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Invesco Ltd.
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 3,683,535 | -38,447 | 345,184,064,000 | 45,266,754,000 | $93,710.00 |
| 03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 3,721,982 | 2,382,134 | 299,917,310,000 | 299,816,539,000 | $80,580.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,339,848 | -801,801 | 100,771,000 | -123,802,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,141,649 | -120,130 | 224,573,000 | -91,600,000 | $104.86 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,261,779 | -326,323 | 316,173,000 | -171,996,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 2,588,102 | 171,486 | 488,169,000 | 64,512,000 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 2,416,616 | 654,719 | 423,657,000 | 62,486,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,761,897 | 36,082 | 361,171,000 | 16,577,000 | $204.99 |
| 03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,725,815 | -80,983 | 344,594,000 | 21,970,000 | $199.67 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,806,798 | -325,639 | 322,624,000 | -23,256,000 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 2,132,437 | -154,985 | 345,880,000 | 27,058,000 | $162.20 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 2,287,422 | 739,950 | 318,822,000 | 164,074,000 | $139.38 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,547,472 | -523,107 | 154,748,000 | -188,430,000 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 2,070,579 | 116,991 | 343,178,000 | 61,060,000 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 1,953,588 | -631,209 | 282,118,000 | -91,668,000 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 2,584,797 | 378,997 | 373,786,000 | 73,422,000 | $144.61 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 2,205,800 | -439,134 | 300,364,000 | -16,341,000 | $136.17 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 2,644,934 | -259,921 | 316,705,000 | -108,683,000 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 2,904,855 | -155,458 | 425,388,000 | 18,947,000 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 3,060,313 | 207,670 | 406,441,000 | -30,585,000 | $132.81 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 2,852,643 | -299,438 | 437,026,000 | -97,851,000 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 3,152,081 | -106,294 | 534,877,000 | 42,960,000 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 3,258,375 | 395,229 | 491,917,000 | 88,987,000 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 2,863,146 | 167,494 | 402,930,000 | 44,758,000 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 2,695,652 | -52,664 | 358,172,000 | 42,966,000 | $132.87 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 2,748,316 | 199,324 | 315,206,000 | 1,732,000 | $114.69 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 2,548,992 | 443,162 | 313,474,000 | 79,263,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 2,105,830 | 2,105,830 | 234,211,000 | 234,211,000 | $111.22 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 0 | -2,893,599 | 0 | -308,834,000 | |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 2,893,599 | 149,022 | 308,834,000 | 42,664,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 2,744,577 | 17,375 | 266,170,000 | -20,841,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 2,727,202 | -112,412 | 287,011,000 | 16,227,000 | $105.24 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 2,839,614 | 535,714 | 270,784,000 | 49,427,000 | $95.36 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 2,303,900 | 885,408 | 221,357,000 | 95,409,000 | $96.08 |
| 09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 1,418,492 | 67,651 | 125,948,000 | 7,317,000 | $88.79 |
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