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Invesco Ltd.
> CEQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crestwood Equity Partners LP | CEQP | 5,741,718 | 1,461,155 | 152,040,693,000 | 45,326,258,000 | $26,480.00 |
| 03/31/2023 | Crestwood Equity Partners LP | CEQP | 4,280,563 | 2,951,430 | 106,714,435,000 | 106,677,525,000 | $24,930.00 |
| 09/30/2022 | Crestwood Equity Partners LP | CEQP | 1,329,133 | 713,474 | 36,910,000 | 22,085,000 | $27.77 |
| 06/30/2022 | Crestwood Equity Partners LP | CEQP | 615,659 | 349,725 | 14,825,000 | 6,869,000 | $24.08 |
| 03/31/2022 | Crestwood Equity Partners LP | CEQP | 265,934 | 97,401 | 7,956,000 | 3,306,000 | $29.92 |
| 12/31/2021 | Crestwood Equity Partners LP | CEQP | 168,533 | 107,077 | 4,650,000 | 2,907,000 | $27.59 |
| 09/30/2021 | Crestwood Equity Partners LP | CEQP | 61,456 | 9,333 | 1,743,000 | 180,000 | $28.36 |
| 06/30/2021 | Crestwood Equity Partners LP | CEQP | 52,123 | -17,676 | 1,563,000 | -386,000 | $29.99 |
| 03/31/2021 | Crestwood Equity Partners LP | CEQP | 69,799 | -35,474 | 1,949,000 | -49,000 | $27.92 |
| 12/31/2020 | Crestwood Equity Partners LP | CEQP | 105,273 | -7,841 | 1,998,000 | 589,000 | $18.98 |
| 09/30/2020 | Crestwood Equity Partners LP | CEQP | 113,114 | 90,170 | 1,409,000 | 1,108,000 | $12.46 |
| 06/30/2020 | Crestwood Equity Partners LP | CEQP | 22,944 | -3,398 | 301,000 | 189,000 | $13.12 |
| 03/31/2020 | Crestwood Equity Partners LP | CEQP | 26,342 | -78,984 | 112,000 | -3,134,000 | $4.25 |
| 12/31/2019 | Crestwood Equity Partners LP | CEQP | 105,326 | -689,246 | 3,246,000 | -25,764,000 | $30.82 |
| 09/30/2019 | Crestwood Equity Partners LP | CEQP | 794,572 | -2,381 | 29,010,000 | 503,000 | $36.51 |
| 06/30/2019 | Crestwood Equity Partners LP | CEQP | 796,953 | 787,131 | 28,507,000 | 28,161,000 | $35.77 |
| 03/31/2019 | Crestwood Equity Partners LP | CEQP | 9,822 | -55,679 | 346,000 | -1,482,000 | $35.23 |
| 12/31/2018 | Crestwood Equity Partners LP | CEQP | 65,501 | 23,778 | 1,828,000 | 294,000 | $27.91 |
| 09/30/2018 | Crestwood Equity Partners LP | CEQP | 41,723 | -37,367 | 1,534,000 | -977,000 | $36.77 |
| 06/30/2018 | Crestwood Equity Partners LP | CEQP | 79,090 | 79,090 | 2,511,000 | 2,511,000 | $31.75 |
| 09/30/2016 | Crestwood Equity Partners LP | CEQP | 0 | -11,269 | 0 | -227,000 | |
| 06/30/2016 | Crestwood Equity Partners LP | CEQP | 11,269 | 11,269 | 227,000 | 227,000 | $20.14 |
| 03/31/2016 | Crestwood Equity Partners LP | CEQP | 0 | -17,033 | 0 | -354,000 | |
| 12/31/2015 | Crestwood Equity Partners LP | CEQP | 17,033 | 17,033 | 354,000 | 354,000 | $20.78 |
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