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Invesco Ltd.
> VMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALMONT INDUSTRIES INC | VMI | 869,790 | -204,247 | 253,152,380,000 | -89,766,154,000 | $291,050.00 |
| 03/31/2023 | VALMONT INDUSTRIES INC | VMI | 1,074,037 | 100,717 | 342,918,534,000 | 342,657,081,000 | $319,280.00 |
| 09/30/2022 | VALMONT INDUSTRIES INC | VMI | 973,320 | 83,721 | 261,453,000 | 61,621,000 | $268.62 |
| 06/30/2022 | VALMONT INDUSTRIES INC | VMI | 889,599 | 162,656 | 199,832,000 | 26,384,000 | $224.63 |
| 03/31/2022 | VALMONT INDUSTRIES INC | VMI | 726,943 | -68,100 | 173,448,000 | -25,712,000 | $238.60 |
| 12/31/2021 | VALMONT INDUSTRIES INC | VMI | 795,043 | 67,951 | 199,160,000 | 28,205,000 | $250.50 |
| 09/30/2021 | VALMONT INDUSTRIES INC | VMI | 727,092 | 1,545 | 170,955,000 | -310,000 | $235.12 |
| 06/30/2021 | VALMONT INDUSTRIES INC | VMI | 725,547 | -67,301 | 171,265,000 | -17,171,000 | $236.05 |
| 03/31/2021 | VALMONT INDUSTRIES INC | VMI | 792,848 | 335,104 | 188,436,000 | 108,363,000 | $237.67 |
| 12/31/2020 | VALMONT INDUSTRIES INC | VMI | 457,744 | -67,208 | 80,073,000 | 14,884,000 | $174.93 |
| 09/30/2020 | VALMONT INDUSTRIES INC | VMI | 524,952 | -52,033 | 65,189,000 | -368,000 | $124.18 |
| 06/30/2020 | VALMONT INDUSTRIES INC | VMI | 576,985 | 379,831 | 65,557,000 | 44,663,000 | $113.62 |
| 03/31/2020 | VALMONT INDUSTRIES INC | VMI | 197,154 | -136,189 | 20,894,000 | -29,034,000 | $105.98 |
| 12/31/2019 | VALMONT INDUSTRIES INC | VMI | 333,343 | -29,412 | 49,928,000 | -292,000 | $149.78 |
| 09/30/2019 | VALMONT INDUSTRIES INC | VMI | 362,755 | -73,103 | 50,220,000 | -5,051,000 | $138.44 |
| 06/30/2019 | VALMONT INDUSTRIES INC | VMI | 435,858 | 240,714 | 55,271,000 | 29,883,000 | $126.81 |
| 03/31/2019 | VALMONT INDUSTRIES INC | VMI | 195,144 | 24,553 | 25,388,000 | 6,461,000 | $130.10 |
| 12/31/2018 | VALMONT INDUSTRIES INC | VMI | 170,591 | -130,437 | 18,927,000 | -22,765,000 | $110.95 |
| 09/30/2018 | VALMONT INDUSTRIES INC | VMI | 301,028 | 25,717 | 41,692,000 | 189,000 | $138.50 |
| 06/30/2018 | VALMONT INDUSTRIES INC | VMI | 275,311 | 122,955 | 41,503,000 | 19,213,000 | $150.75 |
| 03/31/2018 | VALMONT INDUSTRIES INC | VMI | 152,356 | -15,481 | 22,290,000 | -5,546,000 | $146.30 |
| 12/31/2017 | VALMONT INDUSTRIES INC | VMI | 167,837 | -30,890 | 27,836,000 | -3,583,000 | $165.85 |
| 09/30/2017 | VALMONT INDUSTRIES INC | VMI | 198,727 | -32,073 | 31,419,000 | -3,108,000 | $158.10 |
| 06/30/2017 | VALMONT INDUSTRIES INC | VMI | 230,800 | 34,624 | 34,527,000 | 4,023,000 | $149.60 |
| 03/31/2017 | VALMONT INDUSTRIES INC | VMI | 196,176 | 5,631 | 30,504,000 | 3,656,000 | $155.49 |
| 12/31/2016 | VALMONT INDUSTRIES INC | VMI | 190,545 | -28,172 | 26,848,000 | -2,584,000 | $140.90 |
| 09/30/2016 | VALMONT INDUSTRIES INC | VMI | 218,717 | -13,261 | 29,432,000 | -1,949,000 | $134.57 |
| 06/30/2016 | VALMONT INDUSTRIES INC | VMI | 231,978 | 231,978 | 31,381,000 | 31,381,000 | $135.28 |
| 03/31/2016 | VALMONT INDUSTRIES INC | VMI | 0 | -301,178 | 0 | -31,931,000 | |
| 12/31/2015 | VALMONT INDUSTRIES INC | VMI | 301,178 | -54,059 | 31,931,000 | -1,778,000 | $106.02 |
| 09/30/2015 | VALMONT INDUSTRIES INC | VMI | 355,237 | -493 | 33,709,000 | -8,577,000 | $94.89 |
| 06/30/2015 | VALMONT INDUSTRIES INC | VMI | 355,730 | -59,897 | 42,286,000 | -8,786,000 | $118.87 |
| 03/31/2015 | VALMONT INDUSTRIES INC | VMI | 415,627 | 46,328 | 51,072,000 | 4,171,000 | $122.88 |
| 12/31/2014 | VALMONT INDUSTRIES INC | VMI | 369,299 | -304,605 | 46,901,000 | -44,029,000 | $127.00 |
| 09/30/2014 | VALMONT INDUSTRIES INC | VMI | 673,904 | 315,372 | 90,930,000 | 36,451,000 | $134.93 |
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