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Invesco Ltd.
> NGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 76,699,165,000 | 19,519,839,000 | $3,890.00 |
| 03/31/2023 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 57,179,326,000 | 57,153,694,000 | $2,900.00 |
| 09/30/2022 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 25,632,000 | -4,338,000 | $1.30 |
| 06/30/2022 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 29,970,000 | -13,802,000 | $1.52 |
| 03/31/2022 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 43,772,000 | 7,887,000 | $2.22 |
| 12/31/2021 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 35,885,000 | -10,844,000 | $1.82 |
| 09/30/2021 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 46,729,000 | -197,000 | $2.37 |
| 06/30/2021 | NGL Energy Partners LP | NGL | 19,717,009 | 0 | 46,926,000 | 6,703,000 | $2.38 |
| 03/31/2021 | NGL Energy Partners LP | NGL | 19,717,009 | -206,200 | 40,223,000 | -7,593,000 | $2.04 |
| 12/31/2020 | NGL Energy Partners LP | NGL | 19,923,209 | -902,369 | 47,816,000 | -34,653,000 | $2.40 |
| 09/30/2020 | NGL Energy Partners LP | NGL | 20,825,578 | -935,900 | 82,469,000 | -2,401,000 | $3.96 |
| 06/30/2020 | NGL Energy Partners LP | NGL | 21,761,478 | -75,210 | 84,870,000 | 28,095,000 | $3.90 |
| 03/31/2020 | NGL Energy Partners LP | NGL | 21,836,688 | 398,278 | 56,775,000 | -186,337,000 | $2.60 |
| 12/31/2019 | NGL Energy Partners LP | NGL | 21,438,410 | -143,578 | 243,112,000 | -57,094,000 | $11.34 |
| 09/30/2019 | NGL Energy Partners LP | NGL | 21,581,988 | 574,558 | 300,206,000 | -10,073,000 | $13.91 |
| 06/30/2019 | NGL Energy Partners LP | NGL | 21,007,430 | 20,819,081 | 310,279,000 | 307,636,000 | $14.77 |
| 03/31/2019 | NGL Energy Partners LP | NGL | 188,349 | 151,635 | 2,643,000 | 2,291,000 | $14.03 |
| 12/31/2018 | NGL Energy Partners LP | NGL | 36,714 | 2,330 | 352,000 | -47,000 | $9.59 |
| 09/30/2018 | NGL Energy Partners LP | NGL | 34,384 | -462 | 399,000 | -37,000 | $11.60 |
| 06/30/2018 | NGL Energy Partners LP | NGL | 34,846 | -1,486 | 436,000 | 36,000 | $12.51 |
| 03/31/2018 | NGL Energy Partners LP | NGL | 36,332 | -2,130 | 400,000 | -140,000 | $11.01 |
| 12/31/2017 | NGL Energy Partners LP | NGL | 38,462 | -35,977 | 540,000 | -320,000 | $14.04 |
| 09/30/2017 | NGL Energy Partners LP | NGL | 74,439 | -22,074 | 860,000 | -491,000 | $11.55 |
| 06/30/2017 | NGL Energy Partners LP | NGL | 96,513 | -26,328 | 1,351,000 | -1,425,000 | $14.00 |
| 03/31/2017 | NGL Energy Partners LP | NGL | 122,841 | 36,081 | 2,776,000 | 954,000 | $22.60 |
| 12/31/2016 | NGL Energy Partners LP | NGL | 86,760 | 10,504 | 1,822,000 | 385,000 | $21.00 |
| 09/30/2016 | NGL Energy Partners LP | NGL | 76,256 | -5,085 | 1,437,000 | -134,000 | $18.84 |
| 06/30/2016 | NGL Energy Partners LP | NGL | 81,341 | 81,341 | 1,571,000 | 1,571,000 | $19.31 |
| 03/31/2016 | NGL Energy Partners LP | NGL | 0 | -75,733 | 0 | -836,000 | |
| 12/31/2015 | NGL Energy Partners LP | NGL | 75,733 | 44,948 | 836,000 | 222,000 | $11.04 |
| 09/30/2015 | NGL Energy Partners LP | NGL | 30,785 | 13,886 | 614,000 | 102,000 | $19.94 |
| 06/30/2015 | NGL Energy Partners LP | NGL | 16,899 | 6,781 | 512,000 | 247,000 | $30.30 |
| 03/31/2015 | NGL Energy Partners LP | NGL | 10,118 | 7,917 | 265,000 | 203,000 | $26.19 |
| 12/31/2014 | NGL Energy Partners LP | NGL | 2,201 | 586 | 62,000 | -2,000 | $28.17 |
| 09/30/2014 | NGL Energy Partners LP | NGL | 1,615 | 1,615 | 64,000 | 64,000 | $39.63 |
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