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Invesco Ltd.
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 520,031 | -69,085 | 194,824,413,000 | -6,912,470,000 | $374,640.00 |
| 03/31/2023 | POOL CORP | POOL | 589,116 | -38,558 | 201,736,883,000 | 201,537,151,000 | $342,440.00 |
| 09/30/2022 | POOL CORP | POOL | 627,674 | -124,141 | 199,732,000 | -64,328,000 | $318.21 |
| 06/30/2022 | POOL CORP | POOL | 751,815 | -4,882 | 264,060,000 | -55,911,000 | $351.23 |
| 03/31/2022 | POOL CORP | POOL | 756,697 | -19,442 | 319,971,000 | -119,325,000 | $422.85 |
| 12/31/2021 | POOL CORP | POOL | 776,139 | 158,573 | 439,296,000 | 171,021,000 | $566.00 |
| 09/30/2021 | POOL CORP | POOL | 617,566 | -31,932 | 268,275,000 | -29,624,000 | $434.41 |
| 06/30/2021 | POOL CORP | POOL | 649,498 | 66,980 | 297,899,000 | 96,791,000 | $458.66 |
| 03/31/2021 | POOL CORP | POOL | 582,518 | -481,592 | 201,108,000 | -195,273,000 | $345.24 |
| 12/31/2020 | POOL CORP | POOL | 1,064,110 | -103,088 | 396,381,000 | 5,907,000 | $372.50 |
| 09/30/2020 | POOL CORP | POOL | 1,167,198 | -80,592 | 390,474,000 | 51,238,000 | $334.54 |
| 06/30/2020 | POOL CORP | POOL | 1,247,790 | 30,315 | 339,236,000 | 99,673,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 1,217,475 | -92,395 | 239,563,000 | -38,628,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 1,309,870 | -294,504 | 278,191,000 | -45,411,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 1,604,374 | 76,717 | 323,602,000 | 31,819,000 | $201.70 |
| 06/30/2019 | POOL CORP | POOL | 1,527,657 | 718,312 | 291,783,000 | 158,265,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 809,345 | -62,856 | 133,518,000 | 3,866,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 872,201 | 109,591 | 129,652,000 | 2,388,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 762,610 | -15,976 | 127,264,000 | 9,308,000 | $166.88 |
| 06/30/2018 | POOL CORP | POOL | 778,586 | 32,017 | 117,956,000 | 8,792,000 | $151.50 |
| 03/31/2018 | POOL CORP | POOL | 746,569 | 154,170 | 109,164,000 | 32,360,000 | $146.22 |
| 12/31/2017 | POOL CORP | POOL | 592,399 | -359,863 | 76,804,000 | -26,203,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 952,262 | -93,447 | 103,007,000 | -19,937,000 | $108.17 |
| 06/30/2017 | POOL CORP | POOL | 1,045,709 | -76,842 | 122,944,000 | -11,011,000 | $117.57 |
| 03/31/2017 | POOL CORP | POOL | 1,122,551 | 166,518 | 133,955,000 | 34,202,000 | $119.33 |
| 12/31/2016 | POOL CORP | POOL | 956,033 | -23,136 | 99,753,000 | 7,202,000 | $104.34 |
| 09/30/2016 | POOL CORP | POOL | 979,169 | 21,172 | 92,551,000 | 2,471,000 | $94.52 |
| 06/30/2016 | POOL CORP | POOL | 957,997 | 957,997 | 90,080,000 | 90,080,000 | $94.03 |
| 03/31/2016 | POOL CORP | POOL | 0 | -1,183,239 | 0 | -95,582,000 | |
| 12/31/2015 | POOL CORP | POOL | 1,183,239 | 46,448 | 95,582,000 | 13,393,000 | $80.78 |
| 09/30/2015 | POOL CORP | POOL | 1,136,791 | 162,863 | 82,189,000 | 13,839,000 | $72.30 |
| 06/30/2015 | POOL CORP | POOL | 973,928 | 5,781 | 68,350,000 | 813,000 | $70.18 |
| 03/31/2015 | POOL CORP | POOL | 968,147 | 106,750 | 67,537,000 | 12,890,000 | $69.76 |
| 12/31/2014 | POOL CORP | POOL | 861,397 | -18,858 | 54,647,000 | 7,184,000 | $63.44 |
| 09/30/2014 | POOL CORP | POOL | 880,255 | -149,919 | 47,463,000 | -10,804,000 | $53.92 |
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