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Invesco Ltd.
> WMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,281,508 | -82,398 | 145,809,981,000 | 30,955,457,000 | $113,780.00 |
| 03/31/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,363,906 | -491,698 | 114,854,524,000 | 114,623,744,000 | $84,210.00 |
| 09/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,855,604 | -114,797 | 230,780,000 | 53,307,000 | $124.37 |
| 06/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,970,401 | -540,775 | 177,473,000 | -120,881,000 | $90.07 |
| 03/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,511,176 | -194,115 | 298,354,000 | -69,917,000 | $118.81 |
| 12/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,705,291 | -212,229 | 368,271,000 | 52,683,000 | $136.13 |
| 09/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,917,520 | 254,604 | 315,588,000 | 5,172,000 | $108.17 |
| 06/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,662,916 | 306,883 | 310,416,000 | 66,826,000 | $116.57 |
| 03/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,356,033 | 410,296 | 243,590,000 | 80,965,000 | $103.39 |
| 12/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,945,737 | 141,204 | 162,625,000 | 49,950,000 | $83.58 |
| 09/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,804,533 | 253,928 | 112,675,000 | 36,075,000 | $62.44 |
| 06/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,550,605 | 14,464 | 76,600,000 | 31,377,000 | $49.40 |
| 03/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,536,141 | 113,469 | 45,223,000 | -10,034,000 | $29.44 |
| 12/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,422,672 | 823,578 | 55,257,000 | 35,924,000 | $38.84 |
| 09/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 599,094 | -17,040 | 19,333,000 | -871,000 | $32.27 |
| 06/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 616,134 | -20,812 | 20,204,000 | 3,789,000 | $32.79 |
| 03/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 636,946 | -86,722 | 16,415,000 | -1,133,000 | $25.77 |
| 12/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 723,668 | -89,376 | 17,548,000 | -7,575,000 | $24.25 |
| 09/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 813,044 | 384,330 | 25,123,000 | 12,883,000 | $30.90 |
| 06/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 428,714 | 52,598 | 12,240,000 | 2,499,000 | $28.55 |
| 03/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 376,116 | -153,159 | 9,741,000 | -2,882,000 | $25.90 |
| 12/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 529,275 | -331,422 | 12,623,000 | -4,806,000 | $23.85 |
| 09/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 860,697 | 383,790 | 17,429,000 | 7,843,000 | $20.25 |
| 06/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 476,907 | -28,311 | 9,586,000 | -1,478,000 | $20.10 |
| 03/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 505,218 | -12,737 | 11,064,000 | 394,000 | $21.90 |
| 12/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 517,955 | -47,307 | 10,670,000 | -2,930,000 | $20.60 |
| 09/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 565,262 | 46,486 | 13,600,000 | -599,000 | $24.06 |
| 06/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 518,776 | -353,885 | 14,199,000 | -4,389,000 | $27.37 |
| 03/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 872,661 | 109,713 | 18,588,000 | 254,000 | $21.30 |
| 12/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 762,948 | 6,584 | 18,334,000 | -3,548,000 | $24.03 |
| 09/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 756,364 | 81,570 | 21,882,000 | 2,090,000 | $28.93 |
| 06/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 674,794 | 665,583 | 19,792,000 | 19,516,000 | $29.33 |
| 03/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 9,211 | -53,706 | 276,000 | -1,170,000 | $29.96 |
| 12/31/2014 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 62,917 | 62,917 | 1,446,000 | 1,446,000 | $22.98 |
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