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Invesco Ltd.
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 144,444 | -2,179 | 6,277,536,000 | 230,805,000 | $43,460.00 |
| 03/31/2023 | AZZ INC | AZZ | 146,623 | -105,088 | 6,046,731,000 | 6,037,541,000 | $41,239.99 |
| 09/30/2022 | AZZ INC | AZZ | 251,711 | 24,022 | 9,190,000 | -104,000 | $36.51 |
| 06/30/2022 | AZZ INC | AZZ | 227,689 | -17,761 | 9,294,000 | -2,546,000 | $40.82 |
| 03/31/2022 | AZZ INC | AZZ | 245,450 | -1,602 | 11,840,000 | -1,819,000 | $48.24 |
| 12/31/2021 | AZZ INC | AZZ | 247,052 | -8,761 | 13,659,000 | 50,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 255,813 | 1,699 | 13,609,000 | 450,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 254,114 | 161,854 | 13,159,000 | 8,514,000 | $51.78 |
| 03/31/2021 | AZZ INC | AZZ | 92,260 | 6,374 | 4,645,000 | 570,000 | $50.35 |
| 12/31/2020 | AZZ INC | AZZ | 85,886 | 10,612 | 4,075,000 | 1,506,000 | $47.45 |
| 09/30/2020 | AZZ INC | AZZ | 75,274 | 4,632 | 2,569,000 | 145,000 | $34.13 |
| 06/30/2020 | AZZ INC | AZZ | 70,642 | -4,138 | 2,424,000 | 321,000 | $34.31 |
| 03/31/2020 | AZZ INC | AZZ | 74,780 | 15,392 | 2,103,000 | -626,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 59,388 | -3,447 | 2,729,000 | -8,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 62,835 | -556 | 2,737,000 | -180,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 63,391 | 7,524 | 2,917,000 | 630,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 55,867 | -11,936 | 2,287,000 | -450,000 | $40.94 |
| 12/31/2018 | AZZ INC | AZZ | 67,803 | 1,248 | 2,737,000 | -624,000 | $40.37 |
| 09/30/2018 | AZZ INC | AZZ | 66,555 | 5,589 | 3,361,000 | 712,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 60,966 | 2,176 | 2,649,000 | 80,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 58,790 | 9,697 | 2,569,000 | 61,000 | $43.70 |
| 12/31/2017 | AZZ INC | AZZ | 49,093 | 86 | 2,508,000 | 121,000 | $51.09 |
| 09/30/2017 | AZZ INC | AZZ | 49,007 | 66 | 2,387,000 | -344,000 | $48.71 |
| 06/30/2017 | AZZ INC | AZZ | 48,941 | -14,514 | 2,731,000 | -1,045,000 | $55.80 |
| 03/31/2017 | AZZ INC | AZZ | 63,455 | 12,710 | 3,776,000 | 534,000 | $59.51 |
| 12/31/2016 | AZZ INC | AZZ | 50,745 | 6,166 | 3,242,000 | 332,000 | $63.89 |
| 09/30/2016 | AZZ INC | AZZ | 44,579 | 6,069 | 2,910,000 | 600,000 | $65.28 |
| 06/30/2016 | AZZ INC | AZZ | 38,510 | -6,198 | 2,310,000 | -220,000 | $59.98 |
| 03/31/2016 | AZZ INC | AZZ | 44,708 | 7,374 | 2,530,000 | 455,000 | $56.59 |
| 12/31/2015 | AZZ INC | AZZ | 37,334 | 1,007 | 2,075,000 | 306,000 | $55.58 |
| 09/30/2015 | AZZ INC | AZZ | 36,327 | -1,972 | 1,769,000 | -215,000 | $48.70 |
| 06/30/2015 | AZZ INC | AZZ | 38,299 | -1,472 | 1,984,000 | 131,000 | $51.80 |
| 03/31/2015 | AZZ INC | AZZ | 39,771 | 2,265 | 1,853,000 | 93,000 | $46.59 |
| 12/31/2014 | AZZ INC | AZZ | 37,506 | -3,922 | 1,760,000 | 30,000 | $46.93 |
| 09/30/2014 | AZZ INC | AZZ | 41,428 | -1,784 | 1,730,000 | -261,000 | $41.76 |
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