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Invesco Ltd.
> NPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENPRO INDUSTRIES, INC | NPO | 520,480 | 60,680 | 69,499,694,000 | 21,731,071,000 | $133,530.00 |
| 03/31/2023 | ENPRO INDUSTRIES, INC | NPO | 459,800 | -9,184 | 47,768,623,000 | 47,728,769,000 | $103,890.00 |
| 09/30/2022 | ENPRO INDUSTRIES, INC | NPO | 468,984 | -3,597 | 39,854,000 | 1,136,000 | $84.98 |
| 06/30/2022 | ENPRO INDUSTRIES, INC | NPO | 472,581 | 42,187 | 38,718,000 | -3,345,000 | $81.93 |
| 03/31/2022 | ENPRO INDUSTRIES, INC | NPO | 430,394 | -87,866 | 42,063,000 | -14,982,000 | $97.73 |
| 12/31/2021 | ENPRO INDUSTRIES, INC | NPO | 518,260 | -52,754 | 57,045,000 | 7,298,000 | $110.07 |
| 09/30/2021 | ENPRO INDUSTRIES, INC | NPO | 571,014 | 99,193 | 49,747,000 | 3,909,000 | $87.12 |
| 06/30/2021 | ENPRO INDUSTRIES, INC | NPO | 471,821 | -21,507 | 45,838,000 | 3,772,000 | $97.15 |
| 03/31/2021 | ENPRO INDUSTRIES, INC | NPO | 493,328 | 4,124 | 42,066,000 | 5,121,000 | $85.27 |
| 12/31/2020 | ENPRO INDUSTRIES, INC | NPO | 489,204 | 98,958 | 36,945,000 | 14,931,000 | $75.52 |
| 09/30/2020 | ENPRO INDUSTRIES, INC | NPO | 390,246 | 84,189 | 22,014,000 | 6,929,000 | $56.41 |
| 06/30/2020 | ENPRO INDUSTRIES, INC | NPO | 306,057 | -1,621 | 15,085,000 | 2,908,000 | $49.29 |
| 03/31/2020 | ENPRO INDUSTRIES, INC | NPO | 307,678 | 11,217 | 12,177,000 | -7,651,000 | $39.58 |
| 12/31/2019 | ENPRO INDUSTRIES, INC | NPO | 296,461 | -40,207 | 19,828,000 | -3,285,000 | $66.88 |
| 09/30/2019 | ENPRO INDUSTRIES, INC | NPO | 336,668 | 9,999 | 23,113,000 | 2,259,000 | $68.65 |
| 06/30/2019 | ENPRO INDUSTRIES, INC | NPO | 326,669 | 281,659 | 20,854,000 | 17,953,000 | $63.84 |
| 03/31/2019 | ENPRO INDUSTRIES, INC | NPO | 45,010 | 5,330 | 2,901,000 | 516,000 | $64.45 |
| 12/31/2018 | ENPRO INDUSTRIES, INC | NPO | 39,680 | -150,567 | 2,385,000 | -11,491,000 | $60.11 |
| 09/30/2018 | ENPRO INDUSTRIES, INC | NPO | 190,247 | 13,301 | 13,876,000 | 1,499,000 | $72.94 |
| 06/30/2018 | ENPRO INDUSTRIES, INC | NPO | 176,946 | 33,479 | 12,377,000 | 1,275,000 | $69.95 |
| 03/31/2018 | ENPRO INDUSTRIES, INC | NPO | 143,467 | -19,887 | 11,102,000 | -4,174,000 | $77.38 |
| 12/31/2017 | ENPRO INDUSTRIES, INC | NPO | 163,354 | -38,023 | 15,276,000 | -941,000 | $93.51 |
| 09/30/2017 | ENPRO INDUSTRIES, INC | NPO | 201,377 | 838 | 16,217,000 | 1,905,000 | $80.53 |
| 06/30/2017 | ENPRO INDUSTRIES, INC | NPO | 200,539 | -1,734 | 14,312,000 | -82,000 | $71.37 |
| 03/31/2017 | ENPRO INDUSTRIES, INC | NPO | 202,273 | -14,381 | 14,394,000 | -199,000 | $71.16 |
| 12/31/2016 | ENPRO INDUSTRIES, INC | NPO | 216,654 | 12,898 | 14,593,000 | 3,016,000 | $67.36 |
| 09/30/2016 | ENPRO INDUSTRIES, INC | NPO | 203,756 | 149,337 | 11,577,000 | 9,162,000 | $56.82 |
| 06/30/2016 | ENPRO INDUSTRIES, INC | NPO | 54,419 | 54,419 | 2,415,000 | 2,415,000 | $44.38 |
| 03/31/2016 | ENPRO INDUSTRIES, INC | NPO | 0 | -35,161 | 0 | -1,541,000 | |
| 12/31/2015 | ENPRO INDUSTRIES, INC | NPO | 35,161 | -14,836 | 1,541,000 | -417,000 | $43.83 |
| 09/30/2015 | ENPRO INDUSTRIES, INC | NPO | 49,997 | -109,651 | 1,958,000 | -7,177,000 | $39.16 |
| 06/30/2015 | ENPRO INDUSTRIES, INC | NPO | 159,648 | -37,059 | 9,135,000 | -3,838,000 | $57.22 |
| 03/31/2015 | ENPRO INDUSTRIES, INC | NPO | 196,707 | -5,104 | 12,973,000 | 308,000 | $65.95 |
| 12/31/2014 | ENPRO INDUSTRIES, INC | NPO | 201,811 | -382 | 12,665,000 | 426,000 | $62.76 |
| 09/30/2014 | ENPRO INDUSTRIES, INC | NPO | 202,193 | 2,519 | 12,239,000 | -2,369,000 | $60.53 |
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