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Invesco Ltd.
> CRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRH PUBLIC LTD CO | CRH | 694,586 | -11,414 | 38,709,264,000 | 2,795,030,000 | $55,729.98 |
| 03/31/2023 | CRH PUBLIC LTD CO | CRH | 706,000 | -249,242 | 35,914,234,000 | 35,883,447,000 | $50,870.02 |
| 09/30/2022 | CRH PUBLIC LTD CO | CRH | 955,242 | 48,096 | 30,787,000 | -800,000 | $32.23 |
| 06/30/2022 | CRH PUBLIC LTD CO | CRH | 907,146 | 25,641 | 31,587,000 | -3,726,000 | $34.82 |
| 03/31/2022 | CRH PUBLIC LTD CO | CRH | 881,505 | 47,797 | 35,313,000 | -8,706,000 | $40.06 |
| 12/31/2021 | CRH PUBLIC LTD CO | CRH | 833,708 | -21,587 | 44,019,000 | 4,043,000 | $52.80 |
| 09/30/2021 | CRH PUBLIC LTD CO | CRH | 855,295 | -45,146 | 39,976,000 | -5,802,000 | $46.74 |
| 06/30/2021 | CRH PUBLIC LTD CO | CRH | 900,441 | 118,563 | 45,778,000 | 9,045,000 | $50.84 |
| 03/31/2021 | CRH PUBLIC LTD CO | CRH | 781,878 | 757,561 | 36,733,000 | 35,698,000 | $46.98 |
| 12/31/2020 | CRH PUBLIC LTD CO | CRH | 24,317 | 24,317 | 1,035,000 | 1,035,000 | $42.56 |
| 12/31/2019 | CRH PUBLIC LTD CO | CRH | 0 | -9,302 | 0 | -320,000 | |
| 09/30/2019 | CRH PUBLIC LTD CO | CRH | 9,302 | -325 | 320,000 | 5,000 | $34.40 |
| 06/30/2019 | CRH PUBLIC LTD CO | CRH | 9,627 | -992 | 315,000 | -14,000 | $32.72 |
| 03/31/2019 | CRH PUBLIC LTD CO | CRH | 10,619 | -5,419 | 329,000 | -94,000 | $30.98 |
| 12/31/2018 | CRH PUBLIC LTD CO | CRH | 16,038 | 673 | 423,000 | -80,000 | $26.37 |
| 09/30/2018 | CRH PUBLIC LTD CO | CRH | 15,365 | -1,958 | 503,000 | -109,000 | $32.74 |
| 06/30/2018 | CRH PUBLIC LTD CO | CRH | 17,323 | -109 | 612,000 | 19,000 | $35.33 |
| 03/31/2018 | CRH PUBLIC LTD CO | CRH | 17,432 | 19 | 593,000 | -35,000 | $34.02 |
| 12/31/2017 | CRH PUBLIC LTD CO | CRH | 17,413 | 1,285 | 628,000 | 17,000 | $36.07 |
| 09/30/2017 | CRH PUBLIC LTD CO | CRH | 16,128 | 19 | 611,000 | 40,000 | $37.88 |
| 06/30/2017 | CRH PUBLIC LTD CO | CRH | 16,109 | -16 | 571,000 | 4,000 | $35.45 |
| 03/31/2017 | CRH PUBLIC LTD CO | CRH | 16,125 | -266 | 567,000 | 3,000 | $35.16 |
| 12/31/2016 | CRH PUBLIC LTD CO | CRH | 16,391 | -667 | 564,000 | -4,000 | $34.41 |
| 09/30/2016 | CRH PUBLIC LTD CO | CRH | 17,058 | -600 | 568,000 | 46,000 | $33.30 |
| 06/30/2016 | CRH PUBLIC LTD CO | CRH | 17,658 | -1,030 | 522,000 | -5,000 | $29.56 |
| 03/31/2016 | CRH PUBLIC LTD CO | CRH | 18,688 | -936 | 527,000 | -39,000 | $28.20 |
| 12/31/2015 | CRH PUBLIC LTD CO | CRH | 19,624 | 632 | 566,000 | 62,000 | $28.84 |
| 09/30/2015 | CRH PUBLIC LTD CO | CRH | 18,992 | -344 | 504,000 | -40,000 | $26.54 |
| 06/30/2015 | CRH PUBLIC LTD CO | CRH | 19,336 | 338 | 544,000 | 46,000 | $28.13 |
| 03/31/2015 | CRH PUBLIC LTD CO | CRH | 18,998 | -138,171 | 498,000 | -3,275,000 | $26.21 |
| 12/31/2014 | CRH PUBLIC LTD CO | CRH | 157,169 | 2,438 | 3,773,000 | 244,000 | $24.01 |
| 09/30/2014 | CRH PUBLIC LTD CO | CRH | 154,731 | -7,696 | 3,529,000 | -670,000 | $22.81 |
| 06/30/2014 | CRH PUBLIC LTD CO | CRH | 162,427 | -7,218 | 4,199,000 | -584,000 | $25.85 |
| 03/31/2014 | CRH PUBLIC LTD CO | CRH | 169,645 | 26,093 | 4,783,000 | 1,116,000 | $28.19 |
| 12/31/2013 | CRH PUBLIC LTD CO | CRH | 143,552 | -1,238 | 3,667,000 | 167,000 | $25.54 |
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