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Invesco Ltd.
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 695,867 | 105,626 | 43,498,646,000 | 4,932,298,000 | $62,510.00 |
| 03/31/2023 | DONALDSON Co INC | DCI | 590,241 | 32,470 | 38,566,348,000 | 38,539,011,000 | $65,340.00 |
| 09/30/2022 | DONALDSON Co INC | DCI | 557,771 | -39,387 | 27,337,000 | -1,410,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 597,158 | 115,931 | 28,747,000 | 3,756,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 481,227 | -12,015 | 24,991,000 | -4,239,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 493,242 | 11,271 | 29,230,000 | 1,560,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 481,971 | -32,951 | 27,670,000 | -5,043,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 514,922 | -42,280 | 32,713,000 | 306,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 557,202 | -209,385 | 32,407,000 | -10,430,000 | $58.16 |
| 12/31/2020 | DONALDSON Co INC | DCI | 766,587 | 53,595 | 42,837,000 | 9,740,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 712,992 | -135,490 | 33,097,000 | -6,374,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 848,482 | 573,527 | 39,471,000 | 28,850,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 274,955 | 100,484 | 10,621,000 | 568,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 174,471 | 8,225 | 10,053,000 | 1,394,000 | $57.62 |
| 09/30/2019 | DONALDSON Co INC | DCI | 166,246 | -13,170 | 8,659,000 | -466,000 | $52.09 |
| 06/30/2019 | DONALDSON Co INC | DCI | 179,416 | 28,151 | 9,125,000 | 1,553,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 151,265 | -423,842 | 7,572,000 | -17,381,000 | $50.06 |
| 12/31/2018 | DONALDSON Co INC | DCI | 575,107 | 24,761 | 24,953,000 | -7,110,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 550,346 | 51,697 | 32,063,000 | 9,564,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 498,649 | 73,717 | 22,499,000 | 3,356,000 | $45.12 |
| 03/31/2018 | DONALDSON Co INC | DCI | 424,932 | 300,672 | 19,143,000 | 13,060,000 | $45.05 |
| 12/31/2017 | DONALDSON Co INC | DCI | 124,260 | 19,033 | 6,083,000 | 1,249,000 | $48.95 |
| 09/30/2017 | DONALDSON Co INC | DCI | 105,227 | 10,385 | 4,834,000 | 515,000 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 94,842 | 11,559 | 4,319,000 | 528,000 | $45.54 |
| 03/31/2017 | DONALDSON Co INC | DCI | 83,283 | 1,307 | 3,791,000 | 342,000 | $45.52 |
| 12/31/2016 | DONALDSON Co INC | DCI | 81,976 | -14,956 | 3,449,000 | -169,000 | $42.07 |
| 09/30/2016 | DONALDSON Co INC | DCI | 96,932 | 4,228 | 3,618,000 | 433,000 | $37.33 |
| 06/30/2016 | DONALDSON Co INC | DCI | 92,704 | 92,704 | 3,185,000 | 3,185,000 | $34.36 |
| 03/31/2016 | DONALDSON Co INC | DCI | 0 | -256,479 | 0 | -7,351,000 | |
| 12/31/2015 | DONALDSON Co INC | DCI | 256,479 | -3,917 | 7,351,000 | 39,000 | $28.66 |
| 09/30/2015 | DONALDSON Co INC | DCI | 260,396 | -16,105 | 7,312,000 | -2,586,000 | $28.08 |
| 06/30/2015 | DONALDSON Co INC | DCI | 276,501 | 7,925 | 9,898,000 | -230,000 | $35.80 |
| 03/31/2015 | DONALDSON Co INC | DCI | 268,576 | 188,094 | 10,128,000 | 7,019,000 | $37.71 |
| 12/31/2014 | DONALDSON Co INC | DCI | 80,482 | -1,947 | 3,109,000 | -240,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 82,429 | -1,147 | 3,349,000 | -187,000 | $40.63 |
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