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Invesco Ltd.
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 563,022 | -48,160 | 23,827,091,000 | -1,371,944,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 611,182 | 63,228 | 25,199,035,000 | 25,177,978,000 | $41,230.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 547,954 | -485,047 | 21,057,000 | -20,541,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 1,033,001 | 168,092 | 41,598,000 | -7,477,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 864,909 | 723,339 | 49,075,000 | 43,676,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 141,570 | 26,888 | 5,399,000 | 1,073,000 | $38.14 |
| 09/30/2021 | Cactus, Inc. | WHD | 114,682 | -71,101 | 4,326,000 | -2,496,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 185,783 | -45,159 | 6,822,000 | -249,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 230,942 | 166,620 | 7,071,000 | 5,394,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 64,322 | 17,307 | 1,677,000 | 775,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 47,015 | -47,657 | 902,000 | -1,051,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 94,672 | -4,230 | 1,953,000 | 805,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 98,902 | 33,872 | 1,148,000 | -1,084,000 | $11.61 |
| 12/31/2019 | Cactus, Inc. | WHD | 65,030 | -29,063 | 2,232,000 | -491,000 | $34.32 |
| 09/30/2019 | Cactus, Inc. | WHD | 94,093 | -198,580 | 2,723,000 | -6,970,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 292,673 | -14,336 | 9,693,000 | -1,237,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 307,009 | 22,082 | 10,930,000 | 3,120,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 284,927 | 31,577 | 7,810,000 | -1,888,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 253,350 | 215,229 | 9,698,000 | 8,410,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 38,121 | 8,728 | 1,288,000 | 496,000 | $33.79 |
| 03/31/2018 | Cactus, Inc. | WHD | 29,393 | 29,393 | 792,000 | 792,000 | $26.95 |
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