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Invesco Ltd.
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 3,428,526 | 292,413 | 70,901,918,000 | -9,225,769,000 | $20,680.00 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 3,136,113 | 1,212,620 | 80,127,687,000 | 80,082,601,000 | $25,550.00 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 1,923,493 | 397,763 | 45,086,000 | 13,870,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 1,525,730 | 165,773 | 31,216,000 | -5,558,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 1,359,957 | 282,839 | 36,774,000 | 8,262,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 1,077,118 | 266,081 | 28,512,000 | 1,245,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 811,037 | 358,691 | 27,267,000 | 12,914,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 452,346 | 82,399 | 14,353,000 | 1,330,000 | $31.73 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 369,947 | -7,158 | 13,023,000 | 1,273,000 | $35.20 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 377,105 | -37,955 | 11,750,000 | 2,955,000 | $31.16 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 415,060 | -59,025 | 8,795,000 | -3,418,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 474,085 | -334,997 | 12,213,000 | -8,160,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 809,082 | -88,635 | 20,373,000 | -18,604,000 | $25.18 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 897,717 | 129,461 | 38,977,000 | 8,293,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 768,256 | 223,433 | 30,684,000 | 11,092,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 544,823 | 338,017 | 19,592,000 | 13,617,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 206,806 | -14,758 | 5,975,000 | 1,231,000 | $28.89 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 221,564 | 4,880 | 4,744,000 | -1,254,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 216,684 | -2,408 | 5,998,000 | 1,526,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 219,092 | 79,618 | 4,472,000 | 1,048,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 139,474 | 10,377 | 3,424,000 | -209,000 | $24.55 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 129,097 | 13,055 | 3,633,000 | -301,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 116,042 | 3,868 | 3,934,000 | -378,000 | $33.90 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 112,174 | 13,651 | 4,312,000 | 741,000 | $38.44 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 98,523 | 18,512 | 3,571,000 | -102,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 80,011 | -26,823 | 3,673,000 | -1,270,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 106,834 | 15,708 | 4,943,000 | 615,000 | $46.27 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 91,126 | 91,126 | 4,328,000 | 4,328,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 0 | -72,227 | 0 | -2,778,000 | |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 72,227 | -2,316 | 2,778,000 | 109,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 74,543 | -496 | 2,669,000 | -928,000 | $35.80 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 75,039 | -2,847 | 3,597,000 | -880,000 | $47.94 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 77,886 | 8,713 | 4,477,000 | 1,231,000 | $57.48 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 69,173 | 5,165 | 3,246,000 | 691,000 | $46.93 |
| 09/30/2014 | WORLD FUEL SERVICES CORP | INT | 64,008 | -5,449 | 2,555,000 | -865,000 | $39.92 |
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