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Invesco Ltd.
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRACO INC | GGG | 914,132 | 227,855 | 78,935,297,000 | 28,830,213,000 | $86,350.00 |
| 03/31/2023 | GRACO INC | GGG | 686,277 | 184,454 | 50,105,084,000 | 50,074,999,000 | $73,010.00 |
| 09/30/2022 | GRACO INC | GGG | 501,823 | -32,527 | 30,085,000 | -1,661,000 | $59.95 |
| 06/30/2022 | GRACO INC | GGG | 534,350 | -16,409 | 31,746,000 | -6,653,000 | $59.41 |
| 03/31/2022 | GRACO INC | GGG | 550,759 | -244,102 | 38,399,000 | -25,682,000 | $69.72 |
| 12/31/2021 | GRACO INC | GGG | 794,861 | -134,708 | 64,081,000 | -961,000 | $80.62 |
| 09/30/2021 | GRACO INC | GGG | 929,569 | 68,688 | 65,042,000 | -127,000 | $69.97 |
| 06/30/2021 | GRACO INC | GGG | 860,881 | 22,123 | 65,169,000 | 5,096,000 | $75.70 |
| 03/31/2021 | GRACO INC | GGG | 838,758 | 203,272 | 60,073,000 | 14,096,000 | $71.62 |
| 12/31/2020 | GRACO INC | GGG | 635,486 | -23,481 | 45,977,000 | 5,549,000 | $72.35 |
| 09/30/2020 | GRACO INC | GGG | 658,967 | -137,512 | 40,428,000 | 2,205,000 | $61.35 |
| 06/30/2020 | GRACO INC | GGG | 796,479 | -104,364 | 38,223,000 | -5,675,000 | $47.99 |
| 03/31/2020 | GRACO INC | GGG | 900,843 | -137,601 | 43,898,000 | -10,101,000 | $48.73 |
| 12/31/2019 | GRACO INC | GGG | 1,038,444 | 30,331 | 53,999,000 | 7,585,000 | $52.00 |
| 09/30/2019 | GRACO INC | GGG | 1,008,113 | -58,964 | 46,414,000 | -7,132,000 | $46.04 |
| 06/30/2019 | GRACO INC | GGG | 1,067,077 | -861,184 | 53,546,000 | -41,942,000 | $50.18 |
| 03/31/2019 | GRACO INC | GGG | 1,928,261 | 1,493,038 | 95,488,000 | 77,274,000 | $49.52 |
| 12/31/2018 | GRACO INC | GGG | 435,223 | -426,798 | 18,214,000 | -21,733,000 | $41.85 |
| 09/30/2018 | GRACO INC | GGG | 862,021 | 338,889 | 39,947,000 | 16,291,000 | $46.34 |
| 06/30/2018 | GRACO INC | GGG | 523,132 | 385,289 | 23,656,000 | 17,353,000 | $45.22 |
| 03/31/2018 | GRACO INC | GGG | 137,843 | 54,258 | 6,303,000 | 2,524,000 | $45.73 |
| 12/31/2017 | GRACO INC | GGG | 83,585 | 52,179 | 3,779,000 | -105,000 | $45.21 |
| 09/30/2017 | GRACO INC | GGG | 31,406 | 7,520 | 3,884,000 | 1,274,000 | $123.67 |
| 06/30/2017 | GRACO INC | GGG | 23,886 | 6,125 | 2,610,000 | 938,000 | $109.27 |
| 03/31/2017 | GRACO INC | GGG | 17,761 | -57,456 | 1,672,000 | -4,578,000 | $94.14 |
| 12/31/2016 | GRACO INC | GGG | 75,217 | -14,601 | 6,250,000 | -397,000 | $83.09 |
| 09/30/2016 | GRACO INC | GGG | 89,818 | 16,702 | 6,647,000 | 872,000 | $74.01 |
| 06/30/2016 | GRACO INC | GGG | 73,116 | 73,116 | 5,775,000 | 5,775,000 | $78.98 |
| 03/31/2016 | GRACO INC | GGG | 0 | -34,065 | 0 | -2,455,000 | |
| 12/31/2015 | GRACO INC | GGG | 34,065 | 1,189 | 2,455,000 | 251,000 | $72.07 |
| 09/30/2015 | GRACO INC | GGG | 32,876 | 820 | 2,204,000 | -73,000 | $67.04 |
| 06/30/2015 | GRACO INC | GGG | 32,056 | 1,037 | 2,277,000 | 39,000 | $71.03 |
| 03/31/2015 | GRACO INC | GGG | 31,019 | 4,428 | 2,238,000 | 106,000 | $72.15 |
| 12/31/2014 | GRACO INC | GGG | 26,591 | -4,404 | 2,132,000 | -130,000 | $80.18 |
| 09/30/2014 | GRACO INC | GGG | 30,995 | -5,217 | 2,262,000 | -565,000 | $72.98 |
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