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Invesco Ltd.
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 540,639 | 57,221 | 483,422,809,000 | 127,119,571,000 | $894,169.32 |
| 03/31/2023 | TransDigm Group INC | TDG | 483,418 | 173,852 | 356,303,238,000 | 356,140,773,000 | $737,050.00 |
| 09/30/2022 | TransDigm Group INC | TDG | 309,566 | 37,385 | 162,465,000 | 16,393,000 | $524.82 |
| 06/30/2022 | TransDigm Group INC | TDG | 272,181 | 11,302 | 146,072,000 | -23,901,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 260,879 | -42,023 | 169,973,000 | -22,758,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 302,902 | -11,198 | 192,731,000 | -3,447,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 314,100 | -60,043 | 196,178,000 | -46,002,000 | $624.57 |
| 06/30/2021 | TransDigm Group INC | TDG | 374,143 | 56,675 | 242,180,000 | 55,534,000 | $647.29 |
| 03/31/2021 | TransDigm Group INC | TDG | 317,468 | 65,227 | 186,646,000 | 30,546,000 | $587.92 |
| 12/31/2020 | TransDigm Group INC | TDG | 252,241 | -23,845 | 156,100,000 | 24,926,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 276,086 | 4,158 | 131,174,000 | 10,967,000 | $475.12 |
| 06/30/2020 | TransDigm Group INC | TDG | 271,928 | -99,132 | 120,207,000 | 1,396,000 | $442.05 |
| 03/31/2020 | TransDigm Group INC | TDG | 371,060 | -301,302 | 118,811,000 | -257,712,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 672,362 | -17,483 | 376,523,000 | 17,342,000 | $560.00 |
| 09/30/2019 | TransDigm Group INC | TDG | 689,845 | 300 | 359,181,000 | 25,579,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 689,545 | 65,794 | 333,602,000 | 50,425,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 623,751 | -74,670 | 283,177,000 | 45,673,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 698,421 | 29,448 | 237,504,000 | -11,554,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 668,973 | 19,465 | 249,058,000 | 24,886,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 649,508 | 222,342 | 224,172,000 | 93,058,000 | $345.14 |
| 03/31/2018 | TransDigm Group INC | TDG | 427,166 | 7,623 | 131,114,000 | 15,900,000 | $306.94 |
| 12/31/2017 | TransDigm Group INC | TDG | 419,543 | -47,765 | 115,214,000 | -4,253,000 | $274.62 |
| 09/30/2017 | TransDigm Group INC | TDG | 467,308 | 90,993 | 119,467,000 | 18,287,000 | $255.65 |
| 06/30/2017 | TransDigm Group INC | TDG | 376,315 | -102,366 | 101,180,000 | -4,206,000 | $268.87 |
| 03/31/2017 | TransDigm Group INC | TDG | 478,681 | 30,976 | 105,386,000 | -6,076,000 | $220.16 |
| 12/31/2016 | TransDigm Group INC | TDG | 447,705 | 58,695 | 111,462,000 | -1,008,000 | $248.96 |
| 09/30/2016 | TransDigm Group INC | TDG | 389,010 | 8,866 | 112,470,000 | 12,229,000 | $289.12 |
| 06/30/2016 | TransDigm Group INC | TDG | 380,144 | 380,144 | 100,241,000 | 100,241,000 | $263.69 |
| 03/31/2016 | TransDigm Group INC | TDG | 0 | -363,017 | 0 | -82,931,000 | |
| 12/31/2015 | TransDigm Group INC | TDG | 363,017 | -33,382 | 82,931,000 | -1,268,000 | $228.45 |
| 09/30/2015 | TransDigm Group INC | TDG | 396,399 | 15,422 | 84,199,000 | -1,395,000 | $212.41 |
| 06/30/2015 | TransDigm Group INC | TDG | 380,977 | -2,393 | 85,594,000 | 1,744,000 | $224.67 |
| 03/31/2015 | TransDigm Group INC | TDG | 383,370 | 19,595 | 83,850,000 | 12,423,000 | $218.72 |
| 12/31/2014 | TransDigm Group INC | TDG | 363,775 | 8,885 | 71,427,000 | 6,010,000 | $196.35 |
| 09/30/2014 | TransDigm Group INC | TDG | 354,890 | 5,878 | 65,417,000 | 7,042,000 | $184.33 |
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