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Invesco Ltd.
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 47,982 | 47,982 | 2,830,458,000 | 2,830,458,000 | $58,990.00 |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 0 | -11,522 | 0 | -279,000 | |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 11,522 | -612 | 279,000 | -93,000 | $24.21 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 12,134 | -76 | 372,000 | 22,000 | $30.66 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 12,210 | 4,688 | 350,000 | 104,000 | $28.67 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 7,522 | 533 | 246,000 | 2,000 | $32.70 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 6,989 | 467 | 244,000 | 22,000 | $34.91 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 6,522 | -910 | 222,000 | -34,000 | $34.04 |
| 03/31/2021 | Oil-Dri Corp of America | ODC | 7,432 | 7,432 | 256,000 | 256,000 | $34.45 |
| 03/31/2016 | Oil-Dri Corp of America | ODC | 0 | -6,772 | 0 | -249,000 | |
| 12/31/2015 | Oil-Dri Corp of America | ODC | 6,772 | 6,772 | 249,000 | 249,000 | $36.77 |
| 09/30/2015 | Oil-Dri Corp of America | ODC | 0 | -6,529 | 0 | -198,000 | |
| 06/30/2015 | Oil-Dri Corp of America | ODC | 6,529 | 325 | 198,000 | -11,000 | $30.33 |
| 03/31/2015 | Oil-Dri Corp of America | ODC | 6,204 | 5,787 | 209,000 | 195,000 | $33.69 |
| 12/31/2014 | Oil-Dri Corp of America | ODC | 417 | 24 | 14,000 | 4,000 | $33.57 |
| 09/30/2014 | Oil-Dri Corp of America | ODC | 393 | -1,780 | 10,000 | -57,000 | $25.45 |
| 06/30/2014 | Oil-Dri Corp of America | ODC | 2,173 | -2,310 | 67,000 | -89,000 | $30.83 |
| 03/31/2014 | Oil-Dri Corp of America | ODC | 4,483 | 28 | 156,000 | -12,000 | $34.80 |
| 12/31/2013 | Oil-Dri Corp of America | ODC | 4,455 | 11 | 168,000 | 18,000 | $37.71 |
| 09/30/2013 | Oil-Dri Corp of America | ODC | 4,444 | -2,820 | 150,000 | -49,000 | $33.75 |
| 06/30/2013 | Oil-Dri Corp of America | ODC | 7,264 | 6,910 | 199,000 | 189,000 | $27.40 |
| 03/31/2013 | Oil-Dri Corp of America | ODC | 354 | 50 | 10,000 | 2,000 | $28.25 |
| 12/31/2012 | Oil-Dri Corp of America | ODC | 304 | 0 | 8,000 | 1,000 | $26.32 |
| 09/30/2012 | Oil-Dri Corp of America | ODC | 304 | -30 | 7,000 | 0 | $23.03 |
| 06/30/2012 | Oil-Dri Corp of America | ODC | 334 | -36 | 7,000 | -1,000 | $20.96 |
| 03/31/2012 | Oil-Dri Corp of America | ODC | 370 | 70 | 8,000 | 2,000 | $21.62 |
| 12/31/2011 | Oil-Dri Corp of America | ODC | 0 | -300 | 0 | -6,000 | |
| 09/30/2011 | Oil-Dri Corp of America | ODC | 300 | -10,859 | 6,000 | -233,000 | $20.00 |
| 06/30/2011 | Oil-Dri Corp of America | ODC | 11,159 | -1,753 | 239,000 | -36,000 | $21.42 |
| 03/31/2011 | Oil-Dri Corp of America | ODC | 12,912 | 2,171 | 275,000 | 44,000 | $21.30 |
| 12/31/2010 | Oil-Dri Corp of America | ODC | 10,741 | 10,741 | 231,000 | 231,000 | $21.51 |
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