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Invesco Ltd.
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 652,770 | 103,804 | 94,540,678,000 | 16,516,141,000 | $144,830.00 |
| 03/31/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 548,966 | 245,899 | 78,024,537,000 | 77,993,385,000 | $142,130.00 |
| 09/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 303,067 | -42,303 | 31,152,000 | -2,062,000 | $102.79 |
| 06/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 345,370 | 5,624 | 33,214,000 | -1,664,000 | $96.17 |
| 03/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 339,746 | -12,578 | 34,878,000 | -1,305,000 | $102.66 |
| 12/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 352,324 | -92,718 | 36,183,000 | -3,929,000 | $102.70 |
| 09/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 445,042 | 16,150 | 40,112,000 | 1,058,000 | $90.13 |
| 06/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 428,892 | 106,039 | 39,054,000 | 9,621,000 | $91.06 |
| 03/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 322,853 | -1,922 | 29,433,000 | 4,104,000 | $91.17 |
| 12/31/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 324,775 | -2,236 | 25,329,000 | 7,311,000 | $77.99 |
| 09/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 327,011 | -6,953 | 18,018,000 | -2,818,000 | $55.10 |
| 06/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 333,964 | -136,366 | 20,836,000 | -667,000 | $62.39 |
| 03/31/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 470,330 | 369,311 | 21,503,000 | 14,766,000 | $45.72 |
| 12/31/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 101,019 | -9,996 | 6,737,000 | 431,000 | $66.69 |
| 09/30/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 111,015 | -2,827 | 6,306,000 | -698,000 | $56.80 |
| 06/30/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 113,842 | 20,729 | 7,004,000 | 1,467,000 | $61.52 |
| 03/31/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 93,113 | -156,834 | 5,537,000 | -7,945,000 | $59.47 |
| 12/31/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 249,947 | 12,492 | 13,482,000 | -5,099,000 | $53.94 |
| 09/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 237,455 | 16,410 | 18,581,000 | 3,074,000 | $78.25 |
| 06/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 221,045 | 9,299 | 15,507,000 | 71,000 | $70.15 |
| 03/31/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 211,746 | -16,363 | 15,436,000 | -98,000 | $72.90 |
| 12/31/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 228,109 | 21,200 | 15,534,000 | 1,919,000 | $68.10 |
| 09/30/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 206,909 | 9,987 | 13,615,000 | 1,987,000 | $65.80 |
| 06/30/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 196,922 | -19,932 | 11,628,000 | -1,784,000 | $59.05 |
| 03/31/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 216,854 | 621 | 13,412,000 | 569,000 | $61.85 |
| 12/31/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 216,233 | 6,469 | 12,843,000 | 3,039,000 | $59.39 |
| 09/30/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 209,764 | 50,720 | 9,804,000 | 2,624,000 | $46.74 |
| 06/30/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 159,044 | 20,445 | 7,180,000 | 1,165,000 | $45.14 |
| 03/31/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 138,599 | 37,028 | 6,015,000 | 1,903,000 | $43.40 |
| 12/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 101,571 | 2,839 | 4,112,000 | 345,000 | $40.48 |
| 09/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 98,732 | -7,728 | 3,767,000 | -454,000 | $38.15 |
| 06/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 106,460 | -12,492 | 4,221,000 | -1,172,000 | $39.65 |
| 03/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 118,952 | 22,854 | 5,393,000 | 1,011,000 | $45.34 |
| 12/31/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 96,098 | 1,949 | 4,382,000 | 84,000 | $45.60 |
| 09/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 94,149 | 8,294 | 4,298,000 | -57,000 | $45.65 |
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