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Invesco Ltd.
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 381,653 | 93,328 | 15,766,086,000 | 3,535,339,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 288,325 | -32,988 | 12,230,747,000 | 12,218,730,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 321,313 | 16,285 | 12,017,000 | 1,488,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 305,028 | 116,019 | 10,529,000 | 3,599,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 189,009 | -103,223 | 6,930,000 | -6,428,000 | $36.66 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 292,232 | 14,779 | 13,358,000 | 3,286,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 277,453 | -251,746 | 10,072,000 | -13,160,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 529,199 | 199,702 | 23,232,000 | 10,184,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 329,497 | 230,684 | 13,048,000 | 9,631,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 98,813 | 18,361 | 3,417,000 | 1,174,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 80,452 | -2,198 | 2,243,000 | -333,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 82,650 | 5,858 | 2,576,000 | 727,000 | $31.17 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 76,792 | 33,873 | 1,849,000 | 520,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 42,919 | 1,275 | 1,329,000 | -24,000 | $30.97 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 41,644 | -3,344 | 1,353,000 | 141,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 44,988 | -5,125 | 1,212,000 | -988,000 | $26.94 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 50,113 | -1,426 | 2,200,000 | 275,000 | $43.90 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 51,539 | 4,069 | 1,925,000 | -270,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 47,470 | 9,457 | 2,195,000 | 277,000 | $46.24 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 38,013 | -13,038 | 1,918,000 | -575,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 51,051 | 9,722 | 2,493,000 | 39,000 | $48.83 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 41,329 | -4,908 | 2,454,000 | -910,000 | $59.38 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 46,237 | 10,804 | 3,364,000 | 670,000 | $72.76 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 35,433 | 2,944 | 2,694,000 | 319,000 | $76.03 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 32,489 | 3,870 | 2,375,000 | 286,000 | $73.10 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 28,619 | 6,001 | 2,089,000 | 290,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 22,618 | 1,715 | 1,799,000 | 35,000 | $79.54 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 20,903 | 20,903 | 1,764,000 | 1,764,000 | $84.39 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -45,425 | 0 | -3,560,000 | |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 45,425 | 6,271 | 3,560,000 | 365,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 39,154 | 39,154 | 3,195,000 | 3,195,000 | $81.60 |
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