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Invesco Ltd.
> GRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GORMAN RUPP CO | GRC | 123,202 | 6,162 | 3,551,913,000 | 625,913,000 | $28,829.99 |
| 03/31/2023 | GORMAN RUPP CO | GRC | 117,040 | -133,653 | 2,926,000,000 | 2,920,036,000 | $25,000.00 |
| 09/30/2022 | GORMAN RUPP CO | GRC | 250,693 | -14,732 | 5,964,000 | -1,547,000 | $23.79 |
| 06/30/2022 | GORMAN RUPP CO | GRC | 265,425 | 22,382 | 7,511,000 | -1,209,000 | $28.30 |
| 03/31/2022 | GORMAN RUPP CO | GRC | 243,043 | 22,230 | 8,720,000 | -1,117,000 | $35.88 |
| 12/31/2021 | GORMAN RUPP CO | GRC | 220,813 | -37,316 | 9,837,000 | 593,000 | $44.55 |
| 09/30/2021 | GORMAN RUPP CO | GRC | 258,129 | 54,827 | 9,244,000 | 2,242,000 | $35.81 |
| 06/30/2021 | GORMAN RUPP CO | GRC | 203,302 | 20,885 | 7,002,000 | 962,000 | $34.44 |
| 03/31/2021 | GORMAN RUPP CO | GRC | 182,417 | -7,610 | 6,040,000 | -127,000 | $33.11 |
| 12/31/2020 | GORMAN RUPP CO | GRC | 190,027 | 4,314 | 6,167,000 | 696,000 | $32.45 |
| 09/30/2020 | GORMAN RUPP CO | GRC | 185,713 | 26,089 | 5,471,000 | 510,000 | $29.46 |
| 06/30/2020 | GORMAN RUPP CO | GRC | 159,624 | 9,530 | 4,961,000 | 276,000 | $31.08 |
| 03/31/2020 | GORMAN RUPP CO | GRC | 150,094 | 2,980 | 4,685,000 | -832,000 | $31.21 |
| 12/31/2019 | GORMAN RUPP CO | GRC | 147,114 | 7,177 | 5,517,000 | 649,000 | $37.50 |
| 09/30/2019 | GORMAN RUPP CO | GRC | 139,937 | -10,352 | 4,868,000 | -66,000 | $34.79 |
| 06/30/2019 | GORMAN RUPP CO | GRC | 150,289 | 5,062 | 4,934,000 | 5,000 | $32.83 |
| 03/31/2019 | GORMAN RUPP CO | GRC | 145,227 | 23,169 | 4,929,000 | 973,000 | $33.94 |
| 12/31/2018 | GORMAN RUPP CO | GRC | 122,058 | -43,883 | 3,956,000 | -2,101,000 | $32.41 |
| 09/30/2018 | GORMAN RUPP CO | GRC | 165,941 | 44,560 | 6,057,000 | 1,809,000 | $36.50 |
| 06/30/2018 | GORMAN RUPP CO | GRC | 121,381 | 55,326 | 4,248,000 | 2,316,000 | $35.00 |
| 03/31/2018 | GORMAN RUPP CO | GRC | 66,055 | 1,303 | 1,932,000 | -89,000 | $29.25 |
| 12/31/2017 | GORMAN RUPP CO | GRC | 64,752 | -18,292 | 2,021,000 | -684,000 | $31.21 |
| 09/30/2017 | GORMAN RUPP CO | GRC | 83,044 | -18,163 | 2,705,000 | 127,000 | $32.57 |
| 06/30/2017 | GORMAN RUPP CO | GRC | 101,207 | 43,368 | 2,578,000 | 762,000 | $25.47 |
| 03/31/2017 | GORMAN RUPP CO | GRC | 57,839 | 9,995 | 1,816,000 | 335,000 | $31.40 |
| 12/31/2016 | GORMAN RUPP CO | GRC | 47,844 | -15,505 | 1,481,000 | -141,000 | $30.95 |
| 09/30/2016 | GORMAN RUPP CO | GRC | 63,349 | 27,505 | 1,622,000 | 640,000 | $25.60 |
| 06/30/2016 | GORMAN RUPP CO | GRC | 35,844 | 35,844 | 982,000 | 982,000 | $27.40 |
| 03/31/2016 | GORMAN RUPP CO | GRC | 0 | -75,436 | 0 | -2,016,000 | |
| 12/31/2015 | GORMAN RUPP CO | GRC | 75,436 | -17,200 | 2,016,000 | -204,000 | $26.72 |
| 09/30/2015 | GORMAN RUPP CO | GRC | 92,636 | 14,184 | 2,220,000 | 17,000 | $23.96 |
| 06/30/2015 | GORMAN RUPP CO | GRC | 78,452 | -45,049 | 2,203,000 | -1,496,000 | $28.08 |
| 03/31/2015 | GORMAN RUPP CO | GRC | 123,501 | -53,300 | 3,699,000 | -1,980,000 | $29.95 |
| 12/31/2014 | GORMAN RUPP CO | GRC | 176,801 | -137,579 | 5,679,000 | -3,765,000 | $32.12 |
| 09/30/2014 | GORMAN RUPP CO | GRC | 314,380 | 169,323 | 9,444,000 | 4,313,000 | $30.04 |
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