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Invesco Ltd.
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 179,509 | -33,117 | 8,539,244,000 | -2,885,151,000 | $47,570.00 |
| 03/31/2023 | BRADY CORP | BRC | 212,626 | -78,058 | 11,424,395,000 | 11,412,265,000 | $53,730.00 |
| 09/30/2022 | BRADY CORP | BRC | 290,684 | -7,984 | 12,130,000 | -1,979,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 298,668 | -37,928 | 14,109,000 | -1,465,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 336,596 | -6,807 | 15,574,000 | -2,936,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 343,403 | 24,625 | 18,510,000 | 2,348,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 318,778 | 1,076 | 16,162,000 | -1,643,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 317,702 | -48,002 | 17,805,000 | -1,742,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 365,704 | -10,778 | 19,547,000 | -338,000 | $53.45 |
| 12/31/2020 | BRADY CORP | BRC | 376,482 | 18,379 | 19,885,000 | 5,553,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 358,103 | 23,425 | 14,332,000 | -1,336,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 334,678 | -172,578 | 15,668,000 | -7,225,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 507,256 | 9,583 | 22,893,000 | -5,604,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 497,673 | -3,893 | 28,497,000 | 1,889,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 501,566 | 33,906 | 26,608,000 | 3,544,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 467,660 | 38,916 | 23,064,000 | 3,165,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 428,744 | 22,100 | 19,899,000 | 2,226,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 406,644 | -36,509 | 17,673,000 | -1,715,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 443,153 | 58,658 | 19,388,000 | 4,566,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 384,495 | 41,712 | 14,822,000 | 2,088,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 342,783 | 12,495 | 12,734,000 | 216,000 | $37.15 |
| 12/31/2017 | BRADY CORP | BRC | 330,288 | -9,932 | 12,518,000 | -394,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 340,220 | 249,120 | 12,912,000 | 9,824,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 91,100 | 442 | 3,088,000 | -416,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 90,658 | -5,246 | 3,504,000 | -97,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 95,904 | 4,550 | 3,601,000 | 439,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 91,354 | 13,878 | 3,162,000 | 794,000 | $34.61 |
| 06/30/2016 | BRADY CORP | BRC | 77,476 | -810 | 2,368,000 | 267,000 | $30.56 |
| 03/31/2016 | BRADY CORP | BRC | 78,286 | -403,228 | 2,101,000 | -8,964,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 481,514 | -13,088 | 11,065,000 | 1,341,000 | $22.98 |
| 09/30/2015 | BRADY CORP | BRC | 494,602 | 46,578 | 9,724,000 | -1,360,000 | $19.66 |
| 06/30/2015 | BRADY CORP | BRC | 448,024 | -17,916 | 11,084,000 | -2,097,000 | $24.74 |
| 03/31/2015 | BRADY CORP | BRC | 465,940 | -41,641 | 13,181,000 | -696,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 507,581 | 107,389 | 13,877,000 | 4,897,000 | $27.34 |
| 09/30/2014 | BRADY CORP | BRC | 400,192 | 16,746 | 8,980,000 | -2,474,000 | $22.44 |
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