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Invesco Ltd.
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 2,530,208 | 184,634 | 147,283,408,000 | 18,018,824,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 2,345,574 | 293,853 | 129,264,584,000 | 129,165,445,000 | $55,110.00 |
| 09/30/2022 | BALL Corp | BLL | 2,051,721 | 132,633 | 99,139,000 | -32,837,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 1,919,088 | 225,329 | 131,976,000 | -20,463,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 1,693,759 | 230,917 | 152,439,000 | 11,611,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 1,462,842 | -713,376 | 140,828,000 | -54,967,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 2,176,218 | -236,898 | 195,795,000 | 284,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 2,413,116 | -27,472 | 195,511,000 | -11,305,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 2,440,588 | -131,903 | 206,816,000 | -32,889,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 2,572,491 | 1,090,200 | 239,705,000 | 116,495,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,482,291 | -257,814 | 123,210,000 | 2,292,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 1,740,105 | -728,505 | 120,918,000 | -38,702,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 2,468,610 | 90,245 | 159,620,000 | 5,811,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 2,378,365 | -825,935 | 153,809,000 | -79,495,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 3,204,300 | 135,106 | 233,304,000 | 18,490,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 3,069,194 | 752,801 | 214,814,000 | 80,788,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 2,316,393 | -140,062 | 134,026,000 | 21,078,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 2,456,455 | -1,500,558 | 112,948,000 | -61,121,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 3,957,013 | 1,458,177 | 174,069,000 | 85,236,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 2,498,836 | 1,158,065 | 88,833,000 | 35,591,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 1,340,771 | 58,476 | 53,242,000 | 4,707,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 1,282,295 | 109,356 | 48,535,000 | 92,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 1,172,939 | 69,769 | 48,443,000 | 1,878,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 1,103,170 | 158,468 | 46,565,000 | -23,588,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 944,702 | 38,770 | 70,153,000 | 2,144,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 905,932 | 97,591 | 68,009,000 | 1,765,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 808,341 | -19,990 | 66,244,000 | 6,364,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 828,331 | -41,030 | 59,880,000 | -2,097,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 869,361 | -313,506 | 61,977,000 | -24,052,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 1,182,867 | 72,824 | 86,029,000 | 16,985,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 1,110,043 | -10,642 | 69,044,000 | -9,572,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 1,120,685 | -667,742 | 78,616,000 | -47,718,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 1,788,427 | -62,826 | 126,334,000 | 134,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 1,851,253 | 178,739 | 126,200,000 | 20,380,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 1,672,514 | -5,647 | 105,820,000 | 633,000 | $63.27 |
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