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Invesco Ltd.
> WDFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WD 40 CO | WDFC | 54,360 | 7,655 | 10,255,015,000 | 1,939,189,000 | $188,650.02 |
| 03/31/2023 | WD 40 CO | WDFC | 46,705 | 3,577 | 8,315,826,000 | 8,308,247,000 | $178,050.02 |
| 09/30/2022 | WD 40 CO | WDFC | 43,128 | 6,950 | 7,579,000 | 295,000 | $175.73 |
| 06/30/2022 | WD 40 CO | WDFC | 36,178 | -1,960 | 7,284,000 | 297,000 | $201.34 |
| 03/31/2022 | WD 40 CO | WDFC | 38,138 | -7,995 | 6,987,000 | -4,298,000 | $183.20 |
| 12/31/2021 | WD 40 CO | WDFC | 46,133 | 9,659 | 11,285,000 | 2,842,000 | $244.62 |
| 09/30/2021 | WD 40 CO | WDFC | 36,474 | -45,635 | 8,443,000 | -12,601,000 | $231.48 |
| 06/30/2021 | WD 40 CO | WDFC | 82,109 | -4,790 | 21,044,000 | -5,563,000 | $256.29 |
| 03/31/2021 | WD 40 CO | WDFC | 86,899 | -11,274 | 26,607,000 | 524,000 | $306.18 |
| 12/31/2020 | WD 40 CO | WDFC | 98,173 | -31,064 | 26,083,000 | 1,617,000 | $265.68 |
| 09/30/2020 | WD 40 CO | WDFC | 129,237 | 6,647 | 24,466,000 | 156,000 | $189.31 |
| 06/30/2020 | WD 40 CO | WDFC | 122,590 | -41,969 | 24,310,000 | -8,742,000 | $198.30 |
| 03/31/2020 | WD 40 CO | WDFC | 164,559 | 20,126 | 33,052,000 | 5,012,000 | $200.85 |
| 12/31/2019 | WD 40 CO | WDFC | 144,433 | 6,533 | 28,040,000 | 2,729,000 | $194.14 |
| 09/30/2019 | WD 40 CO | WDFC | 137,900 | -93,711 | 25,311,000 | -11,525,000 | $183.55 |
| 06/30/2019 | WD 40 CO | WDFC | 231,611 | 66,504 | 36,836,000 | 8,861,000 | $159.04 |
| 03/31/2019 | WD 40 CO | WDFC | 165,107 | -5,688 | 27,975,000 | -3,325,000 | $169.44 |
| 12/31/2018 | WD 40 CO | WDFC | 170,795 | 16,659 | 31,300,000 | 4,773,000 | $183.26 |
| 09/30/2018 | WD 40 CO | WDFC | 154,136 | 8,548 | 26,527,000 | 5,235,000 | $172.10 |
| 06/30/2018 | WD 40 CO | WDFC | 145,588 | 9,062 | 21,292,000 | 3,312,000 | $146.25 |
| 03/31/2018 | WD 40 CO | WDFC | 136,526 | 16,041 | 17,980,000 | 3,762,000 | $131.70 |
| 12/31/2017 | WD 40 CO | WDFC | 120,485 | 6,113 | 14,218,000 | 1,420,000 | $118.01 |
| 09/30/2017 | WD 40 CO | WDFC | 114,372 | -544 | 12,798,000 | 117,000 | $111.90 |
| 06/30/2017 | WD 40 CO | WDFC | 114,916 | -1,854 | 12,681,000 | -41,000 | $110.35 |
| 03/31/2017 | WD 40 CO | WDFC | 116,770 | -16,950 | 12,722,000 | -2,910,000 | $108.95 |
| 12/31/2016 | WD 40 CO | WDFC | 133,720 | -19,268 | 15,632,000 | -1,568,000 | $116.90 |
| 09/30/2016 | WD 40 CO | WDFC | 152,988 | 44,124 | 17,200,000 | 4,414,000 | $112.43 |
| 06/30/2016 | WD 40 CO | WDFC | 108,864 | 108,864 | 12,786,000 | 12,786,000 | $117.45 |
| 03/31/2016 | WD 40 CO | WDFC | 0 | -77,691 | 0 | -7,665,000 | |
| 12/31/2015 | WD 40 CO | WDFC | 77,691 | 15,628 | 7,665,000 | 2,137,000 | $98.66 |
| 09/30/2015 | WD 40 CO | WDFC | 62,063 | 26,579 | 5,528,000 | 2,436,000 | $89.07 |
| 06/30/2015 | WD 40 CO | WDFC | 35,484 | 167 | 3,092,000 | -35,000 | $87.14 |
| 03/31/2015 | WD 40 CO | WDFC | 35,317 | 662 | 3,127,000 | 179,000 | $88.54 |
| 12/31/2014 | WD 40 CO | WDFC | 34,655 | 15,335 | 2,948,000 | 1,635,000 | $85.07 |
| 09/30/2014 | WD 40 CO | WDFC | 19,320 | -10,283 | 1,313,000 | -914,000 | $67.96 |
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