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Invesco Ltd.
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 2,858,713 | -334,686 | 1,115,012,598,000 | 41,679,154,000 | $390,040.06 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 3,193,399 | 746,080 | 1,073,333,444,000 | 1,072,740,435,000 | $336,110.03 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 2,447,319 | 353,570 | 593,009,000 | 77,839,000 | $242.31 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 2,093,749 | 842,738 | 515,170,000 | 160,184,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 1,251,011 | 86,695 | 354,986,000 | -15,406,000 | $283.76 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 1,164,316 | 125,177 | 370,392,000 | 79,828,000 | $318.12 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 1,039,139 | 534,228 | 290,564,000 | 135,500,000 | $279.62 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 504,911 | 28,412 | 155,064,000 | 4,762,000 | $307.11 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 476,499 | 116,849 | 150,302,000 | 52,330,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 359,650 | -113,338 | 97,972,000 | 2,269,000 | $272.41 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 472,988 | 11,427 | 95,703,000 | 11,112,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 461,561 | 23,029 | 84,591,000 | 27,701,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 438,532 | 33,210 | 56,890,000 | -26,532,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 405,322 | 1,381 | 83,422,000 | 10,465,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 403,941 | -329,651 | 72,957,000 | -51,761,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 733,592 | 93,793 | 124,718,000 | 14,916,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 639,799 | -289,720 | 109,802,000 | -28,827,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 929,519 | -44,554 | 138,629,000 | -40,532,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 974,073 | -25,337 | 179,161,000 | 23,404,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 999,410 | 683,092 | 155,757,000 | 101,658,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 316,318 | 48,403 | 54,099,000 | 628,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 267,915 | -23,109 | 53,471,000 | 2,536,000 | $199.58 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 291,024 | -57,930 | 50,935,000 | -4,835,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 348,954 | -19,913 | 55,770,000 | -3,365,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 368,867 | -119,585 | 59,135,000 | -9,248,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 488,452 | -217,552 | 68,383,000 | -20,242,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 706,004 | 23,835 | 88,625,000 | 14,915,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 682,169 | 682,169 | 73,710,000 | 73,710,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 0 | -441,707 | 0 | -42,837,000 | |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 441,707 | 198,343 | 42,837,000 | 19,156,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 243,364 | -16,438 | 23,681,000 | -6,541,000 | $97.31 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 259,802 | -20,908 | 30,222,000 | -3,120,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 280,710 | -857,653 | 33,342,000 | -113,450,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 1,138,363 | -51,522 | 146,792,000 | 10,967,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 1,189,885 | -63,730 | 135,825,000 | -21,792,000 | $114.15 |
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