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Invesco Ltd.
> WWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Woodward, Inc. | WWD | 297,965 | -10,494 | 35,431,019,000 | 5,396,366,000 | $118,910.00 |
| 03/31/2023 | Woodward, Inc. | WWD | 308,459 | 50,452 | 30,034,653,000 | 30,013,945,000 | $97,370.00 |
| 09/30/2022 | Woodward, Inc. | WWD | 258,007 | -8,037 | 20,708,000 | -3,898,000 | $80.26 |
| 06/30/2022 | Woodward, Inc. | WWD | 266,044 | 15,781 | 24,606,000 | -6,654,000 | $92.49 |
| 03/31/2022 | Woodward, Inc. | WWD | 250,263 | -116,687 | 31,260,000 | -8,907,000 | $124.91 |
| 12/31/2021 | Woodward, Inc. | WWD | 366,950 | -44,339 | 40,167,000 | -6,391,000 | $109.46 |
| 09/30/2021 | Woodward, Inc. | WWD | 411,289 | -31,912 | 46,558,000 | -7,903,000 | $113.20 |
| 06/30/2021 | Woodward, Inc. | WWD | 443,201 | -47,502 | 54,461,000 | -4,732,000 | $122.88 |
| 03/31/2021 | Woodward, Inc. | WWD | 490,703 | -142,775 | 59,193,000 | -17,794,000 | $120.63 |
| 12/31/2020 | Woodward, Inc. | WWD | 633,478 | 131,046 | 76,987,000 | 36,712,000 | $121.53 |
| 09/30/2020 | Woodward, Inc. | WWD | 502,432 | 66,999 | 40,275,000 | 6,507,000 | $80.16 |
| 06/30/2020 | Woodward, Inc. | WWD | 435,433 | -29,483 | 33,768,000 | 6,134,000 | $77.55 |
| 03/31/2020 | Woodward, Inc. | WWD | 464,916 | -190,133 | 27,634,000 | -49,950,000 | $59.44 |
| 12/31/2019 | Woodward, Inc. | WWD | 655,049 | -535,607 | 77,584,000 | -50,805,000 | $118.44 |
| 09/30/2019 | Woodward, Inc. | WWD | 1,190,656 | 156,556 | 128,389,000 | 11,369,000 | $107.83 |
| 06/30/2019 | Woodward, Inc. | WWD | 1,034,100 | 744,802 | 117,020,000 | 89,569,000 | $113.16 |
| 03/31/2019 | Woodward, Inc. | WWD | 289,298 | -18,974 | 27,451,000 | 4,549,000 | $94.89 |
| 12/31/2018 | Woodward, Inc. | WWD | 308,272 | 49,068 | 22,902,000 | 1,943,000 | $74.29 |
| 09/30/2018 | Woodward, Inc. | WWD | 259,204 | -104,675 | 20,959,000 | -7,009,000 | $80.86 |
| 06/30/2018 | Woodward, Inc. | WWD | 363,879 | 19,887 | 27,968,000 | 3,317,000 | $76.86 |
| 03/31/2018 | Woodward, Inc. | WWD | 343,992 | 60,370 | 24,651,000 | 2,942,000 | $71.66 |
| 12/31/2017 | Woodward, Inc. | WWD | 283,622 | 14,022 | 21,709,000 | 785,000 | $76.54 |
| 09/30/2017 | Woodward, Inc. | WWD | 269,600 | 9,585 | 20,924,000 | 3,352,000 | $77.61 |
| 06/30/2017 | Woodward, Inc. | WWD | 260,015 | -13,082 | 17,572,000 | -977,000 | $67.58 |
| 03/31/2017 | Woodward, Inc. | WWD | 273,097 | -21,251 | 18,549,000 | -1,776,000 | $67.92 |
| 12/31/2016 | Woodward, Inc. | WWD | 294,348 | 11,402 | 20,325,000 | 2,647,000 | $69.05 |
| 09/30/2016 | Woodward, Inc. | WWD | 282,946 | -34,421 | 17,678,000 | -615,000 | $62.48 |
| 06/30/2016 | Woodward, Inc. | WWD | 317,367 | 317,367 | 18,293,000 | 18,293,000 | $57.64 |
| 03/31/2016 | Woodward, Inc. | WWD | 0 | -323,959 | 0 | -16,088,000 | |
| 12/31/2015 | Woodward, Inc. | WWD | 323,959 | -55,801 | 16,088,000 | 632,000 | $49.66 |
| 09/30/2015 | Woodward, Inc. | WWD | 379,760 | 9,018 | 15,456,000 | -4,931,000 | $40.70 |
| 06/30/2015 | Woodward, Inc. | WWD | 370,742 | 75,565 | 20,387,000 | 5,330,000 | $54.99 |
| 03/31/2015 | Woodward, Inc. | WWD | 295,177 | 1,544 | 15,057,000 | 602,000 | $51.01 |
| 12/31/2014 | Woodward, Inc. | WWD | 293,633 | -7,302 | 14,455,000 | 124,000 | $49.23 |
| 09/30/2014 | Woodward, Inc. | WWD | 300,935 | -49,020 | 14,331,000 | -3,230,000 | $47.62 |
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