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Invesco Ltd.
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 74,265 | -3,210 | 648,333,000 | -65,212,000 | $8,729.99 |
| 03/31/2023 | KRONOS WORLDWIDE INC | KRO | 77,475 | 5,412 | 713,545,000 | 712,872,000 | $9,210.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 72,063 | -87 | 673,000 | -654,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 72,150 | 15,314 | 1,327,000 | 446,000 | $18.39 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 56,836 | 1,518 | 881,000 | 50,000 | $15.50 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 55,318 | -3,710 | 831,000 | 98,000 | $15.02 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 59,028 | 3,043 | 733,000 | -69,000 | $12.42 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 55,985 | 1,132 | 802,000 | -37,000 | $14.33 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 54,853 | -706 | 839,000 | 10,000 | $15.30 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 55,559 | 1,403 | 829,000 | 133,000 | $14.92 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 54,156 | -1,673 | 696,000 | 114,000 | $12.85 |
| 06/30/2020 | KRONOS WORLDWIDE INC | KRO | 55,829 | -6,501 | 582,000 | 56,000 | $10.42 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 62,330 | 19,215 | 526,000 | -52,000 | $8.44 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 43,115 | -2,850 | 578,000 | 9,000 | $13.41 |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 45,965 | -36,301 | 569,000 | -692,000 | $12.38 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 82,266 | -140,105 | 1,261,000 | -1,857,000 | $15.33 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 222,371 | 5,668 | 3,118,000 | 622,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 216,703 | -42,740 | 2,496,000 | -1,720,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 259,443 | 43,814 | 4,216,000 | -642,000 | $16.25 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 215,629 | -35,906 | 4,858,000 | -826,000 | $22.53 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 251,535 | -34,719 | 5,684,000 | -1,692,000 | $22.60 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 286,254 | -1,768 | 7,376,000 | 801,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 288,022 | 47,619 | 6,575,000 | 2,195,000 | $22.83 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 240,403 | 192,202 | 4,380,000 | 3,588,000 | $18.22 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 48,201 | -51,832 | 792,000 | -402,000 | $16.43 |
| 12/31/2016 | KRONOS WORLDWIDE INC | KRO | 100,033 | -2,125 | 1,194,000 | 347,000 | $11.94 |
| 09/30/2016 | KRONOS WORLDWIDE INC | KRO | 102,158 | 22,635 | 847,000 | 430,000 | $8.29 |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 79,523 | 79,523 | 417,000 | 417,000 | $5.24 |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -47,757 | 0 | -269,000 | |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 47,757 | 4,176 | 269,000 | -2,000 | $5.63 |
| 09/30/2015 | KRONOS WORLDWIDE INC | KRO | 43,581 | 2,130 | 271,000 | -183,000 | $6.22 |
| 06/30/2015 | KRONOS WORLDWIDE INC | KRO | 41,451 | 150 | 454,000 | -68,000 | $10.95 |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 41,301 | 4,858 | 522,000 | 48,000 | $12.64 |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 36,443 | 1,920 | 474,000 | -2,000 | $13.01 |
| 09/30/2014 | KRONOS WORLDWIDE INC | KRO | 34,523 | 1,093 | 476,000 | -48,000 | $13.79 |
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