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Invesco Ltd.
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 49,102 | 15,671 | 8,160,261,000 | 3,515,692,000 | $166,189.99 |
| 03/31/2023 | CSW INDUSTRIALS, INC. | CSWI | 33,431 | -5,116 | 4,644,569,000 | 4,639,951,000 | $138,930.01 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 38,547 | 9,997 | 4,618,000 | 1,676,000 | $119.80 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 28,550 | 2,321 | 2,942,000 | -142,000 | $103.05 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 26,229 | 15,303 | 3,084,000 | 1,764,000 | $117.58 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 10,926 | -1,064 | 1,320,000 | -211,000 | $120.81 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 11,990 | 1,651 | 1,531,000 | 307,000 | $127.69 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 10,339 | -13,711 | 1,224,000 | -2,023,000 | $118.39 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 24,050 | 269 | 3,247,000 | 586,000 | $135.01 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 23,781 | 13,783 | 2,661,000 | 1,889,000 | $111.90 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 9,998 | -249 | 772,000 | 63,000 | $77.22 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 10,247 | -11,652 | 709,000 | -711,000 | $69.19 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 21,899 | 7,841 | 1,420,000 | 338,000 | $64.84 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 14,058 | 222 | 1,082,000 | 127,000 | $76.97 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 13,836 | -10,992 | 955,000 | -737,000 | $69.02 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 24,828 | -2,637 | 1,692,000 | 119,000 | $68.15 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 27,465 | -1,870 | 1,573,000 | 155,000 | $57.27 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 29,335 | 15,145 | 1,418,000 | 656,000 | $48.34 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 14,190 | 76 | 762,000 | 16,000 | $53.70 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 14,114 | 88 | 746,000 | 114,000 | $52.86 |
| 03/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 14,026 | -2,642 | 632,000 | -134,000 | $45.06 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 16,668 | 381 | 766,000 | 44,000 | $45.96 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 16,287 | 280 | 722,000 | 103,000 | $44.33 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 16,007 | 450 | 619,000 | 48,000 | $38.67 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 15,557 | 15,557 | 571,000 | 571,000 | $36.70 |
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