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Invesco Ltd.
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 362,421 | 206,790 | 5,168,124,000 | 2,951,939,000 | $14,260.00 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 155,631 | 85,119 | 2,216,185,000 | 2,215,773,000 | $14,240.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 70,512 | -3,944 | 412,000 | 40,000 | $5.84 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 74,456 | 8,282 | 372,000 | -208,000 | $5.00 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 66,174 | -103,619 | 580,000 | -3,225,000 | $8.76 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 169,793 | 7,178 | 3,805,000 | 242,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 162,615 | 14,197 | 3,563,000 | -741,000 | $21.91 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 148,418 | -9,677 | 4,304,000 | -1,438,000 | $29.00 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 158,095 | 74,123 | 5,742,000 | 2,831,000 | $36.32 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 83,972 | -81,448 | 2,911,000 | 726,000 | $34.67 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 165,420 | 2,486 | 2,185,000 | 26,000 | $13.21 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 162,934 | -10,203 | 2,159,000 | 380,000 | $13.25 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 173,137 | 7,586 | 1,779,000 | -3,711,000 | $10.28 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 165,551 | 92,183 | 5,490,000 | 2,491,000 | $33.16 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 73,368 | -10,317 | 2,999,000 | -835,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 83,685 | -226,956 | 3,834,000 | -10,754,000 | $45.81 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 310,641 | -145,417 | 14,588,000 | -13,742,000 | $46.96 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 456,058 | -51,501 | 28,330,000 | -32,568,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 507,559 | 70,450 | 60,898,000 | 3,781,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 437,109 | 76,735 | 57,117,000 | 12,860,000 | $130.67 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 360,374 | 322,382 | 44,257,000 | 39,603,000 | $122.81 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 37,992 | 993 | 4,654,000 | 364,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 36,999 | -6,787 | 4,290,000 | -127,000 | $115.95 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 43,786 | -1,543 | 4,417,000 | -612,000 | $100.88 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 45,329 | -8,164 | 5,029,000 | -501,000 | $110.94 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 53,493 | -8,781 | 5,530,000 | -623,000 | $103.38 |
| 09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 62,274 | 20,103 | 6,153,000 | 2,821,000 | $98.81 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 42,171 | 42,171 | 3,332,000 | 3,332,000 | $79.01 |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 0 | -11,249 | 0 | -873,000 | |
| 12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 11,249 | 11,249 | 873,000 | 873,000 | $77.61 |
| 09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 0 | -101 | 0 | -6,000 | |
| 06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 101 | -1,982 | 6,000 | -117,000 | $59.41 |
| 03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 2,083 | -17,238 | 123,000 | -995,000 | $59.05 |
| 12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 19,321 | 668 | 1,118,000 | -46,000 | $57.86 |
| 09/30/2014 | Cooper-Standard Holdings Inc. | CPS | 18,653 | 9,150 | 1,164,000 | 535,000 | $62.40 |
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