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Invesco Ltd.
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 542,407 | 6,525 | 9,795,869,000 | 685,875,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 535,882 | -474,141 | 9,109,994,000 | 9,097,702,000 | $17,000.00 |
| 09/30/2022 | Knowles Corp | KN | 1,010,023 | 53,438 | 12,292,000 | -4,285,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 956,585 | -91,523 | 16,577,000 | -5,989,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 1,048,108 | -24,917 | 22,566,000 | -2,489,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 1,073,025 | 59,175 | 25,055,000 | 6,055,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 1,013,850 | -19,510 | 19,000,000 | -1,398,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 1,033,360 | -66,892 | 20,398,000 | -2,620,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 1,100,252 | -67,337 | 23,018,000 | 1,499,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 1,167,589 | -89,284 | 21,519,000 | 2,791,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 1,256,873 | 190,089 | 18,728,000 | 2,449,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 1,066,784 | 656,175 | 16,279,000 | 10,785,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 410,609 | -51,717 | 5,494,000 | -4,284,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 462,326 | -10,490 | 9,778,000 | 161,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 472,816 | -22,242 | 9,617,000 | 552,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 495,058 | -297,314 | 9,065,000 | -4,905,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 792,372 | -104,831 | 13,970,000 | 2,028,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 897,203 | -161,332 | 11,942,000 | -5,651,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 1,058,535 | 481,049 | 17,593,000 | 8,757,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 577,486 | 378,914 | 8,836,000 | 6,336,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 198,572 | 59,294 | 2,500,000 | 458,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 139,278 | 3,960 | 2,042,000 | -24,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 135,318 | 4,769 | 2,066,000 | -143,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 130,549 | -295,272 | 2,209,000 | -5,860,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 425,821 | 33,714 | 8,069,000 | 1,517,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 392,107 | 212,760 | 6,552,000 | 4,032,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 179,347 | 36,331 | 2,520,000 | 564,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 143,016 | 143,016 | 1,956,000 | 1,956,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 0 | -39,724 | 0 | -530,000 | |
| 12/31/2015 | Knowles Corp | KN | 39,724 | -499 | 530,000 | -211,000 | $13.34 |
| 09/30/2015 | Knowles Corp | KN | 40,223 | -1,378 | 741,000 | -12,000 | $18.42 |
| 06/30/2015 | Knowles Corp | KN | 41,601 | -2,484,872 | 753,000 | -47,932,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 2,526,473 | 13,664 | 48,685,000 | -10,492,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 2,512,809 | 2,404,484 | 59,177,000 | 56,306,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 108,325 | -2,171 | 2,871,000 | -526,000 | $26.50 |
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