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Invesco Ltd.
> USAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USA Compression Partners, LP | USAC | 14,226,637 | -1,133,203 | 280,833,814,000 | -43,719,605,000 | $19,740.00 |
| 03/31/2023 | USA Compression Partners, LP | USAC | 15,359,840 | -1,808,049 | 324,553,419,000 | 324,254,698,000 | $21,130.00 |
| 09/30/2022 | USA Compression Partners, LP | USAC | 17,167,889 | -297,198 | 298,721,000 | 6,704,000 | $17.40 |
| 06/30/2022 | USA Compression Partners, LP | USAC | 17,465,087 | -23,526 | 292,017,000 | -15,958,000 | $16.72 |
| 03/31/2022 | USA Compression Partners, LP | USAC | 17,488,613 | 50,981 | 307,975,000 | 3,688,000 | $17.61 |
| 12/31/2021 | USA Compression Partners, LP | USAC | 17,437,632 | 687,600 | 304,287,000 | 26,739,000 | $17.45 |
| 09/30/2021 | USA Compression Partners, LP | USAC | 16,750,032 | -473,684 | 277,548,000 | -6,298,000 | $16.57 |
| 06/30/2021 | USA Compression Partners, LP | USAC | 17,223,716 | -1,113,805 | 283,846,000 | 3,098,000 | $16.48 |
| 03/31/2021 | USA Compression Partners, LP | USAC | 18,337,521 | 155,759 | 280,748,000 | 33,476,000 | $15.31 |
| 12/31/2020 | USA Compression Partners, LP | USAC | 18,181,762 | -206,862 | 247,272,000 | 63,201,000 | $13.60 |
| 09/30/2020 | USA Compression Partners, LP | USAC | 18,388,624 | -199,452 | 184,071,000 | -17,795,000 | $10.01 |
| 06/30/2020 | USA Compression Partners, LP | USAC | 18,588,076 | -18,518 | 201,866,000 | 96,553,000 | $10.86 |
| 03/31/2020 | USA Compression Partners, LP | USAC | 18,606,594 | -43,180 | 105,313,000 | -232,994,000 | $5.66 |
| 12/31/2019 | USA Compression Partners, LP | USAC | 18,649,774 | -99,388 | 338,307,000 | 14,509,000 | $18.14 |
| 09/30/2019 | USA Compression Partners, LP | USAC | 18,749,162 | 21,364 | 323,798,000 | -8,995,000 | $17.27 |
| 06/30/2019 | USA Compression Partners, LP | USAC | 18,727,798 | 18,530,322 | 332,793,000 | 329,710,000 | $17.77 |
| 03/31/2019 | USA Compression Partners, LP | USAC | 197,476 | 197,476 | 3,083,000 | 3,083,000 | $15.61 |
| 09/30/2018 | USA Compression Partners, LP | USAC | 0 | -55,953 | 0 | -942,000 | |
| 06/30/2018 | USA Compression Partners, LP | USAC | 55,953 | 15,469 | 942,000 | 257,000 | $16.84 |
| 03/31/2018 | USA Compression Partners, LP | USAC | 40,484 | -15,267 | 685,000 | -237,000 | $16.92 |
| 12/31/2017 | USA Compression Partners, LP | USAC | 55,751 | 6,883 | 922,000 | 105,000 | $16.54 |
| 09/30/2017 | USA Compression Partners, LP | USAC | 48,868 | -2,625 | 817,000 | -25,000 | $16.72 |
| 06/30/2017 | USA Compression Partners, LP | USAC | 51,493 | -27,227 | 842,000 | -488,000 | $16.35 |
| 03/31/2017 | USA Compression Partners, LP | USAC | 78,720 | 2,669 | 1,330,000 | 14,000 | $16.90 |
| 12/31/2016 | USA Compression Partners, LP | USAC | 76,051 | 1,687 | 1,316,000 | -81,000 | $17.30 |
| 09/30/2016 | USA Compression Partners, LP | USAC | 74,364 | -7,137 | 1,397,000 | 202,000 | $18.79 |
| 06/30/2016 | USA Compression Partners, LP | USAC | 81,501 | 81,501 | 1,195,000 | 1,195,000 | $14.66 |
| 03/31/2016 | USA Compression Partners, LP | USAC | 0 | -3,596 | 0 | -69,000 | |
| 09/30/2015 | USA Compression Partners, LP | USAC | 0 | -3,596 | 0 | -69,000 | |
| 06/30/2015 | USA Compression Partners, LP | USAC | 3,596 | 3,596 | 69,000 | 69,000 | $19.19 |
| 03/31/2015 | USA Compression Partners, LP | USAC | 0 | -3,007 | 0 | -50,000 | |
| 12/31/2014 | USA Compression Partners, LP | USAC | 3,007 | -527 | 50,000 | -36,000 | $16.63 |
| 09/30/2014 | USA Compression Partners, LP | USAC | 3,534 | -133,192 | 86,000 | -3,425,000 | $24.34 |
| 06/30/2014 | USA Compression Partners, LP | USAC | 136,726 | 136,726 | 3,511,000 | 3,511,000 | $25.68 |
| 03/31/2014 | USA Compression Partners, LP | USAC | 0 | -300,000 | 0 | -8,040,000 | |
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