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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 295,931 | 96,809 | 12,485,329,000 | 4,464,695,000 | $42,190.00 |
| 03/31/2023 | BARNES GROUP INC | B | 199,122 | 14,894 | 8,020,634,000 | 8,015,313,000 | $40,280.00 |
| 09/30/2022 | BARNES GROUP INC | B | 184,228 | 9,634 | 5,321,000 | -116,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 174,594 | -136,130 | 5,437,000 | -7,051,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 310,724 | 162,693 | 12,488,000 | 5,591,000 | $40.19 |
| 12/31/2021 | BARNES GROUP INC | B | 148,031 | -4,577 | 6,897,000 | 528,000 | $46.59 |
| 09/30/2021 | BARNES GROUP INC | B | 152,608 | 4,447 | 6,369,000 | -1,225,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 148,161 | 14,032 | 7,594,000 | 949,000 | $51.26 |
| 03/31/2021 | BARNES GROUP INC | B | 134,129 | 32,805 | 6,645,000 | 1,509,000 | $49.54 |
| 12/31/2020 | BARNES GROUP INC | B | 101,324 | 4,932 | 5,136,000 | 1,691,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 96,392 | 1,130 | 3,445,000 | -323,000 | $35.74 |
| 06/30/2020 | BARNES GROUP INC | B | 95,262 | -14,815 | 3,768,000 | -836,000 | $39.55 |
| 03/31/2020 | BARNES GROUP INC | B | 110,077 | 23,971 | 4,604,000 | -731,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 86,106 | -361,117 | 5,335,000 | -17,714,000 | $61.96 |
| 09/30/2019 | BARNES GROUP INC | B | 447,223 | 113,278 | 23,049,000 | 4,235,000 | $51.54 |
| 06/30/2019 | BARNES GROUP INC | B | 333,945 | 256,029 | 18,814,000 | 14,808,000 | $56.34 |
| 03/31/2019 | BARNES GROUP INC | B | 77,916 | -8,705 | 4,006,000 | -639,000 | $51.41 |
| 12/31/2018 | BARNES GROUP INC | B | 86,621 | -17,898 | 4,645,000 | -2,779,000 | $53.62 |
| 09/30/2018 | BARNES GROUP INC | B | 104,519 | -141,775 | 7,424,000 | -7,083,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 246,294 | 15,874 | 14,507,000 | 707,000 | $58.90 |
| 03/31/2018 | BARNES GROUP INC | B | 230,420 | -11,147 | 13,800,000 | -1,484,000 | $59.89 |
| 12/31/2017 | BARNES GROUP INC | B | 241,567 | 24,293 | 15,284,000 | -21,000 | $63.27 |
| 09/30/2017 | BARNES GROUP INC | B | 217,274 | 9,187 | 15,305,000 | 3,126,000 | $70.44 |
| 06/30/2017 | BARNES GROUP INC | B | 208,087 | 129,757 | 12,179,000 | 8,158,000 | $58.53 |
| 03/31/2017 | BARNES GROUP INC | B | 78,330 | -2,528 | 4,021,000 | 186,000 | $51.33 |
| 12/31/2016 | BARNES GROUP INC | B | 80,858 | -5,385 | 3,835,000 | 337,000 | $47.43 |
| 09/30/2016 | BARNES GROUP INC | B | 86,243 | 2,589 | 3,498,000 | 728,000 | $40.56 |
| 06/30/2016 | BARNES GROUP INC | B | 83,654 | -79,014 | 2,770,000 | -2,928,000 | $33.11 |
| 03/31/2016 | BARNES GROUP INC | B | 162,668 | 35,169 | 5,698,000 | 1,186,000 | $35.03 |
| 12/31/2015 | BARNES GROUP INC | B | 127,499 | 18,042 | 4,512,000 | 566,000 | $35.39 |
| 09/30/2015 | BARNES GROUP INC | B | 109,457 | 26,946 | 3,946,000 | 729,000 | $36.05 |
| 06/30/2015 | BARNES GROUP INC | B | 82,511 | 3,614 | 3,217,000 | 22,000 | $38.99 |
| 03/31/2015 | BARNES GROUP INC | B | 78,897 | -5,718 | 3,195,000 | 64,000 | $40.50 |
| 12/31/2014 | BARNES GROUP INC | B | 84,615 | -9,681 | 3,131,000 | 269,000 | $37.00 |
| 09/30/2014 | BARNES GROUP INC | B | 94,296 | -14,721 | 2,862,000 | -1,339,000 | $30.35 |
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