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Invesco Ltd.
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcosa, Inc. | ACA | 213,381 | 5,730 | 16,167,879,000 | 3,063,025,000 | $75,770.00 |
| 03/31/2023 | Arcosa, Inc. | ACA | 207,651 | -56,848 | 13,104,854,000 | 13,089,730,000 | $63,110.00 |
| 09/30/2022 | Arcosa, Inc. | ACA | 264,499 | -6,416 | 15,124,000 | 2,546,000 | $57.18 |
| 06/30/2022 | Arcosa, Inc. | ACA | 270,915 | 22,218 | 12,578,000 | -1,659,000 | $46.43 |
| 03/31/2022 | Arcosa, Inc. | ACA | 248,697 | -335 | 14,237,000 | 1,113,000 | $57.25 |
| 12/31/2021 | Arcosa, Inc. | ACA | 249,032 | -45,054 | 13,124,000 | -1,630,000 | $52.70 |
| 09/30/2021 | Arcosa, Inc. | ACA | 294,086 | 17,489 | 14,754,000 | -1,494,000 | $50.17 |
| 06/30/2021 | Arcosa, Inc. | ACA | 276,597 | 34,049 | 16,248,000 | 461,000 | $58.74 |
| 03/31/2021 | Arcosa, Inc. | ACA | 242,548 | -34,075 | 15,787,000 | 593,000 | $65.09 |
| 12/31/2020 | Arcosa, Inc. | ACA | 276,623 | 33,275 | 15,194,000 | 4,465,000 | $54.93 |
| 09/30/2020 | Arcosa, Inc. | ACA | 243,348 | 21,117 | 10,729,000 | 1,351,000 | $44.09 |
| 06/30/2020 | Arcosa, Inc. | ACA | 222,231 | -23,199 | 9,378,000 | -375,000 | $42.20 |
| 03/31/2020 | Arcosa, Inc. | ACA | 245,430 | 57,715 | 9,753,000 | 1,390,000 | $39.74 |
| 12/31/2019 | Arcosa, Inc. | ACA | 187,715 | 30,824 | 8,363,000 | 2,995,000 | $44.55 |
| 09/30/2019 | Arcosa, Inc. | ACA | 156,891 | 26,916 | 5,368,000 | 477,000 | $34.21 |
| 06/30/2019 | Arcosa, Inc. | ACA | 129,975 | -32,302 | 4,891,000 | -67,000 | $37.63 |
| 03/31/2019 | Arcosa, Inc. | ACA | 162,277 | -27,356 | 4,958,000 | -293,000 | $30.55 |
| 12/31/2018 | Arcosa, Inc. | ACA | 189,633 | 189,633 | 5,251,000 | 5,251,000 | $27.69 |
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