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Invesco Ltd.
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 3,360,859 | 53,050 | 285,504,955,000 | 15,190,802,000 | $84,949.99 |
| 03/31/2023 | AMPHENOL CORP /DE/ | APH | 3,307,809 | 309,534 | 270,314,153,000 | 270,113,390,000 | $81,720.00 |
| 09/30/2022 | AMPHENOL CORP /DE/ | APH | 2,998,275 | -256,841 | 200,763,000 | -8,802,000 | $66.96 |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 3,255,116 | 37,955 | 209,565,000 | -32,848,000 | $64.38 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 3,217,161 | -794,727 | 242,413,000 | -108,467,000 | $75.35 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 4,011,888 | -209,269 | 350,880,000 | 41,765,000 | $87.46 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 4,221,157 | 1,285,429 | 309,115,000 | 108,283,000 | $73.23 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 2,935,728 | -917,466 | 200,832,000 | -53,364,000 | $68.41 |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 3,853,194 | 2,821,567 | 254,196,000 | 119,288,000 | $65.97 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 1,031,627 | -50,461 | 134,908,000 | 17,751,000 | $130.77 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 1,082,088 | -40,213 | 117,157,000 | 9,630,000 | $108.27 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 1,122,301 | 227,361 | 107,527,000 | 42,303,000 | $95.81 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 894,940 | -338,434 | 65,224,000 | -68,266,000 | $72.88 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 1,233,374 | 27,580 | 133,490,000 | 17,131,000 | $108.23 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 1,205,794 | -299,850 | 116,359,000 | -28,094,000 | $96.50 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 1,505,644 | -1,254,261 | 144,453,000 | -116,192,000 | $95.94 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 2,759,905 | 25,246 | 260,645,000 | 39,082,000 | $94.44 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 2,734,659 | -191,075 | 221,563,000 | -53,515,000 | $81.02 |
| 09/30/2018 | AMPHENOL CORP /DE/ | APH | 2,925,734 | -198,441 | 275,078,000 | 2,806,000 | $94.02 |
| 06/30/2018 | AMPHENOL CORP /DE/ | APH | 3,124,175 | 673,382 | 272,272,000 | 61,186,000 | $87.15 |
| 03/31/2018 | AMPHENOL CORP /DE/ | APH | 2,450,793 | -255,449 | 211,086,000 | -26,522,000 | $86.13 |
| 12/31/2017 | AMPHENOL CORP /DE/ | APH | 2,706,242 | -136,093 | 237,608,000 | -2,968,000 | $87.80 |
| 09/30/2017 | AMPHENOL CORP /DE/ | APH | 2,842,335 | -74,709 | 240,576,000 | 25,241,000 | $84.64 |
| 06/30/2017 | AMPHENOL CORP /DE/ | APH | 2,917,044 | -138,228 | 215,335,000 | -2,110,000 | $73.82 |
| 03/31/2017 | AMPHENOL CORP /DE/ | APH | 3,055,272 | -359,777 | 217,445,000 | -12,046,000 | $71.17 |
| 12/31/2016 | AMPHENOL CORP /DE/ | APH | 3,415,049 | 362,033 | 229,491,000 | 31,289,000 | $67.20 |
| 09/30/2016 | AMPHENOL CORP /DE/ | APH | 3,053,016 | 116,641 | 198,202,000 | 29,859,000 | $64.92 |
| 06/30/2016 | AMPHENOL CORP /DE/ | APH | 2,936,375 | -100,999 | 168,343,000 | -7,278,000 | $57.33 |
| 03/31/2016 | AMPHENOL CORP /DE/ | APH | 3,037,374 | -255,297 | 175,621,000 | 3,646,000 | $57.82 |
| 12/31/2015 | AMPHENOL CORP /DE/ | APH | 3,292,671 | -130,741 | 171,975,000 | -2,482,000 | $52.23 |
| 09/30/2015 | AMPHENOL CORP /DE/ | APH | 3,423,412 | -90,543 | 174,457,000 | -29,247,000 | $50.96 |
| 06/30/2015 | AMPHENOL CORP /DE/ | APH | 3,513,955 | 105,555 | 203,704,000 | 2,847,000 | $57.97 |
| 03/31/2015 | AMPHENOL CORP /DE/ | APH | 3,408,400 | 261,403 | 200,857,000 | 31,518,000 | $58.93 |
| 12/31/2014 | AMPHENOL CORP /DE/ | APH | 3,146,997 | 1,189,179 | 169,339,000 | -26,168,000 | $53.81 |
| 09/30/2014 | AMPHENOL CORP /DE/ | APH | 1,957,818 | 271,944 | 195,507,000 | 33,091,000 | $99.86 |
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