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Invesco Ltd.
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 595,500 | -303,815 | 20,967,554,000 | -13,179,437,000 | $35,210.00 |
| 03/31/2023 | HARLEY-DAVIDSON, INC. | HOG | 899,315 | -1,118,534 | 34,146,991,000 | 34,076,609,000 | $37,970.00 |
| 09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 2,017,849 | -24,239 | 70,382,000 | 5,730,000 | $34.88 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 2,042,088 | 73,806 | 64,652,000 | -12,897,000 | $31.66 |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 1,968,282 | 81,528 | 77,549,000 | 6,438,000 | $39.40 |
| 12/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 1,886,754 | -1,461,035 | 71,111,000 | -51,453,000 | $37.69 |
| 09/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 3,347,789 | -5,490,044 | 122,564,000 | -282,384,000 | $36.61 |
| 06/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 8,837,833 | 984,373 | 404,948,000 | 90,024,000 | $45.82 |
| 03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 7,853,460 | -775,601 | 314,924,000 | -1,762,000 | $40.10 |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 8,629,061 | 41,735 | 316,686,000 | 105,952,000 | $36.70 |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 8,587,326 | -460,855 | 210,734,000 | -4,341,000 | $24.54 |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 9,048,181 | -1,660,683 | 215,075,000 | 12,357,000 | $23.77 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 10,708,864 | 47,778 | 202,718,000 | -193,768,000 | $18.93 |
| 12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 10,661,086 | 206,317 | 396,486,000 | 20,428,000 | $37.19 |
| 09/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 10,454,769 | 1,445,890 | 376,058,000 | 53,269,000 | $35.97 |
| 06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 9,008,879 | 159,144 | 322,789,000 | 7,207,000 | $35.83 |
| 03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 8,849,735 | 467,575 | 315,582,000 | 29,583,000 | $35.66 |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 8,382,160 | 567,816 | 285,999,000 | -67,989,000 | $34.12 |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 7,814,344 | 803,827 | 353,988,000 | 58,986,000 | $45.30 |
| 06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 7,010,517 | 792,632 | 295,002,000 | 28,380,000 | $42.08 |
| 03/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 6,217,885 | -600,419 | 266,622,000 | -80,293,000 | $42.88 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 6,818,304 | 71,919 | 346,915,000 | 21,673,000 | $50.88 |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 6,746,385 | 215,288 | 325,242,000 | -27,568,000 | $48.21 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 6,531,097 | 19,230 | 352,810,000 | -41,159,000 | $54.02 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 6,511,867 | 146,314 | 393,969,000 | 22,601,000 | $60.50 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 6,365,553 | 18,486 | 371,368,000 | 37,577,000 | $58.34 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 6,347,067 | 1,150,206 | 333,791,000 | 98,373,000 | $52.59 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 5,196,861 | 5,196,861 | 235,418,000 | 235,418,000 | $45.30 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 0 | -3,363,199 | 0 | -152,655,000 | |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 3,363,199 | 1,550,210 | 152,655,000 | 53,122,000 | $45.39 |
| 09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 1,812,989 | 936,763 | 99,533,000 | 50,156,000 | $54.90 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 876,226 | 37,687 | 49,377,000 | -1,556,000 | $56.35 |
| 03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 838,539 | 37,617 | 50,933,000 | -1,857,000 | $60.74 |
| 12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 800,922 | -22,494 | 52,790,000 | 4,866,000 | $65.91 |
| 09/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 823,416 | -310,913 | 47,924,000 | -31,309,000 | $58.20 |
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