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Invesco Ltd.
> LKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LKQ CORP | LKQ | 5,197,785 | 519,081 | 302,874,937,000 | 37,311,693,000 | $58,270.00 |
| 03/31/2023 | LKQ CORP | LKQ | 4,678,704 | 1,457,118 | 265,563,244,000 | 265,411,346,000 | $56,760.00 |
| 09/30/2022 | LKQ CORP | LKQ | 3,221,586 | -222,901 | 151,898,000 | -17,192,000 | $47.15 |
| 06/30/2022 | LKQ CORP | LKQ | 3,444,487 | -447,494 | 169,090,000 | -7,645,000 | $49.09 |
| 03/31/2022 | LKQ CORP | LKQ | 3,891,981 | 364,668 | 176,735,000 | -35,008,000 | $45.41 |
| 12/31/2021 | LKQ CORP | LKQ | 3,527,313 | -550,456 | 211,743,000 | 6,550,000 | $60.03 |
| 09/30/2021 | LKQ CORP | LKQ | 4,077,769 | -895,360 | 205,193,000 | -39,586,000 | $50.32 |
| 06/30/2021 | LKQ CORP | LKQ | 4,973,129 | -545,695 | 244,779,000 | 11,167,000 | $49.22 |
| 03/31/2021 | LKQ CORP | LKQ | 5,518,824 | 502,814 | 233,612,000 | 56,847,000 | $42.33 |
| 12/31/2020 | LKQ CORP | LKQ | 5,016,010 | 70,680 | 176,765,000 | 39,630,000 | $35.24 |
| 09/30/2020 | LKQ CORP | LKQ | 4,945,330 | -669,020 | 137,135,000 | -9,961,000 | $27.73 |
| 06/30/2020 | LKQ CORP | LKQ | 5,614,350 | 293,064 | 147,096,000 | 37,953,000 | $26.20 |
| 03/31/2020 | LKQ CORP | LKQ | 5,321,286 | -312,857 | 109,143,000 | -91,995,000 | $20.51 |
| 12/31/2019 | LKQ CORP | LKQ | 5,634,143 | -223,925 | 201,138,000 | 16,902,000 | $35.70 |
| 09/30/2019 | LKQ CORP | LKQ | 5,858,068 | 85,134 | 184,236,000 | 30,618,000 | $31.45 |
| 06/30/2019 | LKQ CORP | LKQ | 5,772,934 | 491,522 | 153,618,000 | 3,732,000 | $26.61 |
| 03/31/2019 | LKQ CORP | LKQ | 5,281,412 | 2,050,652 | 149,886,000 | 73,221,000 | $28.38 |
| 12/31/2018 | LKQ CORP | LKQ | 3,230,760 | 444,879 | 76,665,000 | -11,564,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 2,785,881 | 583,978 | 88,229,000 | 17,989,000 | $31.67 |
| 06/30/2018 | LKQ CORP | LKQ | 2,201,903 | 1,684,035 | 70,240,000 | 50,588,000 | $31.90 |
| 03/31/2018 | LKQ CORP | LKQ | 517,868 | 12,982 | 19,652,000 | -881,000 | $37.95 |
| 12/31/2017 | LKQ CORP | LKQ | 504,886 | -32,366 | 20,533,000 | 1,197,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 537,252 | -43,829 | 19,336,000 | 188,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 581,081 | -16,916 | 19,148,000 | 1,645,000 | $32.95 |
| 03/31/2017 | LKQ CORP | LKQ | 597,997 | 114,676 | 17,503,000 | 2,689,000 | $29.27 |
| 12/31/2016 | LKQ CORP | LKQ | 483,321 | 32,823 | 14,814,000 | -1,160,000 | $30.65 |
| 09/30/2016 | LKQ CORP | LKQ | 450,498 | 12,842 | 15,974,000 | 2,100,000 | $35.46 |
| 06/30/2016 | LKQ CORP | LKQ | 437,656 | 437,656 | 13,874,000 | 13,874,000 | $31.70 |
| 03/31/2016 | LKQ CORP | LKQ | 0 | -93,042 | 0 | -2,756,000 | |
| 12/31/2015 | LKQ CORP | LKQ | 93,042 | 19,481 | 2,756,000 | 669,000 | $29.62 |
| 09/30/2015 | LKQ CORP | LKQ | 73,561 | 5,546 | 2,087,000 | 29,000 | $28.37 |
| 06/30/2015 | LKQ CORP | LKQ | 68,015 | -10,950 | 2,058,000 | 40,000 | $30.26 |
| 03/31/2015 | LKQ CORP | LKQ | 78,965 | 16,902 | 2,018,000 | 272,000 | $25.56 |
| 12/31/2014 | LKQ CORP | LKQ | 62,063 | -2,134,394 | 1,746,000 | -56,658,000 | $28.13 |
| 09/30/2014 | LKQ CORP | LKQ | 2,196,457 | 140,643 | 58,404,000 | 3,534,000 | $26.59 |
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