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Invesco Ltd.
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 1,198,702 | 191,313 | 12,418,553,000 | 1,186,166,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 1,007,389 | -200,134 | 11,232,387,000 | 11,220,252,000 | $11,150.00 |
| 09/30/2022 | NOW Inc. | DNOW | 1,207,523 | -123,933 | 12,135,000 | -887,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 1,331,456 | 616,923 | 13,022,000 | 5,140,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 714,533 | -81,892 | 7,882,000 | 1,081,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 796,425 | 36,947 | 6,801,000 | 991,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 759,478 | 11,024 | 5,810,000 | -1,294,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 748,454 | 87,680 | 7,104,000 | 437,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 660,774 | -26,051 | 6,667,000 | 1,736,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 686,825 | -37,913 | 4,931,000 | 1,641,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 724,738 | 36,043 | 3,290,000 | -2,653,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 688,695 | -28,149 | 5,943,000 | 2,244,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 716,844 | 311,896 | 3,699,000 | -853,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 404,948 | 235,454 | 4,552,000 | 2,608,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 169,494 | 3,038 | 1,944,000 | -513,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 166,456 | 94,542 | 2,457,000 | 1,453,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 71,914 | -824,210 | 1,004,000 | -9,428,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 896,124 | -184,223 | 10,432,000 | -7,448,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 1,080,347 | -387,462 | 17,880,000 | -1,686,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 1,467,809 | 90,045 | 19,566,000 | 5,485,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 1,377,764 | 249,187 | 14,081,000 | 1,632,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 1,128,577 | 385,573 | 12,449,000 | 2,188,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 743,004 | 180,054 | 10,261,000 | 1,208,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 562,950 | 93,871 | 9,053,000 | 1,098,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 469,079 | 401,045 | 7,955,000 | 6,562,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 68,034 | 4,660 | 1,393,000 | 35,000 | $20.48 |
| 09/30/2016 | NOW Inc. | DNOW | 63,374 | 453 | 1,358,000 | 216,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 62,921 | 62,921 | 1,142,000 | 1,142,000 | $18.15 |
| 03/31/2016 | NOW Inc. | DNOW | 0 | -56,186 | 0 | -889,000 | |
| 12/31/2015 | NOW Inc. | DNOW | 56,186 | -4,641 | 889,000 | -10,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 60,827 | -64,558 | 899,000 | -1,597,000 | $14.78 |
| 06/30/2015 | NOW Inc. | DNOW | 125,385 | -4,816 | 2,496,000 | -321,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 130,201 | -170,159 | 2,817,000 | -4,912,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 300,360 | -5,221 | 7,729,000 | -1,564,000 | $25.73 |
| 09/30/2014 | NOW Inc. | DNOW | 305,581 | 139,364 | 9,293,000 | 3,275,000 | $30.41 |
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