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Invesco Ltd.
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 74,442 | 3,851 | 29,934,618,000 | 4,170,314,000 | $402,120.01 |
| 03/31/2023 | NEWMARKET CORP | NEU | 70,591 | -11,978 | 25,764,304,000 | 25,739,464,000 | $364,980.01 |
| 09/30/2022 | NEWMARKET CORP | NEU | 82,569 | -3,773 | 24,840,000 | -1,145,000 | $300.84 |
| 06/30/2022 | NEWMARKET CORP | NEU | 86,342 | 5,446 | 25,985,000 | -257,000 | $300.95 |
| 03/31/2022 | NEWMARKET CORP | NEU | 80,896 | -41,628 | 26,242,000 | -15,750,000 | $324.39 |
| 12/31/2021 | NEWMARKET CORP | NEU | 122,524 | -8,099 | 41,992,000 | -2,259,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 130,623 | -1,113 | 44,251,000 | 1,834,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 131,736 | 49,248 | 42,417,000 | 11,059,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 82,488 | -3,186 | 31,358,000 | -2,766,000 | $380.15 |
| 12/31/2020 | NEWMARKET CORP | NEU | 85,674 | -10,447 | 34,124,000 | 1,220,000 | $398.30 |
| 09/30/2020 | NEWMARKET CORP | NEU | 96,121 | -7,308 | 32,904,000 | -8,518,000 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 103,429 | -7,276 | 41,422,000 | -964,000 | $400.49 |
| 03/31/2020 | NEWMARKET CORP | NEU | 110,705 | -18,026 | 42,386,000 | -20,244,000 | $382.87 |
| 12/31/2019 | NEWMARKET CORP | NEU | 128,731 | 7,527 | 62,630,000 | 5,411,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 121,204 | 25,596 | 57,219,000 | 18,886,000 | $472.09 |
| 06/30/2019 | NEWMARKET CORP | NEU | 95,608 | -6,417 | 38,333,000 | -5,901,000 | $400.94 |
| 03/31/2019 | NEWMARKET CORP | NEU | 102,025 | 28,619 | 44,234,000 | 13,984,000 | $433.56 |
| 12/31/2018 | NEWMARKET CORP | NEU | 73,406 | 4,778 | 30,250,000 | 2,421,000 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 68,628 | 8,218 | 27,829,000 | 3,393,000 | $405.51 |
| 06/30/2018 | NEWMARKET CORP | NEU | 60,410 | 6,360 | 24,436,000 | 2,725,000 | $404.50 |
| 03/31/2018 | NEWMARKET CORP | NEU | 54,050 | -1,835 | 21,711,000 | -497,000 | $401.68 |
| 12/31/2017 | NEWMARKET CORP | NEU | 55,885 | 8,790 | 22,208,000 | 2,158,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 47,095 | 7,912 | 20,050,000 | 2,007,000 | $425.74 |
| 06/30/2017 | NEWMARKET CORP | NEU | 39,183 | 24,650 | 18,043,000 | 11,456,000 | $460.48 |
| 03/31/2017 | NEWMARKET CORP | NEU | 14,533 | 1,764 | 6,587,000 | 1,175,000 | $453.24 |
| 12/31/2016 | NEWMARKET CORP | NEU | 12,769 | 9,752 | 5,412,000 | 4,116,000 | $423.84 |
| 09/30/2016 | NEWMARKET CORP | NEU | 3,017 | -11,135 | 1,296,000 | -4,569,000 | $429.57 |
| 06/30/2016 | NEWMARKET CORP | NEU | 14,152 | 14,152 | 5,865,000 | 5,865,000 | $414.43 |
| 03/31/2016 | NEWMARKET CORP | NEU | 0 | -58,474 | 0 | -22,263,000 | |
| 12/31/2015 | NEWMARKET CORP | NEU | 58,474 | 2,349 | 22,263,000 | 2,226,000 | $380.73 |
| 09/30/2015 | NEWMARKET CORP | NEU | 56,125 | -13,647 | 20,037,000 | -10,934,000 | $357.01 |
| 06/30/2015 | NEWMARKET CORP | NEU | 69,772 | 6,230 | 30,971,000 | 611,000 | $443.89 |
| 03/31/2015 | NEWMARKET CORP | NEU | 63,542 | 21,508 | 30,360,000 | 13,398,000 | $477.79 |
| 12/31/2014 | NEWMARKET CORP | NEU | 42,034 | -4,761 | 16,962,000 | -868,000 | $403.53 |
| 09/30/2014 | NEWMARKET CORP | NEU | 46,795 | 7,991 | 17,830,000 | 2,614,000 | $381.02 |
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