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Invesco Ltd.
> PAHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 270,256 | -18,372 | 3,702,508,000 | -719,273,000 | $13,700.00 |
| 03/31/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 288,628 | 106,891 | 4,421,781,000 | 4,419,366,000 | $15,320.00 |
| 09/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 181,737 | 7,841 | 2,415,000 | -912,000 | $13.29 |
| 06/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 173,896 | 7,832 | 3,327,000 | 13,000 | $19.13 |
| 03/31/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 166,064 | -3,425 | 3,314,000 | -147,000 | $19.96 |
| 12/31/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 169,489 | 3,353 | 3,461,000 | -117,000 | $20.42 |
| 09/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 166,136 | -308,931 | 3,578,000 | -10,143,000 | $21.54 |
| 06/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 475,067 | 308,372 | 13,721,000 | 9,654,000 | $28.88 |
| 03/31/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 166,695 | 14,469 | 4,067,000 | 1,111,000 | $24.40 |
| 12/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 152,226 | 6,497 | 2,956,000 | 420,000 | $19.42 |
| 09/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 145,729 | 8,657 | 2,536,000 | -1,065,000 | $17.40 |
| 06/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 137,072 | -6,848 | 3,601,000 | 122,000 | $26.27 |
| 03/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 143,920 | -9,414 | 3,479,000 | -328,000 | $24.17 |
| 12/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 153,334 | 4,866 | 3,807,000 | 640,000 | $24.83 |
| 09/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 148,468 | -12,757 | 3,167,000 | -1,955,000 | $21.33 |
| 06/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 161,225 | -39,090 | 5,122,000 | -1,488,000 | $31.77 |
| 03/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 200,315 | -565,186 | 6,610,000 | -18,009,000 | $33.00 |
| 12/31/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 765,501 | -69,856 | 24,619,000 | -11,217,000 | $32.16 |
| 09/30/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 835,357 | 119,820 | 35,836,000 | 2,885,000 | $42.90 |
| 06/30/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 715,537 | 72,636 | 32,951,000 | 7,428,000 | $46.05 |
| 03/31/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 642,901 | 12,567 | 25,523,000 | 4,406,000 | $39.70 |
| 12/31/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 630,334 | -156,308 | 21,117,000 | -8,028,000 | $33.50 |
| 09/30/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 786,642 | -4,853 | 29,145,000 | -180,000 | $37.05 |
| 06/30/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 791,495 | 58,940 | 29,325,000 | 8,740,000 | $37.05 |
| 03/31/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 732,555 | -55,575 | 20,585,000 | -2,506,000 | $28.10 |
| 12/31/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 788,130 | -18,969 | 23,091,000 | 1,154,000 | $29.30 |
| 09/30/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 807,099 | -14,719 | 21,937,000 | 6,602,000 | $27.18 |
| 06/30/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 821,818 | 821,818 | 15,335,000 | 15,335,000 | $18.66 |
| 03/31/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0 | -961,356 | 0 | -28,967,000 | |
| 12/31/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 961,356 | 94,736 | 28,967,000 | 1,555,000 | $30.13 |
| 09/30/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 866,620 | 333,157 | 27,412,000 | 6,638,000 | $31.63 |
| 06/30/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 533,463 | 533,463 | 20,774,000 | 20,774,000 | $38.94 |
| 03/31/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0 | -31,897 | 0 | -1,006,000 | |
| 12/31/2014 | PHIBRO ANIMAL HEALTH CORP | PAHC | 31,897 | -16,021 | 1,006,000 | -68,000 | $31.54 |
| 09/30/2014 | PHIBRO ANIMAL HEALTH CORP | PAHC | 47,918 | 2,414 | 1,074,000 | 75,000 | $22.41 |
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