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Invesco Ltd.
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 96,520 | 8,615 | 13,654,685,000 | 2,891,597,000 | $141,470.01 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 87,905 | -17,350 | 10,763,088,000 | 10,754,493,000 | $122,440.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 105,255 | -865 | 8,595,000 | -400,000 | $81.66 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 106,120 | -6,514 | 8,995,000 | -2,259,000 | $84.76 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 112,634 | 73,508 | 11,254,000 | 6,924,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 39,126 | -89,000 | 4,330,000 | -8,342,000 | $110.67 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 128,126 | 84,291 | 12,672,000 | 8,512,000 | $98.90 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,835 | 6,610 | 4,160,000 | 602,000 | $94.90 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 37,225 | 1,027 | 3,558,000 | 752,000 | $95.58 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 36,198 | 4,613 | 2,806,000 | 936,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 31,585 | 449 | 1,870,000 | 78,000 | $59.21 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 31,136 | 155 | 1,792,000 | 274,000 | $57.55 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 30,981 | 5,109 | 1,518,000 | -535,000 | $49.00 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 25,872 | -359 | 2,053,000 | 140,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 26,231 | -1,696 | 1,913,000 | -130,000 | $72.93 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 27,927 | 4,559 | 2,043,000 | 328,000 | $73.16 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 23,368 | 98 | 1,715,000 | 152,000 | $73.39 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 23,270 | -107,445 | 1,563,000 | -12,064,000 | $67.17 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 130,715 | 651 | 13,627,000 | 334,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 130,064 | 26,103 | 13,293,000 | 3,380,000 | $102.20 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 103,961 | 82,342 | 9,913,000 | 7,711,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,619 | -376 | 2,202,000 | -134,000 | $101.85 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,995 | -12,352 | 2,336,000 | -779,000 | $106.21 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 34,347 | -77,726 | 3,115,000 | -8,109,000 | $90.69 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 112,073 | -963 | 11,224,000 | 1,294,000 | $100.15 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 113,036 | 19,385 | 9,930,000 | 1,232,000 | $87.85 |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 93,651 | 21,780 | 8,698,000 | 2,759,000 | $92.88 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 71,871 | 71,871 | 5,939,000 | 5,939,000 | $82.63 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -24,821 | 0 | -2,064,000 | |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 24,821 | -7,490 | 2,064,000 | -371,000 | $83.16 |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 32,311 | 8,922 | 2,435,000 | 565,000 | $75.36 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 23,389 | -20,963 | 1,870,000 | -1,772,000 | $79.95 |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 44,352 | 3,445 | 3,642,000 | 481,000 | $82.12 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 40,907 | -2,186 | 3,161,000 | -34,000 | $77.27 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,093 | -9,059 | 3,195,000 | -689,000 | $74.14 |
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