heritage-Crystal Clean, Inc. | HCCI | 652 | 1 | 10,000 | -3,000 | $15.34 |
| 06/30/2014 | Heritage-Crystal Clean, Inc. | HCCI | 651 | 0 | 13,000 | 1,000 | $19.97 |
| 03/31/2014 | Heritage-Crystal Clean, Inc. | HCCI | 651 | 651 | 12,000 | 12,000 | $18.43 |
| 12/31/2010 | Heritage-Crystal Clean, Inc. | HCCI | 0 | -40 | 0 | -398 | |
| 09/30/2010 | Heritage-Crystal Clean, Inc. | HCCI | 40 | 10 | 398 | 157 | $9.95 |
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