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Invesco Ltd.
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 10,165,138 | 527,369 | 104,192,665,000 | 10,031,663,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 9,637,769 | 386,121 | 94,161,002,000 | 94,101,607,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 9,251,648 | -287,037 | 59,395,000 | -19,489,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 9,538,685 | 84,482 | 78,884,000 | -8,378,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 9,454,203 | 1,462,659 | 87,262,000 | 27,485,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 7,991,544 | 946,356 | 59,777,000 | 1,654,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 7,045,188 | 24,129 | 58,123,000 | -4,435,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 7,021,059 | -95,087 | 62,558,000 | -4,975,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 7,116,146 | -938,303 | 67,533,000 | -2,218,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 8,054,449 | -147,558 | 69,751,528 | 25,625,528 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 8,202,007 | 109,253 | 44,126,000 | -8,396,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 8,092,754 | 1,496,070 | 52,522,000 | 27,717,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 6,596,684 | -12,347 | 24,805,000 | -41,549,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 6,609,031 | -1,316,886 | 66,354,000 | -12,668,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 7,925,917 | -2,804 | 79,022,000 | -5,022,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 7,928,721 | 7,234,028 | 84,044,000 | 77,249,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 694,693 | 3,619 | 6,795,000 | 1,619,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 691,074 | 52,877 | 5,176,000 | -2,610,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 638,197 | -75,261 | 7,786,000 | -775,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 713,458 | 223,971 | 8,561,000 | 4,277,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 489,487 | 61,200 | 4,284,000 | -213,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 428,287 | -92,558 | 4,497,000 | -2,039,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 520,845 | 57,546 | 6,536,000 | 1,254,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 463,299 | -395,966 | 5,282,000 | -5,374,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 859,265 | -349,870 | 10,656,000 | -5,305,000 | $12.40 |
| 12/31/2016 | Archrock, Inc. | AROC | 1,209,135 | 389,836 | 15,961,000 | 5,245,000 | $13.20 |
| 09/30/2016 | Archrock, Inc. | AROC | 819,299 | -212,367 | 10,716,000 | 998,000 | $13.08 |
| 06/30/2016 | Archrock, Inc. | AROC | 1,031,666 | 258,674 | 9,718,000 | 3,534,000 | $9.42 |
| 03/31/2016 | Archrock, Inc. | AROC | 772,992 | 425,220 | 6,184,000 | 3,569,000 | $8.00 |
| 12/31/2015 | Archrock, Inc. | AROC | 347,772 | 347,772 | 2,615,000 | 2,615,000 | $7.52 |
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