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Invesco Ltd.
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 625,435 | -18,140 | 18,256,449,000 | -3,966,196,000 | $29,190.00 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 643,575 | 106,830 | 22,222,645,000 | 22,210,879,000 | $34,530.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 536,745 | -16,812 | 11,766,000 | -4,454,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 553,557 | 34,462 | 16,220,000 | -9,159,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 519,095 | 186,808 | 25,379,000 | 11,061,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 332,287 | -12,722 | 14,318,000 | -927,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 345,009 | 6,879 | 15,245,000 | -711,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 338,130 | -5,193 | 15,956,000 | -747,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 343,323 | 20,764 | 16,703,000 | 4,094,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 322,559 | 16,772 | 12,609,000 | 6,826,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 305,787 | -33,542 | 5,783,000 | -2,341,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 339,329 | 284,458 | 8,124,000 | 6,811,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 54,871 | -66,497 | 1,313,000 | -7,532,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 121,368 | -201,347 | 8,845,000 | -17,695,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 322,715 | -83,693 | 26,540,000 | -6,530,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 406,408 | 308,766 | 33,070,000 | 24,133,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 97,642 | 69,090 | 8,937,000 | 6,879,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 28,552 | -692 | 2,058,000 | -624,000 | $72.08 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 29,244 | -68,602 | 2,682,000 | -5,724,000 | $91.71 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 97,846 | -106,164 | 8,406,000 | -8,670,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 204,010 | -71,367 | 17,076,000 | -6,949,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 275,377 | -73,047 | 24,025,000 | -3,054,000 | $87.24 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 348,424 | -47,078 | 27,079,000 | 4,164,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 395,502 | -207,318 | 22,915,000 | -12,000,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 602,820 | -116,105 | 34,915,000 | -7,036,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 718,925 | -303,471 | 41,951,000 | -3,586,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,022,396 | -368,487 | 45,537,000 | -14,272,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,390,883 | 1,390,883 | 59,809,000 | 59,809,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -631,380 | 0 | -31,611,000 | |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 631,380 | 55,102 | 31,611,000 | 3,756,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 576,278 | 101,155 | 27,855,000 | 1,670,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 475,123 | 317,533 | 26,185,000 | 17,957,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 157,590 | 65,698 | 8,228,000 | 4,272,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 91,892 | 4,570 | 3,956,000 | 632,000 | $43.05 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 87,322 | -4,137 | 3,324,000 | 241,000 | $38.07 |
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