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Invesco Ltd.
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 7,015,634 | -60,434 | 634,143,161,000 | 17,534,605,000 | $90,390.00 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 7,076,068 | -45,558 | 616,608,556,000 | 616,087,109,000 | $87,140.00 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 7,121,626 | 3,418 | 521,447,000 | -44,735,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 7,118,208 | -1,144,713 | 566,182,000 | -243,996,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 8,262,921 | -451,364 | 810,178,000 | 13,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 8,714,285 | -419,364 | 810,165,000 | -50,227,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 9,133,649 | -149,494 | 860,392,000 | -33,017,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 9,283,143 | -217,067 | 893,409,000 | 36,300,000 | $96.24 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 9,500,210 | 1,115,035 | 857,109,000 | 183,193,000 | $90.22 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 8,385,175 | -697,244 | 673,916,000 | 78,382,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 9,082,419 | -652,746 | 595,534,000 | -8,339,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 9,735,165 | 1,796,241 | 603,873,000 | 225,582,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 7,938,924 | 527,089 | 378,291,000 | -186,936,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 7,411,835 | -252,805 | 565,227,000 | 52,769,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 7,664,640 | 831,917 | 512,458,000 | 56,581,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 6,832,723 | 950,290 | 455,877,000 | 53,106,000 | $66.72 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 5,882,433 | -597,695 | 402,771,000 | 15,583,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 6,480,128 | -991,949 | 387,188,000 | -185,023,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 7,472,077 | -158,068 | 572,211,000 | 44,664,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 7,630,145 | 156,346 | 527,547,000 | 17,087,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 7,473,799 | -2,298,500 | 510,460,000 | -170,571,000 | $68.30 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 9,772,299 | -1,064,276 | 681,031,000 | 61,000 | $69.69 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 10,836,575 | -498,501 | 680,970,000 | 5,173,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 11,335,076 | -300,304 | 675,797,000 | -20,697,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 11,635,380 | -2,039,640 | 696,494,000 | -65,887,000 | $59.86 |
| 12/31/2016 | EMERSON ELECTRIC CO | EMR | 13,675,020 | -14,915 | 762,381,000 | 16,141,000 | $55.75 |
| 09/30/2016 | EMERSON ELECTRIC CO | EMR | 13,689,935 | 578,723 | 746,240,000 | 62,359,000 | $54.51 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 13,111,212 | 13,111,212 | 683,881,000 | 683,881,000 | $52.16 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 0 | -12,315,208 | 0 | -589,037,000 | |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 12,315,208 | 407,977 | 589,037,000 | 63,093,000 | $47.83 |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 11,907,231 | 3,520,969 | 525,944,000 | 61,092,000 | $44.17 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 8,386,262 | 206,101 | 464,852,000 | 1,691,000 | $55.43 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 8,180,161 | 313,021 | 463,161,000 | -22,478,000 | $56.62 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 7,867,140 | 176,589 | 485,639,000 | 4,365,000 | $61.73 |
| 09/30/2014 | EMERSON ELECTRIC CO | EMR | 7,690,551 | 169,787 | 481,274,000 | -17,804,000 | $62.58 |
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