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Invesco Ltd.
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 2,264,688 | -764,566 | 244,427,777,000 | -22,631,257,000 | $107,930.00 |
| 03/31/2023 | JABIL INC | JBL | 3,029,254 | 789,192 | 267,059,034,000 | 266,929,761,000 | $88,160.00 |
| 09/30/2022 | JABIL INC | JBL | 2,240,062 | -422,360 | 129,273,000 | -7,069,000 | $57.71 |
| 06/30/2022 | JABIL INC | JBL | 2,662,422 | 799,192 | 136,342,000 | 21,324,000 | $51.21 |
| 03/31/2022 | JABIL INC | JBL | 1,863,230 | 1,299,593 | 115,018,000 | 75,366,000 | $61.73 |
| 12/31/2021 | JABIL INC | JBL | 563,637 | -214,845 | 39,652,000 | -5,789,000 | $70.35 |
| 09/30/2021 | JABIL INC | JBL | 778,482 | -311,330 | 45,441,000 | -17,899,000 | $58.37 |
| 06/30/2021 | JABIL INC | JBL | 1,089,812 | -438,048 | 63,340,000 | -16,354,000 | $58.12 |
| 03/31/2021 | JABIL INC | JBL | 1,527,860 | -65,568 | 79,694,000 | 11,926,000 | $52.16 |
| 12/31/2020 | JABIL INC | JBL | 1,593,428 | 690,287 | 67,768,000 | 36,827,000 | $42.53 |
| 09/30/2020 | JABIL INC | JBL | 903,141 | -38,803 | 30,941,000 | 723,000 | $34.26 |
| 06/30/2020 | JABIL INC | JBL | 941,944 | 209,723 | 30,218,000 | 12,219,000 | $32.08 |
| 03/31/2020 | JABIL INC | JBL | 732,221 | -231,750 | 17,999,000 | -21,842,000 | $24.58 |
| 12/31/2019 | JABIL INC | JBL | 963,971 | 240,088 | 39,841,000 | 13,948,000 | $41.33 |
| 09/30/2019 | JABIL INC | JBL | 723,883 | 95,588 | 25,893,000 | 6,039,000 | $35.77 |
| 06/30/2019 | JABIL INC | JBL | 628,295 | 260,081 | 19,854,000 | 10,063,000 | $31.60 |
| 03/31/2019 | JABIL INC | JBL | 368,214 | 51,755 | 9,791,000 | 1,946,000 | $26.59 |
| 12/31/2018 | JABIL INC | JBL | 316,459 | -277,979 | 7,845,000 | -8,252,000 | $24.79 |
| 09/30/2018 | JABIL INC | JBL | 594,438 | -2,897 | 16,097,000 | -424,000 | $27.08 |
| 06/30/2018 | JABIL INC | JBL | 597,335 | 381,699 | 16,521,000 | 10,326,000 | $27.66 |
| 03/31/2018 | JABIL INC | JBL | 215,636 | -176,785 | 6,195,000 | -4,106,000 | $28.73 |
| 12/31/2017 | JABIL INC | JBL | 392,421 | 223,036 | 10,301,000 | 5,465,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 169,385 | -13,084 | 4,836,000 | -490,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 182,469 | -36,322 | 5,326,000 | -1,001,000 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 218,791 | -18,221 | 6,327,000 | 717,000 | $28.92 |
| 12/31/2016 | JABIL INC | JBL | 237,012 | 2,184 | 5,610,000 | 487,000 | $23.67 |
| 09/30/2016 | JABIL INC | JBL | 234,828 | 8,046 | 5,123,000 | 935,000 | $21.82 |
| 06/30/2016 | JABIL INC | JBL | 226,782 | 226,782 | 4,188,000 | 4,188,000 | $18.47 |
| 03/31/2016 | JABIL INC | JBL | 0 | -250,248 | 0 | -5,828,000 | |
| 12/31/2015 | JABIL INC | JBL | 250,248 | -1,246,665 | 5,828,000 | -27,659,000 | $23.29 |
| 09/30/2015 | JABIL INC | JBL | 1,496,913 | -155,241 | 33,487,000 | -1,688,000 | $22.37 |
| 06/30/2015 | JABIL INC | JBL | 1,652,154 | -593,334 | 35,175,000 | -17,324,000 | $21.29 |
| 03/31/2015 | JABIL INC | JBL | 2,245,488 | 13,139 | 52,499,000 | 3,766,000 | $23.38 |
| 12/31/2014 | JABIL INC | JBL | 2,232,349 | -1,251,455 | 48,733,000 | -21,535,000 | $21.83 |
| 09/30/2014 | JABIL INC | JBL | 3,483,804 | -1,907,118 | 70,268,000 | -42,402,000 | $20.17 |
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