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Invesco Ltd.
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,441,501 | 33,575 | 295,739,019,000 | 30,578,207,000 | $121,130.00 |
| 03/31/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,407,926 | 294,680 | 265,160,812,000 | 264,974,190,000 | $110,120.00 |
| 09/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,113,246 | 68,162 | 186,622,000 | -12,691,000 | $88.31 |
| 06/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,045,084 | 19,165 | 199,313,000 | -9,681,000 | $97.46 |
| 03/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,025,919 | -483,615 | 208,994,000 | -128,011,000 | $103.16 |
| 12/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,509,534 | 573,030 | 337,005,000 | 106,311,000 | $134.29 |
| 09/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,936,504 | -42,958 | 230,694,000 | -19,907,000 | $119.13 |
| 06/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,979,462 | -208,313 | 250,601,000 | 14,999,000 | $126.60 |
| 03/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,187,775 | 30,152 | 235,602,000 | 30,390,000 | $107.69 |
| 12/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,157,623 | 114,776 | 205,212,000 | 20,293,000 | $95.11 |
| 09/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,042,847 | -103,894 | 184,919,000 | 21,680,000 | $90.52 |
| 06/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,146,741 | 1,071,122 | 163,239,000 | 91,474,000 | $76.04 |
| 03/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,075,619 | -63,430 | 71,765,000 | -17,104,000 | $66.72 |
| 12/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,139,049 | -522,233 | 88,869,000 | -34,547,000 | $78.02 |
| 09/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,661,282 | -27,396 | 123,416,000 | -4,689,000 | $74.29 |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,688,678 | 382,184 | 128,105,000 | 28,942,000 | $75.86 |
| 03/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,306,494 | -48,035 | 99,163,000 | 6,934,000 | $75.90 |
| 12/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,354,529 | 82,591 | 92,229,000 | -1,296,000 | $68.09 |
| 09/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,271,938 | 18,317 | 93,525,000 | 1,885,000 | $73.53 |
| 06/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,253,621 | 281,907 | 91,640,000 | 30,130,000 | $73.10 |
| 03/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 971,714 | -1,121,740 | 61,510,000 | -73,916,000 | $63.30 |
| 12/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,093,454 | -190,220 | 135,426,000 | -1,274,000 | $64.69 |
| 09/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,283,674 | -14,804 | 136,700,000 | 6,882,000 | $59.86 |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,298,478 | -183,226 | 129,818,000 | -10,372,000 | $56.48 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,481,704 | -385,235 | 140,190,000 | -11,643,000 | $56.49 |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,866,939 | -707,411 | 151,833,000 | -32,320,000 | $52.96 |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 3,574,350 | -192,907 | 184,153,000 | -593,000 | $51.52 |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 3,767,257 | 3,767,257 | 184,746,000 | 184,746,000 | $49.04 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -1,640,551 | 0 | -73,991,000 | |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1,640,551 | -1,294,934 | 73,991,000 | -64,125,000 | $45.10 |
| 09/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,935,485 | 373,953 | 138,116,000 | 20,016,000 | $47.05 |
| 06/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,561,532 | -256,724 | 118,100,000 | -17,683,000 | $46.11 |
| 03/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,818,256 | 164,500 | 135,783,000 | 17,398,000 | $48.18 |
| 12/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,653,756 | -218,069 | 118,385,000 | 1,846,000 | $44.61 |
| 09/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,871,825 | -153,464 | 116,539,000 | -17,059,000 | $40.58 |
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