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Invesco Ltd.
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -302,077 | 0 | -10,361,258,000 | |
| 03/31/2023 | ABB LTD | ABB | 302,077 | -109,482 | 10,361,258,000 | 10,350,698,000 | $34,300.06 |
| 09/30/2022 | ABB LTD | ABB | 411,559 | -20,910 | 10,560,000 | -1,000,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 432,469 | -2,368,571 | 11,560,000 | -79,025,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 2,801,040 | -670,751 | 90,585,000 | -41,933,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 3,471,791 | 96,369 | 132,518,000 | 19,914,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 3,375,422 | 309,580 | 112,604,000 | 8,396,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 3,065,842 | 2,800,635 | 104,208,000 | 96,126,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 265,207 | -364,218 | 8,082,000 | -9,516,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 629,425 | -20,265 | 17,598,000 | 1,063,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 649,690 | -179,542 | 16,535,000 | -2,172,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 829,232 | -144,218 | 18,707,000 | 1,904,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 973,450 | -261,624 | 16,803,000 | -12,950,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 1,235,074 | -55,549 | 29,753,000 | 4,366,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 1,290,623 | -338,628 | 25,387,000 | -7,247,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 1,629,251 | 60,471 | 32,634,000 | 3,032,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 1,568,780 | 71,271 | 29,602,000 | 1,134,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 1,497,509 | 137,362 | 28,468,000 | -3,672,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 1,360,147 | 7,072 | 32,140,000 | 2,683,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 1,353,075 | 2,433 | 29,457,000 | -2,607,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 1,350,642 | 92,026 | 32,064,000 | -1,693,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 1,258,616 | -197,205 | 33,757,000 | -2,275,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 1,455,821 | 357,752 | 36,032,000 | 8,690,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 1,098,069 | -370,421 | 27,342,000 | -7,020,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 1,468,490 | -78,773 | 34,362,000 | 1,762,000 | $23.40 |
| 12/31/2016 | ABB LTD | ABB | 1,547,263 | 531,825 | 32,600,000 | 9,742,000 | $21.07 |
| 09/30/2016 | ABB LTD | ABB | 1,015,438 | 146,271 | 22,858,000 | 5,622,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 869,167 | -555,469 | 17,236,000 | -10,430,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 1,424,636 | -160,542 | 27,666,000 | -439,000 | $19.42 |
| 12/31/2015 | ABB LTD | ABB | 1,585,178 | -3,176,584 | 28,105,000 | -56,036,000 | $17.73 |
| 09/30/2015 | ABB LTD | ABB | 4,761,762 | 116,596 | 84,141,000 | -12,850,000 | $17.67 |
| 06/30/2015 | ABB LTD | ABB | 4,645,166 | -437,550 | 96,991,000 | -10,610,000 | $20.88 |
| 03/31/2015 | ABB LTD | ABB | 5,082,716 | 1,071,754 | 107,601,000 | 22,769,000 | $21.17 |
| 12/31/2014 | ABB LTD | ABB | 4,010,962 | 45,348 | 84,832,000 | -4,038,000 | $21.15 |
| 09/30/2014 | ABB LTD | ABB | 3,965,614 | 342,536 | 88,870,000 | 5,467,000 | $22.41 |
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