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Invesco Ltd.
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 1,602,980 | -131,228 | 165,363,416,000 | -8,438,909,000 | $103,160.00 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 1,734,208 | 708,177 | 173,802,325,000 | 173,708,762,000 | $100,220.00 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 1,026,031 | 73,587 | 93,563,000 | -24,626,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 952,444 | -87,505 | 118,189,000 | -10,972,000 | $124.09 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 1,039,949 | 218,505 | 129,161,000 | -20,491,000 | $124.20 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 821,444 | -75,141 | 149,652,000 | -9,401,000 | $182.18 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 896,585 | -3,783 | 159,053,000 | -13,988,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 900,368 | 208,426 | 173,041,000 | 39,974,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 691,942 | 71,626 | 133,067,000 | 45,634,000 | $192.31 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 620,316 | 12,772 | 87,433,000 | 28,143,000 | $140.95 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 607,544 | 44,826 | 59,290,000 | 2,028,000 | $97.59 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 562,718 | 128,911 | 57,262,000 | 24,189,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 433,807 | -70,761 | 33,073,000 | -35,739,000 | $76.24 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 504,568 | -28,600 | 68,812,000 | 2,662,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 533,168 | 103,128 | 66,150,000 | 2,731,000 | $124.07 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 430,040 | -31,626 | 63,419,000 | 5,180,000 | $147.47 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 461,666 | 1,893 | 58,239,000 | 4,465,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 459,773 | 114,935 | 53,774,000 | -6,693,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 344,838 | -11,292 | 60,467,000 | -15,842,000 | $175.35 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 356,130 | -171,219 | 76,309,000 | -46,153,000 | $214.27 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 527,349 | 203,163 | 122,462,000 | 33,020,000 | $232.22 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 324,186 | 42,831 | 89,442,000 | 19,803,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 281,355 | 52,273 | 69,639,000 | 14,273,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 229,082 | -65,687 | 55,366,000 | -12,281,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 294,769 | 40,174 | 67,647,000 | 16,809,000 | $229.49 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 254,595 | 56,301 | 50,838,000 | 11,112,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 198,294 | 108,098 | 39,726,000 | 22,611,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 90,196 | 90,196 | 17,115,000 | 17,115,000 | $189.75 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 0 | -126,842 | 0 | -24,022,000 | |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 126,842 | 22,170 | 24,022,000 | 4,994,000 | $189.39 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 104,672 | 13,289 | 19,028,000 | 1,583,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 91,383 | -2,746 | 17,445,000 | -39,000 | $190.90 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 94,129 | -14,768 | 17,484,000 | 566,000 | $185.75 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 108,897 | 18,884 | 16,918,000 | 4,782,000 | $155.36 |
| 09/30/2014 | MOHAWK INDUSTRIES INC | MHK | 90,013 | -44,467 | 12,136,000 | -6,468,000 | $134.82 |
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