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Invesco Ltd.
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 309,981 | -308,023 | 17,296,941,000 | -6,113,051,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 618,004 | 55,832 | 23,409,992,000 | 23,397,923,000 | $37,880.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 562,172 | -17,358 | 12,069,000 | -635,000 | $21.47 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 579,530 | -20,484 | 12,704,000 | -3,376,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 600,014 | 181,777 | 16,080,000 | 5,081,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 418,237 | 205,569 | 10,999,000 | 6,178,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 212,668 | 144,836 | 4,821,000 | 3,184,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 67,832 | 6,839 | 1,637,000 | 222,000 | $24.13 |
| 03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 60,993 | -6,624 | 1,415,000 | 156,000 | $23.20 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 67,617 | 3,780 | 1,259,000 | 355,000 | $18.62 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 63,837 | -1,526 | 904,000 | 220,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 65,363 | 7,380 | 684,000 | 133,000 | $10.46 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 57,983 | -7,054 | 551,000 | -365,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 65,037 | 8,114 | 916,000 | 167,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 56,923 | 1,295 | 749,000 | 2,000 | $13.16 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 55,628 | -94,773 | 747,000 | -1,136,000 | $13.43 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 150,401 | -25,474 | 1,883,000 | -32,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 175,875 | 122,224 | 1,915,000 | 1,147,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 53,651 | -988 | 768,000 | 56,000 | $14.31 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 54,639 | -225,122 | 712,000 | -2,494,000 | $13.03 |
| 03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 279,761 | -5,559 | 3,206,000 | -1,439,000 | $11.46 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 285,320 | 285,320 | 4,645,000 | 4,645,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -28,984 | 0 | -379,000 | |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 28,984 | 3,264 | 379,000 | 142,000 | $13.08 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 25,720 | -75,114 | 237,000 | -616,000 | $9.21 |
| 12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 100,834 | -5,896 | 853,000 | 26,000 | $8.46 |
| 09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 106,730 | 40,794 | 827,000 | 503,000 | $7.75 |
| 06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 65,936 | 65,936 | 324,000 | 324,000 | $4.91 |
| 03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -2,524 | 0 | -11,000 | |
| 06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -2,524 | 0 | -11,000 | |
| 03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 2,524 | -24,439 | 11,000 | -161,000 | $4.36 |
| 12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 26,963 | 1,358 | 172,000 | -24,000 | $6.38 |
| 09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 25,605 | 1,157 | 196,000 | -33,000 | $7.65 |
| 06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 24,448 | 0 | 229,000 | 17,000 | $9.37 |
| 03/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 24,448 | -7,287 | 212,000 | -160,000 | $8.67 |
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