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Invesco Ltd.
> PLPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 21,655 | -290 | 3,380,345,000 | 570,507,000 | $156,099.98 |
| 03/31/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 21,945 | 21,945 | 2,809,838,000 | 2,809,838,000 | $128,040.01 |
| 03/31/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -4,518 | 0 | -293,000 | |
| 12/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 4,518 | -257 | 293,000 | -17,000 | $64.85 |
| 09/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 4,775 | 387 | 310,000 | -16,000 | $64.92 |
| 06/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 4,388 | -221 | 326,000 | 9,000 | $74.29 |
| 03/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 4,609 | -2,761 | 317,000 | -188,000 | $68.78 |
| 12/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 7,370 | -1,923 | 505,000 | 53,000 | $68.52 |
| 09/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 9,293 | -405 | 452,000 | -33,000 | $48.64 |
| 06/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 9,698 | 114 | 485,000 | 8,000 | $50.01 |
| 03/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 9,584 | -107 | 477,000 | -108,000 | $49.77 |
| 12/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 9,691 | 576 | 585,000 | 87,000 | $60.37 |
| 09/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 9,115 | -118 | 498,000 | -14,000 | $54.64 |
| 06/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 9,233 | -1,250 | 512,000 | -45,000 | $55.45 |
| 03/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 10,483 | 6,390 | 557,000 | 335,000 | $53.13 |
| 12/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 4,093 | 4,093 | 222,000 | 222,000 | $54.24 |
| 03/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -5,191 | 0 | -219,000 | |
| 12/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 5,191 | 5,191 | 219,000 | 219,000 | $42.19 |
| 09/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -4,922 | 0 | -186,000 | |
| 06/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 4,922 | 463 | 186,000 | -2,000 | $37.79 |
| 03/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 4,459 | 1,379 | 188,000 | 20,000 | $42.16 |
| 12/31/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 3,080 | 158 | 168,000 | 14,000 | $54.55 |
| 09/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 2,922 | 149 | 154,000 | 5,000 | $52.70 |
| 06/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 2,773 | 5 | 149,000 | -41,000 | $53.73 |
| 03/31/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 2,768 | 2,702 | 190,000 | 185,000 | $68.64 |
| 12/31/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 66 | 0 | 5,000 | 0 | $75.76 |
| 09/30/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 66 | 0 | 5,000 | 1,000 | $75.76 |
| 06/30/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 66 | -7 | 4,000 | -1,000 | $60.61 |
| 03/31/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 73 | -1,230 | 5,000 | -72,000 | $68.49 |
| 12/31/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 1,303 | 56 | 77,000 | 9,000 | $59.09 |
| 09/30/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 1,247 | -39 | 68,000 | -6,000 | $54.53 |
| 06/30/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 1,286 | -1,291 | 74,000 | -95,000 | $57.54 |
| 03/31/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 2,577 | 990 | 169,000 | 96,000 | $65.58 |
| 12/31/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 1,475 | -112 | 88,000 | 15,000 | $59.66 |
| 09/30/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 1,587 | -84,347 | 73,000 | -6,044,000 | $46.00 |
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