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Invesco Ltd.
> ROAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Construction Partners, Inc. | ROAD | 2,169,024 | -21,777 | 68,085,663,000 | 9,065,484,000 | $31,390.00 |
| 03/31/2023 | Construction Partners, Inc. | ROAD | 2,190,801 | 11,822 | 59,020,179,000 | 58,963,024,000 | $26,940.00 |
| 09/30/2022 | Construction Partners, Inc. | ROAD | 2,178,979 | 27,048 | 57,155,000 | 12,093,000 | $26.23 |
| 06/30/2022 | Construction Partners, Inc. | ROAD | 2,151,931 | 82,832 | 45,062,000 | -9,108,000 | $20.94 |
| 03/31/2022 | Construction Partners, Inc. | ROAD | 2,069,099 | 48,604 | 54,170,000 | -5,252,000 | $26.18 |
| 12/31/2021 | Construction Partners, Inc. | ROAD | 2,020,495 | -74,073 | 59,422,000 | -10,474,000 | $29.41 |
| 09/30/2021 | Construction Partners, Inc. | ROAD | 2,094,568 | -17,505 | 69,896,000 | 3,577,000 | $33.37 |
| 06/30/2021 | Construction Partners, Inc. | ROAD | 2,112,073 | 2,080,931 | 66,319,000 | 65,389,000 | $31.40 |
| 03/31/2021 | Construction Partners, Inc. | ROAD | 31,142 | -24,434 | 930,000 | -688,000 | $29.86 |
| 12/31/2020 | Construction Partners, Inc. | ROAD | 55,576 | 55,576 | 1,618,000 | 1,618,000 | $29.11 |
| 06/30/2020 | Construction Partners, Inc. | ROAD | 0 | -73,617 | 0 | -1,243,000 | |
| 03/31/2020 | Construction Partners, Inc. | ROAD | 73,617 | -152,860 | 1,243,000 | -2,578,000 | $16.88 |
| 12/31/2019 | Construction Partners, Inc. | ROAD | 226,477 | -25,144 | 3,821,000 | -99,000 | $16.87 |
| 09/30/2019 | Construction Partners, Inc. | ROAD | 251,621 | 175,767 | 3,920,000 | 2,781,000 | $15.58 |
| 06/30/2019 | Construction Partners, Inc. | ROAD | 75,854 | 4,213 | 1,139,000 | 224,000 | $15.02 |
| 03/31/2019 | Construction Partners, Inc. | ROAD | 71,641 | -11,411 | 915,000 | 182,000 | $12.77 |
| 12/31/2018 | Construction Partners, Inc. | ROAD | 83,052 | -15,529 | 733,000 | -460,000 | $8.83 |
| 09/30/2018 | Construction Partners, Inc. | ROAD | 98,581 | 8,357 | 1,193,000 | 5,000 | $12.10 |
| 06/30/2018 | Construction Partners, Inc. | ROAD | 90,224 | 90,224 | 1,188,000 | 1,188,000 | $13.17 |
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