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Invesco Ltd.
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 1,413,125 | 17,859 | 210,258,869,000 | 26,055,853,000 | $148,790.00 |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 1,395,266 | 601,553 | 184,203,016,000 | 184,096,015,000 | $132,020.00 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 793,713 | 306 | 107,001,000 | -15,874,000 | $134.81 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 793,407 | 38,933 | 122,875,000 | -7,483,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 754,474 | 134,251 | 130,358,000 | -15,186,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 620,223 | -22,393 | 145,544,000 | 14,541,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 642,616 | 5,342 | 131,003,000 | -7,937,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 637,274 | -33,841 | 138,940,000 | -8,939,000 | $218.02 |
| 03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 671,115 | 148,695 | 147,879,000 | 53,588,000 | $220.35 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 522,420 | 76,518 | 94,291,000 | 12,293,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 445,902 | -92,113 | 81,998,000 | 12,310,000 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 538,015 | 30,320 | 69,688,000 | 26,127,000 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 507,695 | -136,593 | 43,561,000 | -51,491,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 644,288 | 95,919 | 95,052,000 | 8,212,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 548,369 | 53,879 | 86,840,000 | 16,444,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 494,490 | 22,655 | 70,396,000 | 7,693,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 471,835 | -6,274 | 62,703,000 | 11,607,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 478,109 | -62,776 | 51,096,000 | -13,134,000 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 540,885 | -131,963 | 64,230,000 | -34,160,000 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 672,848 | 102,197 | 98,390,000 | 11,019,000 | $146.23 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 570,651 | 10,548 | 87,371,000 | -7,085,000 | $153.11 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 560,103 | -771 | 94,456,000 | -8,992,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 560,874 | -10,584 | 103,448,000 | -6,056,000 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 571,458 | -497,599 | 109,504,000 | -73,659,000 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 1,069,057 | 10,603 | 183,163,000 | -9,233,000 | $171.33 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 1,058,454 | -63,039 | 192,396,000 | 10,535,000 | $181.77 |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 1,121,493 | 13,272 | 181,861,000 | -2,813,000 | $162.16 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 1,108,221 | 1,108,221 | 184,674,000 | 184,674,000 | $166.64 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 0 | -1,765,610 | 0 | -259,316,000 | |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 1,765,610 | 480,311 | 259,316,000 | 70,043,000 | $146.87 |
| 09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 1,285,299 | 1,706 | 189,273,000 | -32,854,000 | $147.26 |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 1,283,593 | -51,556 | 222,127,000 | -47,654,000 | $173.05 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 1,335,149 | 31,059 | 269,781,000 | 17,126,000 | $202.06 |
| 12/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 1,304,090 | 88,299 | 252,655,000 | 75,576,000 | $193.74 |
| 09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 1,215,791 | -74,534 | 177,079,000 | -2,561,000 | $145.65 |
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