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Invesco Ltd.
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 873,832 | 69,895 | 434,364,355,000 | 62,398,836,000 | $497,079.94 |
| 03/31/2023 | CINTAS CORP | CTAS | 803,937 | 33,819 | 371,965,519,000 | 371,666,565,000 | $462,679.94 |
| 09/30/2022 | CINTAS CORP | CTAS | 770,118 | -35,872 | 298,954,000 | -2,105,000 | $388.19 |
| 06/30/2022 | CINTAS CORP | CTAS | 805,990 | 2,486 | 301,059,000 | -40,743,000 | $373.53 |
| 03/31/2022 | CINTAS CORP | CTAS | 803,504 | 70,120 | 341,802,000 | 16,792,000 | $425.39 |
| 12/31/2021 | CINTAS CORP | CTAS | 733,384 | 63,510 | 325,010,000 | 70,017,000 | $443.16 |
| 09/30/2021 | CINTAS CORP | CTAS | 669,874 | 27,725 | 254,993,000 | 9,693,000 | $380.66 |
| 06/30/2021 | CINTAS CORP | CTAS | 642,149 | 46,888 | 245,300,000 | 42,132,000 | $382.00 |
| 03/31/2021 | CINTAS CORP | CTAS | 595,261 | -542,302 | 203,168,000 | -198,915,000 | $341.31 |
| 12/31/2020 | CINTAS CORP | CTAS | 1,137,563 | -32,091 | 402,083,000 | 12,787,000 | $353.46 |
| 09/30/2020 | CINTAS CORP | CTAS | 1,169,654 | 19,209 | 389,296,000 | 82,863,000 | $332.83 |
| 06/30/2020 | CINTAS CORP | CTAS | 1,150,445 | -76,179 | 306,433,000 | 93,956,000 | $266.36 |
| 03/31/2020 | CINTAS CORP | CTAS | 1,226,624 | -363,334 | 212,477,000 | -215,349,000 | $173.22 |
| 12/31/2019 | CINTAS CORP | CTAS | 1,589,958 | -1,446,424 | 427,826,000 | -386,227,000 | $269.08 |
| 09/30/2019 | CINTAS CORP | CTAS | 3,036,382 | -110,105 | 814,053,000 | 67,423,000 | $268.10 |
| 06/30/2019 | CINTAS CORP | CTAS | 3,146,487 | 916,169 | 746,630,000 | 295,861,000 | $237.29 |
| 03/31/2019 | CINTAS CORP | CTAS | 2,230,318 | 79,393 | 450,769,000 | 89,435,000 | $202.11 |
| 12/31/2018 | CINTAS CORP | CTAS | 2,150,925 | 205,660 | 361,334,000 | -23,459,000 | $167.99 |
| 09/30/2018 | CINTAS CORP | CTAS | 1,945,265 | -24,624 | 384,793,000 | 20,227,000 | $197.81 |
| 06/30/2018 | CINTAS CORP | CTAS | 1,969,889 | 251,606 | 364,566,000 | 71,461,000 | $185.07 |
| 03/31/2018 | CINTAS CORP | CTAS | 1,718,283 | -129,109 | 293,105,000 | 5,225,000 | $170.58 |
| 12/31/2017 | CINTAS CORP | CTAS | 1,847,392 | 531,200 | 287,880,000 | 97,980,000 | $155.83 |
| 09/30/2017 | CINTAS CORP | CTAS | 1,316,192 | -148,649 | 189,900,000 | 5,271,000 | $144.28 |
| 06/30/2017 | CINTAS CORP | CTAS | 1,464,841 | -619,619 | 184,629,000 | -79,139,000 | $126.04 |
| 03/31/2017 | CINTAS CORP | CTAS | 2,084,460 | 289,643 | 263,768,000 | 56,359,000 | $126.54 |
| 12/31/2016 | CINTAS CORP | CTAS | 1,794,817 | 164,832 | 207,409,000 | 23,872,000 | $115.56 |
| 09/30/2016 | CINTAS CORP | CTAS | 1,629,985 | -203,574 | 183,537,000 | 3,610,000 | $112.60 |
| 06/30/2016 | CINTAS CORP | CTAS | 1,833,559 | 1,833,559 | 179,927,000 | 179,927,000 | $98.13 |
| 03/31/2016 | CINTAS CORP | CTAS | 0 | -1,337,680 | 0 | -121,795,000 | |
| 12/31/2015 | CINTAS CORP | CTAS | 1,337,680 | 720,397 | 121,795,000 | 68,864,000 | $91.05 |
| 09/30/2015 | CINTAS CORP | CTAS | 617,283 | -37,233 | 52,931,000 | -2,435,000 | $85.75 |
| 06/30/2015 | CINTAS CORP | CTAS | 654,516 | 20,073 | 55,366,000 | 3,577,000 | $84.59 |
| 03/31/2015 | CINTAS CORP | CTAS | 634,443 | 176,509 | 51,789,000 | 15,869,000 | $81.63 |
| 12/31/2014 | CINTAS CORP | CTAS | 457,934 | -477,707 | 35,920,000 | -30,128,000 | $78.44 |
| 09/30/2014 | CINTAS CORP | CTAS | 935,641 | -2,835 | 66,048,000 | 6,418,000 | $70.59 |
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