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Invesco Ltd.
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,336,573 | -330,862 | 212,568,570,000 | -51,286,346,000 | $159,040.00 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,667,435 | 261,141 | 263,854,916,000 | 263,674,361,000 | $158,240.00 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,406,294 | 372,081 | 180,555,000 | 34,752,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,034,213 | -17,466 | 145,803,000 | -413,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,051,679 | 290,833 | 146,216,000 | 13,555,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 760,846 | -31 | 132,661,000 | 6,653,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 760,877 | 22,371 | 126,008,000 | -6,856,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 738,506 | -353,953 | 132,864,000 | -77,849,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 1,092,459 | 63,275 | 210,713,000 | 2,901,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 1,029,184 | 75,508 | 207,812,000 | 7,377,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 953,676 | -184,823 | 200,435,000 | -49,318,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 1,138,499 | 604,870 | 249,753,000 | 157,300,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 533,629 | -697 | 92,453,000 | 10,413,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 534,326 | -114,298 | 82,040,000 | -16,467,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 648,624 | -9,855 | 98,507,000 | -2,313,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 658,479 | 59,199 | 100,820,000 | 4,659,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 599,280 | 8,917 | 96,161,000 | 5,162,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 590,363 | -2,226 | 90,999,000 | 1,868,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 592,589 | -44,598 | 89,131,000 | 2,953,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 637,187 | -118,366 | 86,178,000 | -14,393,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 755,553 | -45,489 | 100,571,000 | -18,576,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 801,042 | 8,203 | 119,147,000 | 14,564,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 792,839 | -57,386 | 104,583,000 | -8,701,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 850,225 | -19,361 | 113,284,000 | -3,962,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 869,586 | -54,376 | 117,246,000 | 6,353,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 923,962 | -119,437 | 110,893,000 | -19,719,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 1,043,399 | -18,897 | 130,612,000 | -16,400,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 1,062,296 | 1,062,296 | 147,012,000 | 147,012,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 0 | -1,225,785 | 0 | -155,467,000 | |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 1,225,785 | 199,288 | 155,467,000 | 36,877,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 1,026,497 | 83,909 | 118,590,000 | 20,543,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 942,588 | -45,278 | 98,047,000 | -11,004,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 987,866 | 9,694 | 109,051,000 | 7,116,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 978,172 | -73,909 | 101,935,000 | 894,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 1,052,081 | -9,281 | 101,041,000 | 4,032,000 | $96.04 |
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