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Invesco Ltd.
> TDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 692,016 | -236,831 | 284,494,698,000 | -131,034,296,000 | $411,110.00 |
| 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 928,847 | -131,314 | 415,528,994,000 | 415,171,222,000 | $447,360.00 |
| 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,060,161 | -18,162 | 357,772,000 | -46,719,000 | $337.47 |
| 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,078,323 | 61,307 | 404,491,000 | -76,182,000 | $375.11 |
| 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,017,016 | 69,142 | 480,673,000 | 66,557,000 | $472.63 |
| 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 947,874 | -58,368 | 414,116,000 | -18,145,000 | $436.89 |
| 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 1,006,242 | 190,378 | 432,261,000 | 90,553,000 | $429.58 |
| 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 815,864 | 115,080 | 341,708,000 | 51,829,000 | $418.83 |
| 03/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 700,784 | 371,195 | 289,879,000 | 160,686,000 | $413.65 |
| 12/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 329,589 | -81,946 | 129,193,000 | 1,531,000 | $391.98 |
| 09/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 411,535 | -62,624 | 127,662,000 | -19,777,000 | $310.21 |
| 06/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 474,159 | -43,614 | 147,439,000 | -6,479,000 | $310.95 |
| 03/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 517,773 | 61,090 | 153,918,000 | -4,341,000 | $297.27 |
| 12/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 456,683 | -5,506 | 158,259,000 | 9,439,000 | $346.54 |
| 09/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 462,189 | 55,485 | 148,820,000 | 37,436,000 | $321.99 |
| 06/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 406,704 | 137,078 | 111,384,000 | 47,480,000 | $273.87 |
| 03/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 269,626 | -16,315 | 63,904,000 | 4,694,000 | $237.01 |
| 12/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 285,941 | -22,791 | 59,210,000 | -16,948,000 | $207.07 |
| 09/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 308,732 | -13,412 | 76,158,000 | 12,032,000 | $246.68 |
| 06/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 322,144 | 9,872 | 64,126,000 | 5,679,000 | $199.06 |
| 03/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 312,272 | -4,822 | 58,447,000 | 1,006,000 | $187.17 |
| 12/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 317,094 | 1,906 | 57,441,000 | 7,270,000 | $181.15 |
| 09/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 315,188 | 44,748 | 50,171,000 | 15,649,000 | $159.18 |
| 06/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 270,440 | 122,152 | 34,522,000 | 15,769,000 | $127.65 |
| 03/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 148,288 | 93,309 | 18,753,000 | 11,991,000 | $126.46 |
| 12/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 54,979 | 11,178 | 6,762,000 | 2,035,000 | $122.99 |
| 09/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 43,801 | -4,679 | 4,727,000 | -75,000 | $107.92 |
| 06/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 48,480 | 48,480 | 4,802,000 | 4,802,000 | $99.05 |
| 03/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 0 | -187,991 | 0 | -16,675,000 | |
| 12/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 187,991 | 26,043 | 16,675,000 | 2,051,000 | $88.70 |
| 09/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 161,948 | 106,083 | 14,624,000 | 8,730,000 | $90.30 |
| 06/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 55,865 | -502 | 5,894,000 | -122,000 | $105.50 |
| 03/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 56,367 | -24,908 | 6,016,000 | -2,334,000 | $106.73 |
| 12/31/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 81,275 | -5,609 | 8,350,000 | 182,000 | $102.74 |
| 09/30/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 86,884 | -4,442 | 8,168,000 | -706,000 | $94.01 |
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