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Invesco Ltd.
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 1,142,375 | 490,915 | 33,425,893,000 | 15,165,469,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 651,460 | 115,443 | 18,260,424,000 | 18,247,645,000 | $28,030.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 536,017 | -532,612 | 12,779,000 | -17,110,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 1,068,629 | -37,955 | 29,889,000 | -2,389,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 1,106,584 | 63,298 | 32,278,000 | -4,081,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 1,043,286 | -41,857 | 36,359,000 | 571,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 1,085,143 | -152,723 | 35,788,000 | -5,173,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 1,237,866 | 37,341 | 40,961,000 | -1,861,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 1,200,525 | 31,027 | 42,822,000 | 3,142,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 1,169,498 | -2,408,915 | 39,680,000 | -52,464,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 3,578,413 | -755,366 | 92,144,000 | -19,536,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 4,333,779 | 1,284,212 | 111,680,000 | 44,100,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 3,049,567 | -249,054 | 67,580,000 | -28,015,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 3,298,621 | 83,447 | 95,595,000 | 7,064,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 3,215,174 | -16,583 | 88,531,000 | 8,997,000 | $27.54 |
| 06/30/2019 | GENTEX CORP | GNTX | 3,231,757 | 32,435 | 79,534,000 | 13,372,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 3,199,322 | 114,404 | 66,162,000 | 3,816,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 3,084,918 | 70,713 | 62,346,000 | -2,339,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 3,014,205 | 3,670 | 64,685,000 | -4,617,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 3,010,535 | 8,756 | 69,302,000 | 201,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 3,001,779 | -8,851 | 69,101,000 | 6,028,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 3,010,630 | -2,755 | 63,073,000 | 3,408,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 3,013,385 | 392,602 | 59,665,000 | 9,948,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 2,620,783 | 595,962 | 49,717,000 | 6,527,000 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 2,024,821 | 47,152 | 43,190,000 | 4,250,000 | $21.33 |
| 12/31/2016 | GENTEX CORP | GNTX | 1,977,669 | -2,577,164 | 38,940,000 | -41,042,000 | $19.69 |
| 09/30/2016 | GENTEX CORP | GNTX | 4,554,833 | -603,211 | 79,982,000 | 290,000 | $17.56 |
| 06/30/2016 | GENTEX CORP | GNTX | 5,158,044 | 5,158,044 | 79,692,000 | 79,692,000 | $15.45 |
| 03/31/2016 | GENTEX CORP | GNTX | 0 | -6,775,708 | 0 | -108,480,000 | |
| 12/31/2015 | GENTEX CORP | GNTX | 6,775,708 | -2,442 | 108,480,000 | 3,419,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 6,778,150 | 715,407 | 105,061,000 | 5,511,000 | $15.50 |
| 06/30/2015 | GENTEX CORP | GNTX | 6,062,743 | 1,578,679 | 99,550,000 | 17,492,000 | $16.42 |
| 03/31/2015 | GENTEX CORP | GNTX | 4,484,064 | 2,497,963 | 82,058,000 | 10,300,000 | $18.30 |
| 12/31/2014 | GENTEX CORP | GNTX | 1,986,101 | 45,574 | 71,758,000 | 19,811,000 | $36.13 |
| 09/30/2014 | GENTEX CORP | GNTX | 1,940,527 | 1,897,198 | 51,947,000 | 50,687,000 | $26.77 |
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