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Invesco Ltd.
> MLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUELLER INDUSTRIES INC | MLI | 832,662 | 79,446 | 72,674,739,000 | 17,328,427,000 | $87,280.00 |
| 03/31/2023 | MUELLER INDUSTRIES INC | MLI | 753,216 | -95,169 | 55,346,312,000 | 55,295,884,000 | $73,480.00 |
| 09/30/2022 | MUELLER INDUSTRIES INC | MLI | 848,385 | 58,194 | 50,428,000 | 8,319,000 | $59.44 |
| 06/30/2022 | MUELLER INDUSTRIES INC | MLI | 790,191 | -5,286 | 42,109,000 | -982,000 | $53.29 |
| 03/31/2022 | MUELLER INDUSTRIES INC | MLI | 795,477 | -84,132 | 43,091,000 | -9,123,000 | $54.17 |
| 12/31/2021 | MUELLER INDUSTRIES INC | MLI | 879,609 | -82,542 | 52,214,000 | 12,669,000 | $59.36 |
| 09/30/2021 | MUELLER INDUSTRIES INC | MLI | 962,151 | 132,039 | 39,545,000 | 3,592,000 | $41.10 |
| 06/30/2021 | MUELLER INDUSTRIES INC | MLI | 830,112 | 320,280 | 35,953,000 | 14,872,000 | $43.31 |
| 03/31/2021 | MUELLER INDUSTRIES INC | MLI | 509,832 | 16,818 | 21,081,000 | 3,771,000 | $41.35 |
| 12/31/2020 | MUELLER INDUSTRIES INC | MLI | 493,014 | 22,135 | 17,310,000 | 4,568,000 | $35.11 |
| 09/30/2020 | MUELLER INDUSTRIES INC | MLI | 470,879 | 21,456 | 12,742,000 | 795,000 | $27.06 |
| 06/30/2020 | MUELLER INDUSTRIES INC | MLI | 449,423 | 69,177 | 11,947,000 | 2,844,000 | $26.58 |
| 03/31/2020 | MUELLER INDUSTRIES INC | MLI | 380,246 | 18,227 | 9,103,000 | -2,391,000 | $23.94 |
| 12/31/2019 | MUELLER INDUSTRIES INC | MLI | 362,019 | -146,867 | 11,494,000 | -3,101,000 | $31.75 |
| 09/30/2019 | MUELLER INDUSTRIES INC | MLI | 508,886 | 56,690 | 14,595,000 | 1,359,000 | $28.68 |
| 06/30/2019 | MUELLER INDUSTRIES INC | MLI | 452,196 | 88,215 | 13,236,000 | 1,829,000 | $29.27 |
| 03/31/2019 | MUELLER INDUSTRIES INC | MLI | 363,981 | -142,647 | 11,407,000 | -428,000 | $31.34 |
| 12/31/2018 | MUELLER INDUSTRIES INC | MLI | 506,628 | 33,285 | 11,835,000 | -1,882,000 | $23.36 |
| 09/30/2018 | MUELLER INDUSTRIES INC | MLI | 473,343 | -306,047 | 13,717,000 | -9,283,000 | $28.98 |
| 06/30/2018 | MUELLER INDUSTRIES INC | MLI | 779,390 | 235,523 | 23,000,000 | 8,772,000 | $29.51 |
| 03/31/2018 | MUELLER INDUSTRIES INC | MLI | 543,867 | 229,082 | 14,228,000 | 3,075,000 | $26.16 |
| 12/31/2017 | MUELLER INDUSTRIES INC | MLI | 314,785 | -23,400 | 11,153,000 | -667,000 | $35.43 |
| 09/30/2017 | MUELLER INDUSTRIES INC | MLI | 338,185 | -97,057 | 11,820,000 | -1,433,000 | $34.95 |
| 06/30/2017 | MUELLER INDUSTRIES INC | MLI | 435,242 | -66,509 | 13,253,000 | -3,922,000 | $30.45 |
| 03/31/2017 | MUELLER INDUSTRIES INC | MLI | 501,751 | 13,588 | 17,175,000 | -2,332,000 | $34.23 |
| 12/31/2016 | MUELLER INDUSTRIES INC | MLI | 488,163 | 58,880 | 19,507,000 | 5,590,000 | $39.96 |
| 09/30/2016 | MUELLER INDUSTRIES INC | MLI | 429,283 | 49,658 | 13,917,000 | 1,815,000 | $32.42 |
| 06/30/2016 | MUELLER INDUSTRIES INC | MLI | 379,625 | 379,625 | 12,102,000 | 12,102,000 | $31.88 |
| 03/31/2016 | MUELLER INDUSTRIES INC | MLI | 0 | -120,590 | 0 | -3,268,000 | |
| 12/31/2015 | MUELLER INDUSTRIES INC | MLI | 120,590 | 11,539 | 3,268,000 | 42,000 | $27.10 |
| 09/30/2015 | MUELLER INDUSTRIES INC | MLI | 109,051 | 5,229 | 3,226,000 | -378,000 | $29.58 |
| 06/30/2015 | MUELLER INDUSTRIES INC | MLI | 103,822 | -4,330 | 3,604,000 | -304,000 | $34.71 |
| 03/31/2015 | MUELLER INDUSTRIES INC | MLI | 108,152 | 2,372 | 3,908,000 | 297,000 | $36.13 |
| 12/31/2014 | MUELLER INDUSTRIES INC | MLI | 105,780 | -10,130 | 3,611,000 | 303,000 | $34.14 |
| 09/30/2014 | MUELLER INDUSTRIES INC | MLI | 115,910 | -15,094 | 3,308,000 | -545,000 | $28.54 |
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