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Invesco Ltd.
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 194,996 | -56,312 | 23,296,171,000 | -5,850,532,000 | $119,469.99 |
| 03/31/2023 | WESTLAKE CORP | WLK | 251,308 | 149,115 | 29,146,703,000 | 29,137,823,000 | $115,980.00 |
| 09/30/2022 | WESTLAKE CORP | WLK | 102,193 | -55,308 | 8,880,000 | -6,558,000 | $86.89 |
| 06/30/2022 | WESTLAKE CORP | WLK | 157,501 | 41,960 | 15,438,000 | 1,180,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 115,541 | 28,904 | 14,258,000 | 5,843,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 86,637 | 10,482 | 8,415,000 | 1,475,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 76,155 | 13,144 | 6,940,000 | 1,264,000 | $91.13 |
| 06/30/2021 | WESTLAKE CORP | WLK | 63,011 | -12,376 | 5,676,000 | -1,018,000 | $90.08 |
| 03/31/2021 | WESTLAKE CORP | WLK | 75,387 | 4,011 | 6,694,000 | 870,000 | $88.80 |
| 12/31/2020 | WESTLAKE CORP | WLK | 71,376 | -4,805 | 5,824,000 | 1,008,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 76,181 | -30,930 | 4,816,000 | -931,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 107,111 | 18,763 | 5,747,000 | 2,374,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 88,348 | -311,229 | 3,373,000 | -24,657,000 | $38.18 |
| 12/31/2019 | WESTLAKE CORP | WLK | 399,577 | -124,770 | 28,030,000 | -6,326,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 524,347 | -2,516 | 34,356,000 | -2,240,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 526,863 | 266,480 | 36,596,000 | 18,926,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 260,383 | -32,568 | 17,670,000 | -1,715,000 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 292,951 | -20,043 | 19,385,000 | -6,627,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 312,994 | 30,865 | 26,012,000 | -4,355,000 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 282,129 | 19,622 | 30,367,000 | 1,189,000 | $107.64 |
| 03/31/2018 | WESTLAKE CORP | WLK | 262,507 | -16,187 | 29,178,000 | -511,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 278,694 | 100,237 | 29,689,000 | 14,861,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 178,457 | 7,776 | 14,828,000 | 3,527,000 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 170,681 | -11,676 | 11,301,000 | -743,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 182,357 | 64,191 | 12,044,000 | 5,429,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 118,166 | 54,599 | 6,615,000 | 3,214,000 | $55.98 |
| 09/30/2016 | WESTLAKE CORP | WLK | 63,567 | -29,332 | 3,401,000 | -586,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 92,899 | 92,899 | 3,987,000 | 3,987,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 0 | -79,672 | 0 | -4,327,000 | |
| 12/31/2015 | WESTLAKE CORP | WLK | 79,672 | 3,688 | 4,327,000 | 384,000 | $54.31 |
| 09/30/2015 | WESTLAKE CORP | WLK | 75,984 | -159,860 | 3,943,000 | -12,233,000 | $51.89 |
| 06/30/2015 | WESTLAKE CORP | WLK | 235,844 | 152,147 | 16,176,000 | 10,154,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 83,697 | 22,878 | 6,022,000 | 2,306,000 | $71.95 |
| 12/31/2014 | WESTLAKE CORP | WLK | 60,819 | -134,046 | 3,716,000 | -13,158,000 | $61.10 |
| 09/30/2014 | WESTLAKE CORP | WLK | 194,865 | 8,039 | 16,874,000 | 1,225,000 | $86.59 |
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