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Invesco Ltd.
> HUBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUBBELL INC | HUBB | 1,079,157 | 61,250 | 357,805,296,000 | 110,138,320,000 | $331,560.00 |
| 03/31/2023 | HUBBELL INC | HUBB | 1,017,907 | 320,919 | 247,666,976,000 | 247,511,548,000 | $243,310.02 |
| 09/30/2022 | HUBBELL INC | HUBB | 696,988 | 187,982 | 155,428,000 | 64,529,000 | $223.00 |
| 06/30/2022 | HUBBELL INC | HUBB | 509,006 | 59,227 | 90,899,000 | 8,243,000 | $178.58 |
| 03/31/2022 | HUBBELL INC | HUBB | 449,779 | -345,626 | 82,656,000 | -83,004,000 | $183.77 |
| 12/31/2021 | HUBBELL INC | HUBB | 795,405 | -277,670 | 165,660,000 | -28,212,000 | $208.27 |
| 09/30/2021 | HUBBELL INC | HUBB | 1,073,075 | -26,885 | 193,872,000 | -11,645,000 | $180.67 |
| 06/30/2021 | HUBBELL INC | HUBB | 1,099,960 | 196,183 | 205,517,000 | 36,611,000 | $186.84 |
| 03/31/2021 | HUBBELL INC | HUBB | 903,777 | 167,124 | 168,906,000 | 53,406,000 | $186.89 |
| 12/31/2020 | HUBBELL INC | HUBB | 736,653 | 359,595 | 115,500,000 | 63,904,000 | $156.79 |
| 09/30/2020 | HUBBELL INC | HUBB | 377,058 | -12,196 | 51,596,000 | 2,798,000 | $136.84 |
| 06/30/2020 | HUBBELL INC | HUBB | 389,254 | 49,388 | 48,798,000 | 9,801,000 | $125.36 |
| 03/31/2020 | HUBBELL INC | HUBB | 339,866 | 240,730 | 38,997,000 | 24,343,000 | $114.74 |
| 12/31/2019 | HUBBELL INC | HUBB | 99,136 | 31,622 | 14,654,000 | 5,783,000 | $147.82 |
| 09/30/2019 | HUBBELL INC | HUBB | 67,514 | 16,750 | 8,871,000 | 2,251,000 | $131.39 |
| 06/30/2019 | HUBBELL INC | HUBB | 50,764 | 8,935 | 6,620,000 | 1,685,000 | $130.41 |
| 03/31/2019 | HUBBELL INC | HUBB | 41,829 | 2,221 | 4,935,000 | 1,000,000 | $117.98 |
| 12/31/2018 | HUBBELL INC | HUBB | 39,608 | 14,617 | 3,935,000 | 597,000 | $99.35 |
| 09/30/2018 | HUBBELL INC | HUBB | 24,991 | -139,969 | 3,338,000 | -14,105,000 | $133.57 |
| 06/30/2018 | HUBBELL INC | HUBB | 164,960 | 46,938 | 17,443,000 | 3,071,000 | $105.74 |
| 03/31/2018 | HUBBELL INC | HUBB | 118,022 | -22,896 | 14,372,000 | -4,700,000 | $121.77 |
| 12/31/2017 | HUBBELL INC | HUBB | 140,918 | 486 | 19,072,000 | 2,779,000 | $135.34 |
| 09/30/2017 | HUBBELL INC | HUBB | 140,432 | 3,259 | 16,293,000 | 769,000 | $116.02 |
| 06/30/2017 | HUBBELL INC | HUBB | 137,173 | 9,192 | 15,524,000 | 159,000 | $113.17 |
| 03/31/2017 | HUBBELL INC | HUBB | 127,981 | 31,218 | 15,365,000 | 4,073,000 | $120.06 |
| 12/31/2016 | HUBBELL INC | HUBB | 96,763 | 7,288 | 11,292,000 | 1,652,000 | $116.70 |
| 09/30/2016 | HUBBELL INC | HUBB | 89,475 | 18,780 | 9,640,000 | 2,184,000 | $107.74 |
| 06/30/2016 | HUBBELL INC | HUBB | 70,695 | 70,695 | 7,456,000 | 7,456,000 | $105.47 |
| 03/31/2016 | HUBBELL INC | HUBB | 0 | -26,486 | 0 | -2,676,000 | |
| 12/31/2015 | HUBBELL INC | HUBB | 26,486 | 26,486 | 2,676,000 | 2,676,000 | $101.03 |
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