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Invesco Ltd.
> ATRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRONICS CORP | ATRO | 192,409 | 138,670 | 3,821,243,000 | 3,103,290,000 | $19,860.00 |
| 03/31/2023 | ASTRONICS CORP | ATRO | 53,739 | -17,994 | 717,953,000 | 717,390,000 | $13,360.00 |
| 09/30/2022 | ASTRONICS CORP | ATRO | 71,733 | -3,406 | 563,000 | -201,000 | $7.85 |
| 06/30/2022 | ASTRONICS CORP | ATRO | 75,139 | 12,939 | 764,000 | -40,000 | $10.17 |
| 03/31/2022 | ASTRONICS CORP | ATRO | 62,200 | -1,866 | 804,000 | 35,000 | $12.93 |
| 12/31/2021 | ASTRONICS CORP | ATRO | 64,066 | -5,841 | 769,000 | -214,000 | $12.00 |
| 09/30/2021 | ASTRONICS CORP | ATRO | 69,907 | 3,776 | 983,000 | -175,000 | $14.06 |
| 06/30/2021 | ASTRONICS CORP | ATRO | 66,131 | 310 | 1,158,000 | -29,000 | $17.51 |
| 03/31/2021 | ASTRONICS CORP | ATRO | 65,821 | 12,901 | 1,187,000 | 486,000 | $18.03 |
| 12/31/2020 | ASTRONICS CORP | ATRO | 52,920 | 2,661 | 701,000 | 313,000 | $13.25 |
| 09/30/2020 | ASTRONICS CORP | ATRO | 50,259 | -5,245 | 388,000 | -198,000 | $7.72 |
| 06/30/2020 | ASTRONICS CORP | ATRO | 55,504 | 7,380 | 586,000 | 145,000 | $10.56 |
| 03/31/2020 | ASTRONICS CORP | ATRO | 48,124 | 19,647 | 441,000 | -355,000 | $9.16 |
| 12/31/2019 | ASTRONICS CORP | ATRO | 28,477 | -1,586 | 796,000 | -87,000 | $27.95 |
| 09/30/2019 | ASTRONICS CORP | ATRO | 30,063 | 3,342 | 883,000 | -192,000 | $29.37 |
| 06/30/2019 | ASTRONICS CORP | ATRO | 26,721 | -937 | 1,075,000 | 170,000 | $40.23 |
| 03/31/2019 | ASTRONICS CORP | ATRO | 27,658 | 2,567 | 905,000 | 141,000 | $32.72 |
| 12/31/2018 | ASTRONICS CORP | ATRO | 25,091 | 3,082 | 764,000 | -193,000 | $30.45 |
| 09/30/2018 | ASTRONICS CORP | ATRO | 22,009 | 119 | 957,000 | 170,000 | $43.48 |
| 06/30/2018 | ASTRONICS CORP | ATRO | 21,890 | 188 | 787,000 | -22,000 | $35.95 |
| 03/31/2018 | ASTRONICS CORP | ATRO | 21,702 | 2,235 | 809,000 | 2,000 | $37.28 |
| 12/31/2017 | ASTRONICS CORP | ATRO | 19,467 | 1,278 | 807,000 | 266,000 | $41.45 |
| 09/30/2017 | ASTRONICS CORP | ATRO | 18,189 | 377 | 541,000 | -2,000 | $29.74 |
| 06/30/2017 | ASTRONICS CORP | ATRO | 17,812 | -35 | 543,000 | -23,000 | $30.49 |
| 03/31/2017 | ASTRONICS CORP | ATRO | 17,847 | 5,115 | 566,000 | 135,000 | $31.71 |
| 12/31/2016 | ASTRONICS CORP | ATRO | 12,732 | -124 | 431,000 | -148,000 | $33.85 |
| 09/30/2016 | ASTRONICS CORP | ATRO | 12,856 | 2,901 | 579,000 | 248,000 | $45.04 |
| 06/30/2016 | ASTRONICS CORP | ATRO | 9,955 | -50 | 331,000 | -51,000 | $33.25 |
| 03/31/2016 | ASTRONICS CORP | ATRO | 10,005 | 10,005 | 382,000 | 382,000 | $38.18 |
| 09/30/2015 | ASTRONICS CORP | ATRO | 0 | -56,854 | 0 | -4,030,000 | |
| 06/30/2015 | ASTRONICS CORP | ATRO | 56,854 | 4,631 | 4,030,000 | 181,000 | $70.88 |
| 03/31/2015 | ASTRONICS CORP | ATRO | 52,223 | 48,866 | 3,849,000 | 3,663,000 | $73.70 |
| 12/31/2014 | ASTRONICS CORP | ATRO | 3,357 | -46,996 | 186,000 | -2,215,000 | $55.41 |
| 09/30/2014 | ASTRONICS CORP | ATRO | 50,353 | 47,380 | 2,401,000 | 2,233,000 | $47.68 |
| 06/30/2014 | ASTRONICS CORP | ATRO | 2,973 | -60,759 | 168,000 | -3,873,000 | $56.51 |
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