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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 233,250 | -11,534 | 24,171,698,000 | 807,065,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 244,784 | -72,383 | 23,364,633,000 | 23,341,340,000 | $95,450.00 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 317,167 | -53,153 | 23,293,000 | -2,026,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 370,320 | -77,941 | 25,319,000 | -6,024,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 448,261 | 37,788 | 31,343,000 | -5,596,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 410,473 | -81,476 | 36,939,000 | -940,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 491,949 | -9,364 | 37,879,000 | -9,150,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 501,313 | -11,334 | 47,029,000 | -8,793,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 512,647 | -22,916 | 55,822,000 | 541,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 535,563 | 157,056 | 55,281,000 | 24,788,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 378,507 | 77,662 | 30,493,000 | 5,062,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 300,845 | -10,483 | 25,431,000 | 1,798,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 311,328 | -29,464 | 23,633,000 | -7,890,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 340,792 | -14,853 | 31,523,000 | 3,228,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 355,645 | 34,612 | 28,295,000 | 1,771,000 | $79.56 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 321,033 | 59,124 | 26,524,000 | 8,968,000 | $82.62 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 261,909 | 30,653 | 17,556,000 | 2,305,000 | $67.03 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 231,256 | 178,460 | 15,251,000 | 11,658,000 | $65.95 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 52,796 | 3,463 | 3,593,000 | 746,000 | $68.05 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 49,333 | 1,562 | 2,847,000 | 50,000 | $57.71 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 47,771 | -2,019 | 2,797,000 | -203,000 | $58.55 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 49,790 | -154,040 | 3,000,000 | -9,220,000 | $60.25 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 203,830 | 21,357 | 12,220,000 | 1,335,000 | $59.95 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 182,473 | -36,009 | 10,885,000 | -1,809,000 | $59.65 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 218,482 | 7,010 | 12,694,000 | 714,000 | $58.10 |
| 12/31/2016 | ESCO TECHNOLOGIES INC | ESE | 211,472 | 21,851 | 11,980,000 | 3,178,000 | $56.65 |
| 09/30/2016 | ESCO TECHNOLOGIES INC | ESE | 189,621 | 42,586 | 8,802,000 | 2,929,000 | $46.42 |
| 06/30/2016 | ESCO TECHNOLOGIES INC | ESE | 147,035 | 147,035 | 5,873,000 | 5,873,000 | $39.94 |
| 03/31/2016 | ESCO TECHNOLOGIES INC | ESE | 0 | -101,319 | 0 | -3,662,000 | |
| 12/31/2015 | ESCO TECHNOLOGIES INC | ESE | 101,319 | 7,411 | 3,662,000 | 290,000 | $36.14 |
| 09/30/2015 | ESCO TECHNOLOGIES INC | ESE | 93,908 | 1,628 | 3,372,000 | -80,000 | $35.91 |
| 06/30/2015 | ESCO TECHNOLOGIES INC | ESE | 92,280 | 11,646 | 3,452,000 | 309,000 | $37.41 |
| 03/31/2015 | ESCO TECHNOLOGIES INC | ESE | 80,634 | -1,428 | 3,143,000 | 115,000 | $38.98 |
| 12/31/2014 | ESCO TECHNOLOGIES INC | ESE | 82,062 | -338,075 | 3,028,000 | -11,584,000 | $36.90 |
| 09/30/2014 | ESCO TECHNOLOGIES INC | ESE | 420,137 | 7,205 | 14,612,000 | 308,000 | $34.78 |
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