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Invesco Ltd.
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 239,659 | -14,409 | 17,138,014,000 | -252,940,000 | $71,510.00 |
| 03/31/2023 | FULLER H B CO | FUL | 254,068 | 8,557 | 17,390,954,000 | 17,376,199,000 | $68,450.00 |
| 09/30/2022 | FULLER H B CO | FUL | 245,511 | 2,875 | 14,755,000 | 146,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 242,636 | -29,496 | 14,609,000 | -3,370,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 272,132 | 3,743 | 17,979,000 | -3,761,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 268,389 | 15,887 | 21,740,000 | 5,439,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 252,502 | 1,258 | 16,301,000 | 319,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 251,244 | -38,214 | 15,982,000 | -2,228,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 289,458 | 9,499 | 18,210,000 | 3,686,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 279,959 | -32,406 | 14,524,000 | 224,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 312,365 | -21,656 | 14,300,000 | -597,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 334,021 | -157,882 | 14,897,000 | 1,157,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 491,903 | -389,159 | 13,740,000 | -31,697,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 881,062 | -22,204 | 45,437,000 | 3,382,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 903,266 | 740,669 | 42,055,000 | 34,511,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 162,597 | 35,010 | 7,544,000 | 1,338,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 127,587 | -236,704 | 6,206,000 | -9,338,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 364,291 | 63,127 | 15,544,000 | -17,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 301,164 | 2,740 | 15,561,000 | -458,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 298,424 | -88,822 | 16,019,000 | -3,239,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 387,246 | 32,239 | 19,258,000 | 134,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 355,007 | 53,765 | 19,124,000 | 1,634,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 301,242 | -4,294 | 17,490,000 | 1,874,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 305,536 | -30,054 | 15,616,000 | -1,687,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 335,590 | 3,061 | 17,303,000 | 1,239,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 332,529 | 11,978 | 16,064,000 | 1,168,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 320,551 | 110,900 | 14,896,000 | 5,673,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 209,651 | 209,651 | 9,223,000 | 9,223,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 0 | -108,487 | 0 | -3,957,000 | |
| 12/31/2015 | FULLER H B CO | FUL | 108,487 | 30,111 | 3,957,000 | 1,297,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 78,376 | 9,977 | 2,660,000 | -118,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 68,399 | -23,788 | 2,778,000 | -1,174,000 | $40.61 |
| 03/31/2015 | FULLER H B CO | FUL | 92,187 | 24,293 | 3,952,000 | 929,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 67,894 | -40,850 | 3,023,000 | -1,294,000 | $44.53 |
| 09/30/2014 | FULLER H B CO | FUL | 108,744 | -32,112 | 4,317,000 | -2,458,000 | $39.70 |
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