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Invesco Ltd.
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 95,937 | 15,050 | 8,184,385,000 | 953,896,000 | $85,310.00 |
| 03/31/2023 | TRANSCAT INC | TRNS | 80,887 | 18,182 | 7,230,489,000 | 7,225,743,000 | $89,390.00 |
| 09/30/2022 | TRANSCAT INC | TRNS | 62,705 | 53,743 | 4,746,000 | 4,237,000 | $75.69 |
| 06/30/2022 | TRANSCAT INC | TRNS | 8,962 | 1,872 | 509,000 | -67,000 | $56.80 |
| 03/31/2022 | TRANSCAT INC | TRNS | 7,090 | -56,377 | 576,000 | -5,291,000 | $81.24 |
| 12/31/2021 | TRANSCAT INC | TRNS | 63,467 | 13,782 | 5,867,000 | 2,663,000 | $92.44 |
| 09/30/2021 | TRANSCAT INC | TRNS | 49,685 | 1,776 | 3,204,000 | 497,000 | $64.49 |
| 06/30/2021 | TRANSCAT INC | TRNS | 47,909 | -1,615 | 2,707,000 | 276,000 | $56.50 |
| 03/31/2021 | TRANSCAT INC | TRNS | 49,524 | 40,869 | 2,431,000 | 2,131,000 | $49.09 |
| 12/31/2020 | TRANSCAT INC | TRNS | 8,655 | 231 | 300,000 | 54,000 | $34.66 |
| 09/30/2020 | TRANSCAT INC | TRNS | 8,424 | -3,230 | 246,000 | -55,000 | $29.20 |
| 06/30/2020 | TRANSCAT INC | TRNS | 11,654 | -126 | 301,000 | -12,000 | $25.83 |
| 03/31/2020 | TRANSCAT INC | TRNS | 11,780 | 11,780 | 313,000 | 313,000 | $26.57 |
| 09/30/2019 | TRANSCAT INC | TRNS | 0 | -8,720 | 0 | -223,000 | |
| 06/30/2019 | TRANSCAT INC | TRNS | 8,720 | -1,700 | 223,000 | -17,000 | $25.57 |
| 03/31/2019 | TRANSCAT INC | TRNS | 10,420 | 0 | 240,000 | 42,000 | $23.03 |
| 12/31/2018 | TRANSCAT INC | TRNS | 10,420 | 10,420 | 198,000 | 198,000 | $19.00 |
| 03/31/2016 | TRANSCAT INC | TRNS | 0 | -696,138 | 0 | -5,458,000 | |
| 12/31/2013 | TRANSCAT INC | TRNS | 0 | -696,138 | 0 | -5,458,000 | |
| 09/30/2013 | TRANSCAT INC | TRNS | 696,138 | 0 | 5,458,000 | 724,000 | $7.84 |
| 06/30/2013 | TRANSCAT INC | TRNS | 696,138 | 0 | 4,734,000 | 307,000 | $6.80 |
| 03/31/2013 | TRANSCAT INC | TRNS | 696,138 | 696,138 | 4,427,000 | 4,427,000 | $6.36 |
| 09/30/2011 | TRANSCAT INC | TRNS | 0 | -696,138 | 0 | -7,630,000 | |
| 06/30/2011 | TRANSCAT INC | TRNS | 696,138 | 696,138 | 7,630,000 | 7,630,000 | $10.96 |
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