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Invesco Ltd.
> EXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAGLE MATERIALS INC | EXP | 893,680 | 716,989 | 166,599,826,000 | 140,670,421,000 | $186,420.00 |
| 03/31/2023 | EAGLE MATERIALS INC | EXP | 176,691 | 17,281 | 25,929,405,000 | 25,912,319,000 | $146,750.00 |
| 09/30/2022 | EAGLE MATERIALS INC | EXP | 159,410 | -212,208 | 17,086,000 | -23,771,000 | $107.18 |
| 06/30/2022 | EAGLE MATERIALS INC | EXP | 371,618 | -795,868 | 40,857,000 | -109,002,000 | $109.94 |
| 03/31/2022 | EAGLE MATERIALS INC | EXP | 1,167,486 | -176,477 | 149,859,000 | -73,855,000 | $128.36 |
| 12/31/2021 | EAGLE MATERIALS INC | EXP | 1,343,963 | 65,753 | 223,714,000 | 56,064,000 | $166.46 |
| 09/30/2021 | EAGLE MATERIALS INC | EXP | 1,278,210 | 77,074 | 167,650,000 | -3,043,000 | $131.16 |
| 06/30/2021 | EAGLE MATERIALS INC | EXP | 1,201,136 | 873,251 | 170,693,000 | 126,622,000 | $142.11 |
| 03/31/2021 | EAGLE MATERIALS INC | EXP | 327,885 | -31,227 | 44,071,000 | 7,675,000 | $134.41 |
| 12/31/2020 | EAGLE MATERIALS INC | EXP | 359,112 | -5,679 | 36,396,000 | 4,907,000 | $101.35 |
| 09/30/2020 | EAGLE MATERIALS INC | EXP | 364,791 | -11,737 | 31,489,000 | 5,049,000 | $86.32 |
| 06/30/2020 | EAGLE MATERIALS INC | EXP | 376,528 | 11,609 | 26,440,000 | 5,122,000 | $70.22 |
| 03/31/2020 | EAGLE MATERIALS INC | EXP | 364,919 | 233,614 | 21,318,000 | 9,414,000 | $58.42 |
| 12/31/2019 | EAGLE MATERIALS INC | EXP | 131,305 | 46,918 | 11,904,000 | 4,308,000 | $90.66 |
| 09/30/2019 | EAGLE MATERIALS INC | EXP | 84,387 | -430 | 7,596,000 | -267,000 | $90.01 |
| 06/30/2019 | EAGLE MATERIALS INC | EXP | 84,817 | 5,338 | 7,863,000 | 1,163,000 | $92.71 |
| 03/31/2019 | EAGLE MATERIALS INC | EXP | 79,479 | 10,570 | 6,700,000 | 2,495,000 | $84.30 |
| 12/31/2018 | EAGLE MATERIALS INC | EXP | 68,909 | -271,026 | 4,205,000 | -24,771,000 | $61.02 |
| 09/30/2018 | EAGLE MATERIALS INC | EXP | 339,935 | 855 | 28,976,000 | -6,617,000 | $85.24 |
| 06/30/2018 | EAGLE MATERIALS INC | EXP | 339,080 | 26,290 | 35,593,000 | 3,360,000 | $104.97 |
| 03/31/2018 | EAGLE MATERIALS INC | EXP | 312,790 | 3,068 | 32,233,000 | -2,858,000 | $103.05 |
| 12/31/2017 | EAGLE MATERIALS INC | EXP | 309,722 | -22,997 | 35,091,000 | -411,000 | $113.30 |
| 09/30/2017 | EAGLE MATERIALS INC | EXP | 332,719 | -121,211 | 35,502,000 | -6,450,000 | $106.70 |
| 06/30/2017 | EAGLE MATERIALS INC | EXP | 453,930 | -505,277 | 41,952,000 | -51,226,000 | $92.42 |
| 03/31/2017 | EAGLE MATERIALS INC | EXP | 959,207 | -623,007 | 93,178,000 | -62,717,000 | $97.14 |
| 12/31/2016 | EAGLE MATERIALS INC | EXP | 1,582,214 | -118,524 | 155,895,000 | 24,428,000 | $98.53 |
| 09/30/2016 | EAGLE MATERIALS INC | EXP | 1,700,738 | -461,439 | 131,467,000 | -35,345,000 | $77.30 |
| 06/30/2016 | EAGLE MATERIALS INC | EXP | 2,162,177 | 2,162,177 | 166,812,000 | 166,812,000 | $77.15 |
| 03/31/2016 | EAGLE MATERIALS INC | EXP | 0 | -1,964,435 | 0 | -118,711,000 | |
| 12/31/2015 | EAGLE MATERIALS INC | EXP | 1,964,435 | 481,356 | 118,711,000 | 17,238,000 | $60.43 |
| 09/30/2015 | EAGLE MATERIALS INC | EXP | 1,483,079 | 459,383 | 101,473,000 | 23,334,000 | $68.42 |
| 06/30/2015 | EAGLE MATERIALS INC | EXP | 1,023,696 | 440,226 | 78,139,000 | 29,385,000 | $76.33 |
| 03/31/2015 | EAGLE MATERIALS INC | EXP | 583,470 | 198,286 | 48,754,000 | 19,467,000 | $83.56 |
| 12/31/2014 | EAGLE MATERIALS INC | EXP | 385,184 | -134,715 | 29,287,000 | -23,655,000 | $76.03 |
| 09/30/2014 | EAGLE MATERIALS INC | EXP | 519,899 | -6,998 | 52,942,000 | 3,266,000 | $101.83 |
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