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Invesco Ltd.
> DORM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dorman Products, Inc. | DORM | 513,111 | 34,572 | 40,448,540,000 | -830,234,000 | $78,830.00 |
| 03/31/2023 | Dorman Products, Inc. | DORM | 478,539 | 12,219 | 41,278,774,000 | 41,240,481,000 | $86,260.00 |
| 09/30/2022 | Dorman Products, Inc. | DORM | 466,320 | -55,418 | 38,293,000 | -18,947,000 | $82.12 |
| 06/30/2022 | Dorman Products, Inc. | DORM | 521,738 | 51,958 | 57,240,000 | 12,597,000 | $109.71 |
| 03/31/2022 | Dorman Products, Inc. | DORM | 469,780 | -67,657 | 44,643,000 | -16,092,000 | $95.03 |
| 12/31/2021 | Dorman Products, Inc. | DORM | 537,437 | 14,640 | 60,735,000 | 11,243,000 | $113.01 |
| 09/30/2021 | Dorman Products, Inc. | DORM | 522,797 | -16,946 | 49,492,000 | -6,463,000 | $94.67 |
| 06/30/2021 | Dorman Products, Inc. | DORM | 539,743 | -31,790 | 55,955,000 | -2,708,000 | $103.67 |
| 03/31/2021 | Dorman Products, Inc. | DORM | 571,533 | 21,859 | 58,663,000 | 10,940,000 | $102.64 |
| 12/31/2020 | Dorman Products, Inc. | DORM | 549,674 | 35,516 | 47,723,000 | 1,253,000 | $86.82 |
| 09/30/2020 | Dorman Products, Inc. | DORM | 514,158 | 67,789 | 46,470,000 | 16,531,000 | $90.38 |
| 06/30/2020 | Dorman Products, Inc. | DORM | 446,369 | 131,177 | 29,939,000 | 12,519,000 | $67.07 |
| 03/31/2020 | Dorman Products, Inc. | DORM | 315,192 | 24,929 | 17,420,000 | -4,559,000 | $55.27 |
| 12/31/2019 | Dorman Products, Inc. | DORM | 290,263 | -57,551 | 21,979,000 | -5,686,000 | $75.72 |
| 09/30/2019 | Dorman Products, Inc. | DORM | 347,814 | 4,245 | 27,665,000 | -2,273,000 | $79.54 |
| 06/30/2019 | Dorman Products, Inc. | DORM | 343,569 | 268,090 | 29,938,000 | 23,289,000 | $87.14 |
| 03/31/2019 | Dorman Products, Inc. | DORM | 75,479 | -42,976 | 6,649,000 | -4,015,000 | $88.09 |
| 12/31/2018 | Dorman Products, Inc. | DORM | 118,455 | 63,263 | 10,664,000 | 6,419,000 | $90.03 |
| 09/30/2018 | Dorman Products, Inc. | DORM | 55,192 | -33,204 | 4,245,000 | -1,793,000 | $76.91 |
| 06/30/2018 | Dorman Products, Inc. | DORM | 88,396 | 41,256 | 6,038,000 | 2,917,000 | $68.31 |
| 03/31/2018 | Dorman Products, Inc. | DORM | 47,140 | -164 | 3,121,000 | 229,000 | $66.21 |
| 12/31/2017 | Dorman Products, Inc. | DORM | 47,304 | -133,131 | 2,892,000 | -10,030,000 | $61.14 |
| 09/30/2017 | Dorman Products, Inc. | DORM | 180,435 | 13,271 | 12,922,000 | -915,000 | $71.62 |
| 06/30/2017 | Dorman Products, Inc. | DORM | 167,164 | -26,524 | 13,837,000 | -2,071,000 | $82.77 |
| 03/31/2017 | Dorman Products, Inc. | DORM | 193,688 | 10,687 | 15,908,000 | 2,538,000 | $82.13 |
| 12/31/2016 | Dorman Products, Inc. | DORM | 183,001 | 11,148 | 13,370,000 | 2,388,000 | $73.06 |
| 09/30/2016 | Dorman Products, Inc. | DORM | 171,853 | 81,004 | 10,982,000 | 5,786,000 | $63.90 |
| 06/30/2016 | Dorman Products, Inc. | DORM | 90,849 | 90,849 | 5,196,000 | 5,196,000 | $57.19 |
| 03/31/2016 | Dorman Products, Inc. | DORM | 0 | -106,960 | 0 | -5,077,000 | |
| 12/31/2015 | Dorman Products, Inc. | DORM | 106,960 | 5,660 | 5,077,000 | -78,000 | $47.47 |
| 09/30/2015 | Dorman Products, Inc. | DORM | 101,300 | 11,825 | 5,155,000 | 891,000 | $50.89 |
| 06/30/2015 | Dorman Products, Inc. | DORM | 89,475 | 2,554 | 4,264,000 | -60,000 | $47.66 |
| 03/31/2015 | Dorman Products, Inc. | DORM | 86,921 | 20,431 | 4,324,000 | 1,115,000 | $49.75 |
| 12/31/2014 | Dorman Products, Inc. | DORM | 66,490 | 22,299 | 3,209,000 | 1,439,000 | $48.26 |
| 09/30/2014 | Dorman Products, Inc. | DORM | 44,191 | -57,741 | 1,770,000 | -3,257,000 | $40.05 |
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