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Invesco Ltd.
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 128,410 | -10,696 | 12,270,861,000 | -2,061,230,000 | $95,560.01 |
| 03/31/2023 | STEPAN CO | SCL | 139,106 | -221 | 14,332,091,000 | 14,319,041,000 | $103,030.00 |
| 09/30/2022 | STEPAN CO | SCL | 139,327 | -965 | 13,050,000 | -1,169,000 | $93.66 |
| 06/30/2022 | STEPAN CO | SCL | 140,292 | -25,191 | 14,219,000 | -2,132,000 | $101.35 |
| 03/31/2022 | STEPAN CO | SCL | 165,483 | -6,299 | 16,351,000 | -5,000,000 | $98.81 |
| 12/31/2021 | STEPAN CO | SCL | 171,782 | -6,965 | 21,351,000 | 1,163,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 178,747 | 28,848 | 20,188,000 | 2,160,000 | $112.94 |
| 06/30/2021 | STEPAN CO | SCL | 149,899 | -3,132 | 18,028,000 | -1,424,000 | $120.27 |
| 03/31/2021 | STEPAN CO | SCL | 153,031 | 6,597 | 19,452,000 | 1,979,000 | $127.11 |
| 12/31/2020 | STEPAN CO | SCL | 146,434 | -5,695 | 17,473,000 | 890,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 152,129 | 104,888 | 16,583,000 | 11,997,000 | $109.01 |
| 06/30/2020 | STEPAN CO | SCL | 47,241 | -179,263 | 4,586,000 | -15,451,000 | $97.08 |
| 03/31/2020 | STEPAN CO | SCL | 226,504 | -11,854 | 20,037,000 | -4,381,000 | $88.46 |
| 12/31/2019 | STEPAN CO | SCL | 238,358 | -10,003 | 24,418,000 | 312,000 | $102.44 |
| 09/30/2019 | STEPAN CO | SCL | 248,361 | 9,113 | 24,106,000 | 2,117,000 | $97.06 |
| 06/30/2019 | STEPAN CO | SCL | 239,248 | 182,561 | 21,989,000 | 17,028,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 56,687 | -14,710 | 4,961,000 | -323,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 71,397 | -5,115 | 5,284,000 | -1,374,000 | $74.01 |
| 09/30/2018 | STEPAN CO | SCL | 76,512 | 19,961 | 6,658,000 | 2,246,000 | $87.02 |
| 06/30/2018 | STEPAN CO | SCL | 56,551 | -7,122 | 4,412,000 | -885,000 | $78.02 |
| 03/31/2018 | STEPAN CO | SCL | 63,673 | -10,536 | 5,297,000 | -563,000 | $83.19 |
| 12/31/2017 | STEPAN CO | SCL | 74,209 | 13,597 | 5,860,000 | 789,000 | $78.97 |
| 09/30/2017 | STEPAN CO | SCL | 60,612 | -4,715 | 5,071,000 | -621,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 65,327 | -1,434 | 5,692,000 | 431,000 | $87.13 |
| 03/31/2017 | STEPAN CO | SCL | 66,761 | -14,275 | 5,261,000 | -1,342,000 | $78.80 |
| 12/31/2016 | STEPAN CO | SCL | 81,036 | -43,146 | 6,603,000 | -2,420,000 | $81.48 |
| 09/30/2016 | STEPAN CO | SCL | 124,182 | 79,694 | 9,023,000 | 6,374,000 | $72.66 |
| 06/30/2016 | STEPAN CO | SCL | 44,488 | 44,488 | 2,649,000 | 2,649,000 | $59.54 |
| 03/31/2016 | STEPAN CO | SCL | 0 | -57,133 | 0 | -2,839,000 | |
| 12/31/2015 | STEPAN CO | SCL | 57,133 | -3,412 | 2,839,000 | 319,000 | $49.69 |
| 09/30/2015 | STEPAN CO | SCL | 60,545 | 11,348 | 2,520,000 | -142,000 | $41.62 |
| 06/30/2015 | STEPAN CO | SCL | 49,197 | -15,546 | 2,662,000 | -35,000 | $54.11 |
| 03/31/2015 | STEPAN CO | SCL | 64,743 | 15,152 | 2,697,000 | 709,000 | $41.66 |
| 12/31/2014 | STEPAN CO | SCL | 49,591 | -7,414 | 1,988,000 | -541,000 | $40.09 |
| 09/30/2014 | STEPAN CO | SCL | 57,005 | 600 | 2,529,000 | -452,000 | $44.36 |
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