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Invesco Ltd.
> UFPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UFP TECHNOLOGIES INC | UFPT | 99,354 | 50,019 | 19,259,773,000 | 12,854,116,000 | $193,850.00 |
| 03/31/2023 | UFP TECHNOLOGIES INC | UFPT | 49,335 | 23,429 | 6,405,657,000 | 6,403,433,000 | $129,840.01 |
| 09/30/2022 | UFP TECHNOLOGIES INC | UFPT | 25,906 | -3,340 | 2,224,000 | -104,000 | $85.85 |
| 06/30/2022 | UFP TECHNOLOGIES INC | UFPT | 29,246 | 20,377 | 2,328,000 | 1,742,000 | $79.60 |
| 03/31/2022 | UFP TECHNOLOGIES INC | UFPT | 8,869 | -2,249 | 586,000 | -196,000 | $66.07 |
| 12/31/2021 | UFP TECHNOLOGIES INC | UFPT | 11,118 | 1,263 | 782,000 | 175,000 | $70.34 |
| 09/30/2021 | UFP TECHNOLOGIES INC | UFPT | 9,855 | 662 | 607,000 | 79,000 | $61.59 |
| 06/30/2021 | UFP TECHNOLOGIES INC | UFPT | 9,193 | -663 | 528,000 | 37,000 | $57.44 |
| 03/31/2021 | UFP TECHNOLOGIES INC | UFPT | 9,856 | 2,260 | 491,000 | 137,000 | $49.82 |
| 12/31/2020 | UFP TECHNOLOGIES INC | UFPT | 7,596 | 1,024 | 354,000 | 82,000 | $46.60 |
| 09/30/2020 | UFP TECHNOLOGIES INC | UFPT | 6,572 | -156 | 272,000 | -25,000 | $41.39 |
| 06/30/2020 | UFP TECHNOLOGIES INC | UFPT | 6,728 | -14,534 | 297,000 | -513,000 | $44.14 |
| 03/31/2020 | UFP TECHNOLOGIES INC | UFPT | 21,262 | 21,262 | 810,000 | 810,000 | $38.10 |
| 03/31/2019 | UFP TECHNOLOGIES INC | UFPT | 0 | -14,381 | 0 | -432,000 | |
| 12/31/2018 | UFP TECHNOLOGIES INC | UFPT | 14,381 | 2,545 | 432,000 | -3,000 | $30.04 |
| 09/30/2018 | UFP TECHNOLOGIES INC | UFPT | 11,836 | -346 | 435,000 | 59,000 | $36.75 |
| 06/30/2018 | UFP TECHNOLOGIES INC | UFPT | 12,182 | 1,865 | 376,000 | 72,000 | $30.87 |
| 03/31/2018 | UFP TECHNOLOGIES INC | UFPT | 10,317 | 10,317 | 304,000 | 304,000 | $29.47 |
| 03/31/2016 | UFP TECHNOLOGIES INC | UFPT | 0 | -8,884 | 0 | -212,000 | |
| 12/31/2015 | UFP TECHNOLOGIES INC | UFPT | 8,884 | 8,884 | 212,000 | 212,000 | $23.86 |
| 09/30/2015 | UFP TECHNOLOGIES INC | UFPT | 0 | -8,713 | 0 | -182,000 | |
| 06/30/2015 | UFP TECHNOLOGIES INC | UFPT | 8,713 | 917 | 182,000 | 4,000 | $20.89 |
| 03/31/2015 | UFP TECHNOLOGIES INC | UFPT | 7,796 | 7,641 | 178,000 | 174,000 | $22.83 |
| 12/31/2014 | UFP TECHNOLOGIES INC | UFPT | 155 | 0 | 4,000 | 1,000 | $25.81 |
| 09/30/2014 | UFP TECHNOLOGIES INC | UFPT | 155 | 0 | 3,000 | -1,000 | $19.35 |
| 06/30/2014 | UFP TECHNOLOGIES INC | UFPT | 155 | -95,462 | 4,000 | -2,325,000 | $25.81 |
| 03/31/2014 | UFP TECHNOLOGIES INC | UFPT | 95,617 | 2,536 | 2,329,000 | -19,000 | $24.36 |
| 12/31/2013 | UFP TECHNOLOGIES INC | UFPT | 93,081 | 34,624 | 2,348,000 | 1,017,000 | $25.23 |
| 09/30/2013 | UFP TECHNOLOGIES INC | UFPT | 58,457 | 37,669 | 1,331,000 | 924,000 | $22.77 |
| 06/30/2013 | UFP TECHNOLOGIES INC | UFPT | 20,788 | 11,363 | 407,000 | 221,000 | $19.58 |
| 03/31/2013 | UFP TECHNOLOGIES INC | UFPT | 9,425 | 6,868 | 186,000 | 140,000 | $19.73 |
| 12/31/2012 | UFP TECHNOLOGIES INC | UFPT | 2,557 | 2,557 | 46,000 | 46,000 | $17.99 |
| 03/31/2012 | UFP TECHNOLOGIES INC | UFPT | 0 | -4,691 | 0 | -69,000 | |
| 12/31/2011 | UFP TECHNOLOGIES INC | UFPT | 4,691 | -1,274 | 69,000 | -17,000 | $14.71 |
| 09/30/2011 | UFP TECHNOLOGIES INC | UFPT | 5,965 | -7,699 | 86,000 | -173,000 | $14.42 |
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