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Invesco Ltd.
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,386 | -54 | 365,068,000 | -36,037,000 | $35,150.01 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,440 | 10,440 | 401,105,000 | 401,105,000 | $38,420.02 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -9,824 | 0 | -264,000 | |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,824 | 9,824 | 264,000 | 264,000 | $26.87 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -7,650 | 0 | -291,000 | |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,650 | -1,560 | 291,000 | 5,000 | $38.04 |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,210 | -900 | 286,000 | -60,000 | $31.05 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,110 | -2,200 | 346,000 | -135,000 | $34.22 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 12,310 | -1,971 | 481,000 | -72,000 | $39.07 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 14,281 | -612 | 553,000 | -80,000 | $38.72 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 14,893 | -378 | 633,000 | -24,000 | $42.50 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,271 | 4,649 | 657,000 | 195,000 | $43.02 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,622 | 10,622 | 462,000 | 462,000 | $43.49 |
| 12/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -5,560 | 0 | -219,000 | |
| 09/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 5,560 | 0 | 219,000 | 5,000 | $39.39 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 5,560 | 5,560 | 214,000 | 214,000 | $38.49 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -7,757 | 0 | -298,000 | |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,757 | 326 | 298,000 | -7,000 | $38.42 |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,431 | 286 | 305,000 | -14,000 | $41.04 |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,145 | -655 | 319,000 | -206,000 | $44.65 |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,800 | 286 | 525,000 | 150,000 | $67.31 |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,514 | 787 | 375,000 | 77,000 | $49.91 |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,727 | -599 | 298,000 | -275,000 | $44.30 |
| 06/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,326 | 2,787 | 573,000 | 310,000 | $78.21 |
| 03/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,539 | -5,511 | 263,000 | -425,000 | $57.94 |
| 12/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,050 | 1,076 | 688,000 | 190,000 | $68.46 |
| 09/30/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,974 | 659 | 498,000 | -75,000 | $55.49 |
| 06/30/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,315 | 5 | 573,000 | 149,000 | $68.91 |
| 03/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,310 | 1,925 | 424,000 | 200,000 | $51.02 |
| 12/31/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,385 | -5,406 | 224,000 | -136,000 | $35.08 |
| 09/30/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 11,791 | 2,758 | 360,000 | -19,000 | $30.53 |
| 06/30/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,033 | 951 | 379,000 | -83,000 | $41.96 |
| 03/31/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,082 | 6,345 | 462,000 | 427,000 | $57.16 |
| 12/31/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,483 | 2,746 | 130,000 | 95,000 | $29.00 |
| 09/30/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 1,737 | -22 | 35,000 | -10,000 | $20.15 |
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