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Invesco Ltd.
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 230,671 | -45,486 | 5,367,714,000 | -2,555,231,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 276,157 | 49,618 | 7,922,945,000 | 7,918,523,000 | $28,690.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 226,539 | 3,997 | 4,422,000 | -1,320,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 222,542 | 15,482 | 5,742,000 | -1,992,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 207,060 | 31,132 | 7,734,000 | 4,271,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 175,928 | -7,489 | 3,463,000 | -1,155,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 183,417 | -72,117 | 4,618,000 | -4,027,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 255,534 | -37,285 | 8,645,000 | -1,086,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 292,819 | 169,729 | 9,731,000 | 6,085,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 123,090 | 19,404 | 3,646,000 | 1,079,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 103,686 | 1,211 | 2,567,000 | -486,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 102,475 | -142,915 | 3,053,000 | -4,432,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 245,390 | -199,660 | 7,485,000 | -13,392,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 445,050 | -10,570 | 20,877,000 | -1,986,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 455,620 | -142,934 | 22,863,000 | -5,867,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 598,554 | 75,031 | 28,730,000 | 4,727,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 523,523 | -40,380 | 24,003,000 | 7,069,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 563,903 | 66,742 | 16,934,000 | -9,043,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 497,161 | 79,137 | 25,977,000 | 4,491,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 418,024 | 317,727 | 21,486,000 | 16,993,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 100,297 | 11,168 | 4,493,000 | 241,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 89,129 | -4,152 | 4,252,000 | 134,000 | $47.71 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 93,281 | 2,839 | 4,118,000 | -296,000 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 90,442 | -9,578 | 4,414,000 | -1,042,000 | $48.80 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 100,020 | -3,136 | 5,456,000 | -739,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 103,156 | 8,045 | 6,195,000 | 893,000 | $60.05 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 95,111 | -534,043 | 5,302,000 | -31,459,000 | $55.75 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 629,154 | 629,154 | 36,761,000 | 36,761,000 | $58.43 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 0 | -592,105 | 0 | -35,070,000 | |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 592,105 | -468,913 | 35,070,000 | -26,703,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 1,061,018 | 36,019 | 61,773,000 | -15,359,000 | $58.22 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 1,024,999 | -40,306 | 77,132,000 | 4,276,000 | $75.25 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 1,065,305 | 269,093 | 72,856,000 | 11,762,000 | $68.39 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 796,212 | 197,494 | 61,094,000 | 7,569,000 | $76.73 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 598,718 | -4,764 | 53,525,000 | -12,399,000 | $89.40 |
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