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Invesco Ltd.
> FLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLUOR CORP | FLR | 900,091 | 54,766 | 26,642,694,000 | 513,698,000 | $29,600.00 |
| 03/31/2023 | FLUOR CORP | FLR | 845,325 | -49,246 | 26,128,996,000 | 26,106,730,000 | $30,910.00 |
| 09/30/2022 | FLUOR CORP | FLR | 894,571 | 126,137 | 22,266,000 | 3,562,000 | $24.89 |
| 06/30/2022 | FLUOR CORP | FLR | 768,434 | 209,414 | 18,704,000 | 2,665,000 | $24.34 |
| 03/31/2022 | FLUOR CORP | FLR | 559,020 | 98,804 | 16,039,000 | 4,640,000 | $28.69 |
| 12/31/2021 | FLUOR CORP | FLR | 460,216 | -54,579 | 11,399,000 | 3,178,000 | $24.77 |
| 09/30/2021 | FLUOR CORP | FLR | 514,795 | -2,102 | 8,221,000 | -928,000 | $15.97 |
| 06/30/2021 | FLUOR CORP | FLR | 516,897 | 71,064 | 9,149,000 | -1,145,000 | $17.70 |
| 03/31/2021 | FLUOR CORP | FLR | 445,833 | -82,998 | 10,294,000 | 1,848,000 | $23.09 |
| 12/31/2020 | FLUOR CORP | FLR | 528,831 | -67,546 | 8,446,000 | 3,192,000 | $15.97 |
| 09/30/2020 | FLUOR CORP | FLR | 596,377 | -73,959 | 5,254,000 | -2,843,000 | $8.81 |
| 06/30/2020 | FLUOR CORP | FLR | 670,336 | 16,137 | 8,097,000 | 3,577,000 | $12.08 |
| 03/31/2020 | FLUOR CORP | FLR | 654,199 | -1,177,212 | 4,520,000 | -30,057,000 | $6.91 |
| 12/31/2019 | FLUOR CORP | FLR | 1,831,411 | -25,178 | 34,577,000 | -941,000 | $18.88 |
| 09/30/2019 | FLUOR CORP | FLR | 1,856,589 | 181,264 | 35,518,000 | -20,923,000 | $19.13 |
| 06/30/2019 | FLUOR CORP | FLR | 1,675,325 | -1,527,660 | 56,441,000 | -61,430,000 | $33.69 |
| 03/31/2019 | FLUOR CORP | FLR | 3,202,985 | 540,741 | 117,871,000 | 32,146,000 | $36.80 |
| 12/31/2018 | FLUOR CORP | FLR | 2,662,244 | 1,349,519 | 85,725,000 | 9,455,000 | $32.20 |
| 09/30/2018 | FLUOR CORP | FLR | 1,312,725 | -80,771 | 76,270,000 | 8,294,000 | $58.10 |
| 06/30/2018 | FLUOR CORP | FLR | 1,393,496 | 979,539 | 67,976,000 | 44,289,000 | $48.78 |
| 03/31/2018 | FLUOR CORP | FLR | 413,957 | -112,147 | 23,687,000 | -3,485,000 | $57.22 |
| 12/31/2017 | FLUOR CORP | FLR | 526,104 | -2,084,029 | 27,172,000 | -82,715,000 | $51.65 |
| 09/30/2017 | FLUOR CORP | FLR | 2,610,133 | -221,187 | 109,887,000 | -19,731,000 | $42.10 |
| 06/30/2017 | FLUOR CORP | FLR | 2,831,320 | 14,196 | 129,618,000 | -18,619,000 | $45.78 |
| 03/31/2017 | FLUOR CORP | FLR | 2,817,124 | 52,268 | 148,237,000 | 3,027,000 | $52.62 |
| 12/31/2016 | FLUOR CORP | FLR | 2,764,856 | -201,315 | 145,210,000 | -7,012,000 | $52.52 |
| 09/30/2016 | FLUOR CORP | FLR | 2,966,171 | -203,419 | 152,222,000 | -3,975,000 | $51.32 |
| 06/30/2016 | FLUOR CORP | FLR | 3,169,590 | 3,169,590 | 156,197,000 | 156,197,000 | $49.28 |
| 03/31/2016 | FLUOR CORP | FLR | 0 | -2,465,233 | 0 | -116,408,000 | |
| 12/31/2015 | FLUOR CORP | FLR | 2,465,233 | 2,040,639 | 116,408,000 | 98,427,000 | $47.22 |
| 09/30/2015 | FLUOR CORP | FLR | 424,594 | -735,138 | 17,981,000 | -43,496,000 | $42.35 |
| 06/30/2015 | FLUOR CORP | FLR | 1,159,732 | -78,707 | 61,477,000 | -9,313,000 | $53.01 |
| 03/31/2015 | FLUOR CORP | FLR | 1,238,439 | 93,144 | 70,790,000 | 1,350,000 | $57.16 |
| 12/31/2014 | FLUOR CORP | FLR | 1,145,295 | -2,468,431 | 69,440,000 | -171,920,000 | $60.63 |
| 09/30/2014 | FLUOR CORP | FLR | 3,613,726 | -52,494 | 241,360,000 | -40,573,000 | $66.79 |
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