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Invesco Ltd.
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 98,577 | -14,620 | 13,289,165,000 | -1,027,991,000 | $134,810.00 |
| 03/31/2023 | BALCHEM CORP | BCPC | 113,197 | -11,762 | 14,317,156,000 | 14,301,964,000 | $126,480.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 124,959 | -19,468 | 15,192,000 | -3,547,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 144,427 | -11,652 | 18,739,000 | -2,598,000 | $129.75 |
| 03/31/2022 | BALCHEM CORP | BCPC | 156,079 | -3,168 | 21,337,000 | -5,512,000 | $136.71 |
| 12/31/2021 | BALCHEM CORP | BCPC | 159,247 | -3,285 | 26,849,000 | 3,270,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 162,532 | 17,520 | 23,579,000 | 4,545,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 145,012 | -26,628 | 19,034,000 | -2,492,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 171,640 | 1,985 | 21,526,000 | 1,978,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 169,655 | -5,087 | 19,548,000 | 2,488,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 174,742 | 16,933 | 17,060,000 | 2,091,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 157,809 | 100,317 | 14,969,000 | 9,294,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 57,492 | 17,434 | 5,675,000 | 1,604,000 | $98.71 |
| 12/31/2019 | BALCHEM CORP | BCPC | 40,058 | -180,772 | 4,071,000 | -17,833,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 220,830 | 31,245 | 21,904,000 | 2,951,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 189,585 | -38,645 | 18,953,000 | -2,227,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 228,230 | 36,891 | 21,180,000 | 6,189,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 191,339 | 16,851 | 14,991,000 | -4,568,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 174,488 | 10,327 | 19,559,000 | 3,448,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 164,161 | -20,391 | 16,111,000 | 1,024,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 184,552 | 19,266 | 15,087,000 | 1,765,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 165,286 | 706 | 13,322,000 | -57,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 164,580 | 90,328 | 13,379,000 | 7,609,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 74,252 | -14,909 | 5,770,000 | -1,579,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 89,161 | 6,934 | 7,349,000 | 449,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 82,227 | 55,254 | 6,900,000 | 4,809,000 | $83.91 |
| 09/30/2016 | BALCHEM CORP | BCPC | 26,973 | -25,415 | 2,091,000 | -1,034,000 | $77.52 |
| 06/30/2016 | BALCHEM CORP | BCPC | 52,388 | 23,259 | 3,125,000 | 1,318,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 29,129 | -2,409 | 1,807,000 | -111,000 | $62.03 |
| 12/31/2015 | BALCHEM CORP | BCPC | 31,538 | -710 | 1,918,000 | -42,000 | $60.82 |
| 09/30/2015 | BALCHEM CORP | BCPC | 32,248 | 4,847 | 1,960,000 | 433,000 | $60.78 |
| 06/30/2015 | BALCHEM CORP | BCPC | 27,401 | -754 | 1,527,000 | -32,000 | $55.73 |
| 03/31/2015 | BALCHEM CORP | BCPC | 28,155 | -57,866 | 1,559,000 | -4,173,000 | $55.37 |
| 12/31/2014 | BALCHEM CORP | BCPC | 86,021 | 32,562 | 5,732,000 | 2,708,000 | $66.63 |
| 09/30/2014 | BALCHEM CORP | BCPC | 53,459 | 1,823 | 3,024,000 | 258,000 | $56.57 |
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