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Invesco Ltd.
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 235,937 | -89,065 | 309,464,668,000 | -187,856,674,000 | $1,311,641.11 |
| 03/31/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 325,002 | 152,334 | 497,321,342,000 | 497,134,150,000 | $1,530,210.10 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 172,668 | -30,097 | 187,192,000 | -45,740,000 | $1,084.12 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 202,765 | -21,639 | 232,932,000 | -75,215,000 | $1,148.78 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 224,404 | 16,439 | 308,147,000 | -44,815,000 | $1,373.18 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 207,965 | -31,017 | 352,962,000 | 23,799,000 | $1,697.22 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 238,982 | -3,264 | 329,163,000 | -6,429,000 | $1,377.35 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 242,246 | -29,970 | 335,592,000 | 20,994,000 | $1,385.34 |
| 03/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 272,216 | 18,460 | 314,598,000 | 25,396,000 | $1,155.69 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 253,756 | 168,169 | 289,202,000 | 206,546,000 | $1,139.69 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 85,587 | -9,999 | 82,656,000 | 5,656,000 | $965.75 |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 95,586 | -29,520 | 77,000,000 | -9,388,000 | $805.56 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 125,106 | 20,391 | 86,388,000 | 3,321,000 | $690.52 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 104,715 | 1,474 | 83,067,000 | 10,346,000 | $793.27 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 103,241 | -44,150 | 72,721,000 | -51,087,000 | $704.38 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 147,391 | -53,575 | 123,808,000 | -21,491,000 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 200,966 | 21,448 | 145,299,000 | 43,768,000 | $723.00 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 179,518 | -42,017 | 101,531,000 | -33,379,000 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 221,535 | -45,321 | 134,910,000 | -19,501,000 | $608.98 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 266,856 | 94,645 | 154,411,000 | 55,384,000 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 172,211 | 21,049 | 99,027,000 | 5,378,000 | $575.03 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 151,162 | 53,367 | 93,649,000 | 32,414,000 | $619.53 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 97,795 | -2,920 | 61,235,000 | 1,961,000 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 100,715 | -15,313 | 59,274,000 | 3,708,000 | $588.53 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 116,028 | -3,216 | 55,566,000 | 5,656,000 | $478.90 |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 119,244 | 28,109 | 49,910,000 | 11,648,000 | $418.55 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 91,135 | 44,650 | 38,262,000 | 21,299,000 | $419.84 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 46,485 | 46,485 | 16,963,000 | 16,963,000 | $364.91 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -51,619 | 0 | -17,505,000 | |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 51,619 | -7,330 | 17,505,000 | 720,000 | $339.12 |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 58,949 | -3,077 | 16,785,000 | -4,395,000 | $284.74 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 62,026 | 7,840 | 21,180,000 | 3,372,000 | $341.47 |
| 03/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 54,186 | 15,569 | 17,808,000 | 6,128,000 | $328.65 |
| 12/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 38,617 | 3,212 | 11,680,000 | 2,611,000 | $302.46 |
| 09/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 35,405 | 2,842 | 9,069,000 | 825,000 | $256.15 |
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