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Invesco Ltd.
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 773,961 | 223,551 | 194,326,118,000 | 78,272,169,000 | $251,079.99 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 550,410 | -17,862 | 116,053,949,000 | 115,953,836,000 | $210,850.00 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 568,272 | 46,847 | 100,113,000 | -9,444,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 521,425 | -64,497 | 109,557,000 | -36,373,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 585,922 | -32,203 | 145,930,000 | 7,569,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 618,125 | 78,392 | 138,361,000 | -2,655,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 539,733 | 31,409 | 141,016,000 | 10,854,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 508,324 | 97,348 | 130,162,000 | 19,761,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 410,976 | -204,885 | 110,401,000 | -57,625,000 | $268.63 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 615,861 | -136,587 | 168,026,000 | -11,133,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 752,448 | 83,030 | 179,159,000 | 10,780,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 669,418 | 242,263 | 168,379,000 | 88,697,000 | $251.53 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 427,155 | -35,688 | 79,682,000 | -53,488,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 462,843 | 112,296 | 133,170,000 | 32,641,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 350,547 | -224,405 | 100,529,000 | -60,947,000 | $286.78 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 574,952 | 65,830 | 161,476,000 | 35,932,000 | $280.85 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 509,122 | -52,900 | 125,544,000 | 21,167,000 | $246.59 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 562,022 | -95,010 | 104,377,000 | -45,320,000 | $185.72 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 657,032 | 84,590 | 149,697,000 | 29,111,000 | $227.84 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 572,442 | 547,834 | 120,586,000 | 115,603,000 | $210.65 |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 24,608 | 6,105 | 4,983,000 | 1,423,000 | $202.50 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 18,503 | 3,587 | 3,560,000 | 1,251,000 | $192.40 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 14,916 | -70 | 2,309,000 | 148,000 | $154.80 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 14,986 | -2,222 | 2,161,000 | -445,000 | $144.20 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 17,208 | -74,748 | 2,606,000 | -10,407,000 | $151.44 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 91,956 | 26,920 | 13,013,000 | 1,714,000 | $141.51 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 65,036 | 55,256 | 11,299,000 | 9,900,000 | $173.73 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 9,780 | 9,780 | 1,399,000 | 1,399,000 | $143.05 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -37,852 | 0 | -5,410,000 | |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 37,852 | -18,746 | 5,410,000 | -2,379,000 | $142.93 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 56,598 | -56,856 | 7,789,000 | -9,917,000 | $137.62 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 113,454 | 10,713 | 17,706,000 | 2,200,000 | $156.06 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 102,741 | 1,005 | 15,506,000 | 377,000 | $150.92 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 101,736 | 743 | 15,129,000 | 776,000 | $148.71 |
| 09/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 100,993 | 52,526 | 14,353,000 | 7,965,000 | $142.12 |
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