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Invesco Ltd.
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 713,013 | -41,447 | 47,693,438,000 | -10,128,378,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 754,460 | 30,036 | 57,821,816,000 | 57,775,533,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 724,424 | 119,172 | 46,283,000 | 7,673,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 605,252 | 151,960 | 38,610,000 | 7,600,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 453,292 | 331,479 | 31,010,000 | 24,165,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 121,813 | -51,037 | 6,845,000 | -1,818,000 | $56.19 |
| 09/30/2021 | CABOT CORP | CBT | 172,850 | -18,622 | 8,663,000 | -2,237,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 191,472 | 61,725 | 10,900,000 | 4,096,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 129,747 | -342,422 | 6,804,000 | -14,387,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 472,169 | -233,170 | 21,191,000 | -4,222,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 705,339 | 20,607 | 25,413,000 | 43,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 684,732 | 534,592 | 25,370,000 | 21,449,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 150,140 | 7,489 | 3,921,000 | -2,858,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 142,651 | -8,942 | 6,779,000 | -91,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 151,593 | 39,835 | 6,870,000 | 1,538,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 111,758 | 55,491 | 5,332,000 | 2,990,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 56,267 | 2,287 | 2,342,000 | 25,000 | $41.62 |
| 12/31/2018 | CABOT CORP | CBT | 53,980 | 7,771 | 2,317,000 | -581,000 | $42.92 |
| 09/30/2018 | CABOT CORP | CBT | 46,209 | 2,040 | 2,898,000 | 169,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 44,169 | 17 | 2,729,000 | 268,000 | $61.79 |
| 03/31/2018 | CABOT CORP | CBT | 44,152 | -11,568 | 2,461,000 | -971,000 | $55.74 |
| 12/31/2017 | CABOT CORP | CBT | 55,720 | -26,577 | 3,432,000 | -1,159,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 82,297 | -17,130 | 4,591,000 | -721,000 | $55.79 |
| 06/30/2017 | CABOT CORP | CBT | 99,427 | -531,318 | 5,312,000 | -32,476,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 630,745 | -87,768 | 37,788,000 | 1,473,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 718,513 | -402,457 | 36,315,000 | -22,434,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,120,970 | -70,093 | 58,749,000 | 4,366,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 1,191,063 | 101,724 | 54,383,000 | 1,737,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 1,089,339 | 718,646 | 52,646,000 | 37,491,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 370,693 | 266,130 | 15,155,000 | 11,856,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 104,563 | 1,566 | 3,299,000 | -542,000 | $31.55 |
| 06/30/2015 | CABOT CORP | CBT | 102,997 | 1,825 | 3,841,000 | -712,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 101,172 | 40,972 | 4,553,000 | 1,912,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 60,200 | -46,323 | 2,641,000 | -2,767,000 | $43.87 |
| 09/30/2014 | CABOT CORP | CBT | 106,523 | 17,919 | 5,408,000 | 270,000 | $50.77 |
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