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Invesco Ltd.
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 419,020 | -13,015 | 39,056,855,000 | 1,772,233,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 432,035 | 13,404 | 37,284,622,000 | 37,257,269,000 | $86,300.00 |
| 09/30/2022 | ITT INC. | ITT | 418,631 | -2,120 | 27,353,000 | -939,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 420,751 | -253,019 | 28,292,000 | -22,382,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 673,770 | -1,453,148 | 50,674,000 | -166,676,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 2,126,918 | -273,126 | 217,350,000 | 11,329,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 2,400,044 | -424,717 | 206,021,000 | -52,699,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 2,824,761 | 32,894 | 258,720,000 | 4,911,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 2,791,867 | 445,052 | 253,809,000 | 73,058,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 2,346,815 | 953,842 | 180,751,000 | 98,496,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,392,973 | 24,413 | 82,255,000 | 1,865,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,368,560 | -439,299 | 80,390,000 | -1,615,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,807,859 | -274,239 | 82,005,000 | -71,882,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 2,082,098 | -71,640 | 153,887,000 | 22,100,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 2,153,738 | -81,875 | 131,787,000 | -14,602,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 2,235,613 | 570,860 | 146,389,000 | 49,833,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,664,753 | 5,892 | 96,556,000 | 16,482,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,658,861 | -636,877 | 80,074,000 | -60,562,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 2,295,738 | -568,316 | 140,636,000 | -9,068,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 2,864,054 | 57,756 | 149,704,000 | 12,251,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 2,806,298 | -145,275 | 137,453,000 | -20,072,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 2,951,573 | -349,784 | 157,525,000 | 11,374,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 3,301,357 | -233,543 | 146,151,000 | 4,118,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 3,534,900 | 112,952 | 142,033,000 | 1,665,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 3,421,948 | 489,371 | 140,368,000 | 27,258,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 2,932,577 | 6,967 | 113,110,000 | 8,257,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 2,925,610 | 1,614,315 | 104,853,000 | 62,918,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 1,311,295 | 1,311,295 | 41,935,000 | 41,935,000 | $31.98 |
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