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Invesco Ltd.
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 878,809 | 18,278 | 263,229,563,000 | 16,076,454,000 | $299,529.89 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 860,531 | -355,497 | 247,153,109,000 | 246,870,102,000 | $287,210.00 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 1,216,028 | -43,958 | 283,007,000 | -19,994,000 | $232.73 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 1,259,986 | -27,701 | 303,001,000 | -18,805,000 | $240.48 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 1,287,687 | 342,982 | 321,806,000 | 34,370,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 944,705 | -2,859 | 287,436,000 | 44,757,000 | $304.26 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 947,564 | 58,781 | 242,679,000 | -13,006,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 888,783 | -96,907 | 255,685,000 | -21,630,000 | $287.68 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 985,690 | -129,841 | 277,315,000 | -27,469,000 | $281.34 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 1,115,531 | 3,526 | 304,784,000 | -26,438,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 1,112,005 | -86,244 | 331,222,000 | 41,893,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 1,198,249 | -157,060 | 289,329,000 | 18,796,000 | $241.46 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 1,355,309 | -440,361 | 270,533,000 | -151,431,000 | $199.61 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 1,795,670 | -179,059 | 421,964,000 | -16,148,000 | $234.99 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 1,974,729 | -133,254 | 438,112,000 | -39,071,000 | $221.86 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 2,107,983 | 54,289 | 477,183,000 | 85,010,000 | $226.37 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 2,053,694 | -15,890 | 392,173,000 | 60,936,000 | $190.96 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 2,069,584 | 26,798 | 331,237,000 | -10,011,000 | $160.05 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 2,042,786 | 276,731 | 341,248,000 | 66,220,000 | $167.05 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 1,766,055 | 177,520 | 275,028,000 | 22,404,000 | $155.73 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 1,588,535 | -100,098 | 252,624,000 | -24,446,000 | $159.03 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 1,688,633 | -194,531 | 277,070,000 | -7,704,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 1,883,164 | -16,419 | 284,774,000 | 13,020,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 1,899,583 | 164,043 | 271,754,000 | 36,953,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 1,735,540 | -190,098 | 234,801,000 | -42,145,000 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 1,925,638 | 305,980 | 276,946,000 | 33,446,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 1,619,658 | -992 | 243,500,000 | 13,304,000 | $150.34 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 1,620,650 | 186,873 | 230,196,000 | 23,661,000 | $142.04 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 1,433,777 | 57,671 | 206,535,000 | 27,489,000 | $144.05 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 1,376,106 | 179,219 | 179,046,000 | 26,347,000 | $130.11 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 1,196,887 | 261,938 | 152,699,000 | 24,771,000 | $127.58 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 934,949 | -129,378 | 127,928,000 | -33,083,000 | $136.83 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 1,064,327 | -7,905 | 161,011,000 | 6,363,000 | $151.28 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 1,072,232 | -40,355 | 154,648,000 | 9,811,000 | $144.23 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 1,112,587 | -80,914 | 144,837,000 | -8,670,000 | $130.18 |
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