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Invesco Ltd.
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 3,129,164 | -219,609 | 117,374,943,000 | 368,815,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 3,348,773 | -1,046,988 | 117,006,128,000 | 116,894,739,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 4,395,761 | -312,252 | 111,389,000 | -24,343,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 4,708,013 | -372,360 | 135,732,000 | -24,605,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 5,080,373 | -183,817 | 160,337,000 | -35,965,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 5,264,190 | -388,455 | 196,302,000 | 20,053,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 5,652,645 | 1,429,120 | 176,249,000 | 39,152,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 4,223,525 | 246,732 | 137,097,000 | 33,422,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 3,976,793 | -850,365 | 103,675,000 | -8,025,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 4,827,158 | -52,229 | 111,700,000 | 18,796,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 4,879,387 | -73,761 | 92,904,000 | -2,841,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 4,953,148 | 128,279 | 95,745,000 | 32,588,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 4,824,869 | 4,316,317 | 63,157,000 | 52,268,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 508,552 | -33,585 | 10,889,000 | -1,054,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 542,137 | -853,429 | 11,943,000 | -15,313,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 1,395,566 | 51,119 | 27,256,000 | 2,303,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 1,344,447 | -959,551 | 24,953,000 | -19,630,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 2,303,998 | 174,607 | 44,583,000 | -1,220,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 2,129,391 | 293,173 | 45,803,000 | 6,196,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 1,836,218 | 1,094,983 | 39,607,000 | 23,204,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 741,235 | 659,452 | 16,403,000 | 14,353,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 81,783 | 5,197 | 2,050,000 | 254,000 | $25.07 |
| 09/30/2017 | VALVOLINE INC | VVV | 76,586 | 1,417 | 1,796,000 | 13,000 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 75,169 | 32,492 | 1,783,000 | 735,000 | $23.72 |
| 03/31/2017 | VALVOLINE INC | VVV | 42,677 | 26,806 | 1,048,000 | 707,000 | $24.56 |
| 12/31/2016 | VALVOLINE INC | VVV | 15,871 | 15,871 | 341,000 | 341,000 | $21.49 |
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