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Invesco Ltd.
> VMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vulcan Materials CO | VMC | 2,231,116 | -55,937 | 502,982,723,000 | 110,615,835,000 | $225,439.97 |
| 03/31/2023 | Vulcan Materials CO | VMC | 2,287,053 | -351,837 | 392,366,888,000 | 391,950,709,000 | $171,560.03 |
| 09/30/2022 | Vulcan Materials CO | VMC | 2,638,890 | -43,507 | 416,179,000 | 35,007,000 | $157.71 |
| 06/30/2022 | Vulcan Materials CO | VMC | 2,682,397 | 76,520 | 381,172,000 | -97,527,000 | $142.10 |
| 03/31/2022 | Vulcan Materials CO | VMC | 2,605,877 | 297,912 | 478,699,000 | -388,000 | $183.70 |
| 12/31/2021 | Vulcan Materials CO | VMC | 2,307,965 | -163,547 | 479,087,000 | 61,007,000 | $207.58 |
| 09/30/2021 | Vulcan Materials CO | VMC | 2,471,512 | -183,299 | 418,080,000 | -44,043,000 | $169.16 |
| 06/30/2021 | Vulcan Materials CO | VMC | 2,654,811 | 547,949 | 462,123,000 | 106,589,000 | $174.07 |
| 03/31/2021 | Vulcan Materials CO | VMC | 2,106,862 | 87,149 | 355,534,000 | 55,992,000 | $168.75 |
| 12/31/2020 | Vulcan Materials CO | VMC | 2,019,713 | 827,158 | 299,542,000 | 137,902,000 | $148.31 |
| 09/30/2020 | Vulcan Materials CO | VMC | 1,192,555 | 49,885 | 161,640,000 | 29,261,000 | $135.54 |
| 06/30/2020 | Vulcan Materials CO | VMC | 1,142,670 | -251,382 | 132,379,000 | -18,276,000 | $115.85 |
| 03/31/2020 | Vulcan Materials CO | VMC | 1,394,052 | 832,692 | 150,655,000 | 69,824,000 | $108.07 |
| 12/31/2019 | Vulcan Materials CO | VMC | 561,360 | 145,862 | 80,831,000 | 17,991,000 | $143.99 |
| 09/30/2019 | Vulcan Materials CO | VMC | 415,498 | -33,638 | 62,840,000 | 1,169,000 | $151.24 |
| 06/30/2019 | Vulcan Materials CO | VMC | 449,136 | -96,162 | 61,671,000 | -2,893,000 | $137.31 |
| 03/31/2019 | Vulcan Materials CO | VMC | 545,298 | -29,226 | 64,564,000 | 7,801,000 | $118.40 |
| 12/31/2018 | Vulcan Materials CO | VMC | 574,524 | -58,099 | 56,763,000 | -13,585,000 | $98.80 |
| 09/30/2018 | Vulcan Materials CO | VMC | 632,623 | 76,034 | 70,348,000 | -1,485,000 | $111.20 |
| 06/30/2018 | Vulcan Materials CO | VMC | 556,589 | 372,880 | 71,833,000 | 50,858,000 | $129.06 |
| 03/31/2018 | Vulcan Materials CO | VMC | 183,709 | -24,458 | 20,975,000 | -5,748,000 | $114.18 |
| 12/31/2017 | Vulcan Materials CO | VMC | 208,167 | 23,235 | 26,723,000 | 4,605,000 | $128.37 |
| 09/30/2017 | Vulcan Materials CO | VMC | 184,932 | -100,948 | 22,118,000 | -14,099,000 | $119.60 |
| 06/30/2017 | Vulcan Materials CO | VMC | 285,880 | -12,575 | 36,217,000 | 260,000 | $126.69 |
| 03/31/2017 | Vulcan Materials CO | VMC | 298,455 | -161,803 | 35,957,000 | -21,645,000 | $120.48 |
| 12/31/2016 | Vulcan Materials CO | VMC | 460,258 | -31,828 | 57,602,000 | 1,637,000 | $125.15 |
| 09/30/2016 | Vulcan Materials CO | VMC | 492,086 | 50,214 | 55,965,000 | 2,780,000 | $113.73 |
| 06/30/2016 | Vulcan Materials CO | VMC | 441,872 | 441,872 | 53,185,000 | 53,185,000 | $120.36 |
| 03/31/2016 | Vulcan Materials CO | VMC | 0 | -372,567 | 0 | -35,383,000 | |
| 12/31/2015 | Vulcan Materials CO | VMC | 372,567 | 131,938 | 35,383,000 | 13,919,000 | $94.97 |
| 09/30/2015 | Vulcan Materials CO | VMC | 240,629 | -13,496 | 21,464,000 | 135,000 | $89.20 |
| 06/30/2015 | Vulcan Materials CO | VMC | 254,125 | -110,892 | 21,329,000 | -9,442,000 | $83.93 |
| 03/31/2015 | Vulcan Materials CO | VMC | 365,017 | -129,718 | 30,771,000 | -1,747,000 | $84.30 |
| 12/31/2014 | Vulcan Materials CO | VMC | 494,735 | -70,421 | 32,518,000 | -1,522,000 | $65.73 |
| 09/30/2014 | Vulcan Materials CO | VMC | 565,156 | 3,560 | 34,040,000 | -1,762,000 | $60.23 |
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