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Invesco Ltd.
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,189,706 | 886 | 136,519,415,000 | -950,617,000 | $42,800.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,188,820 | 20,696 | 137,470,032,000 | 137,379,962,000 | $43,110.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,168,124 | -309,397 | 90,070,000 | -16,064,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,477,521 | -266,347 | 106,134,000 | -32,949,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,743,868 | -1,007,812 | 139,083,000 | -53,835,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,751,680 | -116,230 | 192,918,000 | 12,708,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,867,910 | 265,532 | 180,210,000 | -19,902,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,602,378 | 343,914 | 200,112,000 | 24,622,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,258,464 | -121,880 | 175,490,000 | 39,349,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,380,344 | -738,399 | 136,141,000 | 56,135,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,118,743 | -137,493 | 80,006,000 | 10,203,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,256,236 | 1,184,924 | 69,803,000 | 17,079,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,071,312 | -544,707 | 52,724,000 | -71,770,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,616,019 | 528,743 | 124,494,000 | 18,020,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,087,276 | 1,001,761 | 106,474,000 | 8,571,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,085,515 | 661,345 | 97,903,000 | 19,141,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,424,170 | -148,252 | 78,762,000 | -8,058,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,572,422 | -638,668 | 86,820,000 | -74,602,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,211,090 | -714,622 | 161,422,000 | -21,949,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,925,712 | -301,102 | 183,371,000 | -39,001,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,226,814 | -972,478 | 222,372,000 | -7,594,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,199,292 | 5,199,292 | 229,966,000 | 229,966,000 | $44.23 |
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