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Invesco Ltd.
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 1,281,181 | 50,627 | 58,614,032,000 | 4,186,628,000 | $45,750.00 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 1,230,554 | 1,138,475 | 54,427,404,000 | 54,424,795,000 | $44,230.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 92,079 | -6,570 | 2,609,000 | -249,000 | $28.33 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 98,649 | -52,840 | 2,858,000 | -3,735,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 151,489 | -36,789 | 6,593,000 | -1,742,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 188,278 | 83,117 | 8,335,000 | 4,685,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 105,161 | 6,461 | 3,650,000 | 366,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 98,700 | 6,925 | 3,284,000 | -204,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 91,775 | 1,300 | 3,488,000 | 791,000 | $38.01 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 90,475 | -5,087 | 2,697,000 | 819,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 95,562 | 7,893 | 1,878,000 | 258,000 | $19.65 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 87,669 | -2,891 | 1,620,000 | 291,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 90,560 | 10,038 | 1,329,000 | -1,363,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 80,522 | -1,753 | 2,692,000 | 318,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 82,275 | 958 | 2,374,000 | 8,000 | $28.85 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 81,317 | -2,791 | 2,366,000 | 254,000 | $29.10 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 84,108 | -33,446 | 2,112,000 | -288,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 117,554 | -55,984 | 2,400,000 | -4,156,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 173,538 | -81,694 | 6,556,000 | -3,043,000 | $37.78 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 255,232 | 30,708 | 9,599,000 | 957,000 | $37.61 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 224,524 | 37,886 | 8,642,000 | 1,056,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 186,638 | 105,575 | 7,586,000 | 5,219,000 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 81,063 | 3,226 | 2,367,000 | 778,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 77,837 | 795 | 1,589,000 | -300,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 77,042 | -22,401 | 1,889,000 | -423,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 99,443 | -29,620 | 2,312,000 | 148,000 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 129,063 | 51,018 | 2,164,000 | 679,000 | $16.77 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 78,045 | 78,045 | 1,485,000 | 1,485,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -57,663 | 0 | -1,008,000 | |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 57,663 | 1,889 | 1,008,000 | 75,000 | $17.48 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 55,774 | 2,930 | 933,000 | -122,000 | $16.73 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 52,844 | -114,282 | 1,055,000 | -3,121,000 | $19.96 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 167,126 | 129,157 | 4,176,000 | 3,109,000 | $24.99 |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 37,969 | -54,430 | 1,067,000 | -2,655,000 | $28.10 |
| 09/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 92,399 | -59,147 | 3,722,000 | -1,785,000 | $40.28 |
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