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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYDER SYSTEM INC | R | 353,953 | -13,852 | 30,011,674,000 | -2,811,244,000 | $84,790.00 |
| 03/31/2023 | RYDER SYSTEM INC | R | 367,805 | 98,861 | 32,822,918,000 | 32,802,615,000 | $89,240.00 |
| 09/30/2022 | RYDER SYSTEM INC | R | 268,944 | -64,078 | 20,303,000 | -3,361,000 | $75.49 |
| 06/30/2022 | RYDER SYSTEM INC | R | 333,022 | -70,284 | 23,664,000 | -8,331,000 | $71.06 |
| 03/31/2022 | RYDER SYSTEM INC | R | 403,306 | -263,298 | 31,995,000 | -22,954,000 | $79.33 |
| 12/31/2021 | RYDER SYSTEM INC | R | 666,604 | -249,478 | 54,949,000 | -20,820,000 | $82.43 |
| 09/30/2021 | RYDER SYSTEM INC | R | 916,082 | -119,549 | 75,769,000 | -1,209,000 | $82.71 |
| 06/30/2021 | RYDER SYSTEM INC | R | 1,035,631 | 8,045 | 76,978,000 | -760,000 | $74.33 |
| 03/31/2021 | RYDER SYSTEM INC | R | 1,027,586 | 146,687 | 77,738,000 | 23,332,000 | $75.65 |
| 12/31/2020 | RYDER SYSTEM INC | R | 880,899 | -266,894 | 54,406,000 | 5,924,000 | $61.76 |
| 09/30/2020 | RYDER SYSTEM INC | R | 1,147,793 | -132,129 | 48,482,000 | 473,000 | $42.24 |
| 06/30/2020 | RYDER SYSTEM INC | R | 1,279,922 | 738,165 | 48,009,000 | 33,685,000 | $37.51 |
| 03/31/2020 | RYDER SYSTEM INC | R | 541,757 | -54,681 | 14,324,000 | -18,068,000 | $26.44 |
| 12/31/2019 | RYDER SYSTEM INC | R | 596,438 | -10,294 | 32,392,000 | 981,000 | $54.31 |
| 09/30/2019 | RYDER SYSTEM INC | R | 606,732 | 110,980 | 31,411,000 | 2,509,000 | $51.77 |
| 06/30/2019 | RYDER SYSTEM INC | R | 495,752 | 126,270 | 28,902,000 | 5,997,000 | $58.30 |
| 03/31/2019 | RYDER SYSTEM INC | R | 369,482 | -186,663 | 22,905,000 | -3,873,000 | $61.99 |
| 12/31/2018 | RYDER SYSTEM INC | R | 556,145 | 15,690 | 26,778,000 | -12,713,000 | $48.15 |
| 09/30/2018 | RYDER SYSTEM INC | R | 540,455 | -230,282 | 39,491,000 | -15,894,000 | $73.07 |
| 06/30/2018 | RYDER SYSTEM INC | R | 770,737 | 120,978 | 55,385,000 | 8,088,000 | $71.86 |
| 03/31/2018 | RYDER SYSTEM INC | R | 649,759 | -345,534 | 47,297,000 | -36,478,000 | $72.79 |
| 12/31/2017 | RYDER SYSTEM INC | R | 995,293 | 98,139 | 83,775,000 | 7,921,000 | $84.17 |
| 09/30/2017 | RYDER SYSTEM INC | R | 897,154 | 127,647 | 75,854,000 | 20,466,000 | $84.55 |
| 06/30/2017 | RYDER SYSTEM INC | R | 769,507 | 452,165 | 55,388,000 | 31,447,000 | $71.98 |
| 03/31/2017 | RYDER SYSTEM INC | R | 317,342 | 41,380 | 23,941,000 | 3,398,000 | $75.44 |
| 12/31/2016 | RYDER SYSTEM INC | R | 275,962 | 22,701 | 20,543,000 | 3,841,000 | $74.44 |
| 09/30/2016 | RYDER SYSTEM INC | R | 253,261 | 40,476 | 16,702,000 | 3,692,000 | $65.95 |
| 06/30/2016 | RYDER SYSTEM INC | R | 212,785 | 212,785 | 13,010,000 | 13,010,000 | $61.14 |
| 03/31/2016 | RYDER SYSTEM INC | R | 0 | -208,339 | 0 | -11,840,000 | |
| 12/31/2015 | RYDER SYSTEM INC | R | 208,339 | 51,627 | 11,840,000 | 237,000 | $56.83 |
| 09/30/2015 | RYDER SYSTEM INC | R | 156,712 | -3,390 | 11,603,000 | -2,385,000 | $74.04 |
| 06/30/2015 | RYDER SYSTEM INC | R | 160,102 | -11,061 | 13,988,000 | -2,254,000 | $87.37 |
| 03/31/2015 | RYDER SYSTEM INC | R | 171,163 | 27,950 | 16,242,000 | 2,945,000 | $94.89 |
| 12/31/2014 | RYDER SYSTEM INC | R | 143,213 | 16,680 | 13,297,000 | 1,912,000 | $92.85 |
| 09/30/2014 | RYDER SYSTEM INC | R | 126,533 | 5,853 | 11,385,000 | 754,000 | $89.98 |
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