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Invesco Ltd.
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 599,327 | -177,780 | 85,841,606,000 | -11,195,745,000 | $143,230.00 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 777,107 | 289,114 | 97,037,351,000 | 96,992,363,000 | $124,870.00 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 487,993 | -189,884 | 44,988,000 | -30,994,000 | $92.19 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 677,877 | 33,191 | 75,982,000 | -497,000 | $112.09 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 644,686 | -130,467 | 76,479,000 | -27,599,000 | $118.63 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 775,153 | -97,878 | 104,078,000 | 6,043,000 | $134.27 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 873,031 | -34,418 | 98,035,000 | -5,260,000 | $112.29 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 907,449 | 42,768 | 103,295,000 | 7,472,000 | $113.83 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 864,681 | 302,569 | 95,823,000 | 41,130,000 | $110.82 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 562,112 | 80,774 | 54,693,000 | 16,833,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 481,338 | -27,762 | 37,860,000 | 2,888,000 | $78.66 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 509,100 | 240,203 | 34,972,000 | 21,024,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 268,897 | -4,976 | 13,948,000 | -9,260,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 273,873 | -23,575 | 23,208,000 | 1,024,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 297,448 | 42,106 | 22,184,000 | 3,986,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 255,342 | 124,994 | 18,198,000 | 8,153,000 | $71.27 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 130,348 | -280,898 | 10,045,000 | -18,311,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 411,246 | 62,230 | 28,356,000 | 2,627,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 349,016 | 219,999 | 25,729,000 | 16,016,000 | $73.72 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 129,017 | -111,575 | 9,713,000 | -8,817,000 | $75.28 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 240,592 | -21,383 | 18,530,000 | -2,536,000 | $77.02 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 261,975 | 179,356 | 21,066,000 | 14,423,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 82,619 | -197 | 6,643,000 | 149,000 | $80.41 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 82,816 | -11,126 | 6,494,000 | -403,000 | $78.41 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 93,942 | -209 | 6,897,000 | 184,000 | $73.42 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 94,151 | -14,666 | 6,713,000 | -249,000 | $71.30 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 108,817 | 4,581 | 6,962,000 | 510,000 | $63.98 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 104,236 | 13,408 | 6,452,000 | 602,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 90,828 | -9,232 | 5,850,000 | 429,000 | $64.41 |
| 12/31/2015 | ARROW ELECTRONICS, INC | ARW | 100,060 | -10,065 | 5,421,000 | -667,000 | $54.18 |
| 09/30/2015 | ARROW ELECTRONICS, INC | ARW | 110,125 | 4,958 | 6,088,000 | 220,000 | $55.28 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 105,167 | -4,328 | 5,868,000 | -828,000 | $55.80 |
| 03/31/2015 | ARROW ELECTRONICS, INC | ARW | 109,495 | 10,316 | 6,696,000 | 955,000 | $61.15 |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 99,179 | 4,348 | 5,741,000 | 493,000 | $57.89 |
| 09/30/2014 | ARROW ELECTRONICS, INC | ARW | 94,831 | -10,352 | 5,248,000 | -1,106,000 | $55.34 |
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