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Invesco Ltd.
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 58,330 | 4,983 | 11,368,517,000 | 808,478,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 53,347 | 7,742 | 10,560,039,000 | 10,553,455,000 | $197,950.01 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 45,605 | 8,245 | 6,584,000 | 998,000 | $144.37 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 37,360 | -35,232 | 5,586,000 | -6,959,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 72,592 | -627 | 12,545,000 | -4,353,000 | $172.82 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 73,219 | -4,676 | 16,898,000 | -1,620,000 | $230.79 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 77,895 | 2,060 | 18,518,000 | 531,000 | $237.73 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 75,835 | 40,343 | 17,987,000 | 9,335,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 35,492 | -2,413 | 8,652,000 | -953,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 37,905 | 11,974 | 9,605,000 | 4,944,000 | $253.40 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 25,931 | 3,849 | 4,661,000 | 561,000 | $179.75 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 22,082 | -2,249 | 4,100,000 | 1,027,000 | $185.67 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 24,331 | 2,348 | 3,073,000 | -544,000 | $126.30 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 21,983 | -6,560 | 3,617,000 | -897,000 | $164.54 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 28,543 | -12,884 | 4,514,000 | -3,891,000 | $158.15 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 41,427 | 6,483 | 8,405,000 | 1,405,000 | $202.89 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 34,944 | -6,966 | 7,000,000 | -448,000 | $200.32 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 41,910 | -5,237 | 7,448,000 | -2,085,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 47,147 | -71,219 | 9,533,000 | -8,798,000 | $202.20 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 118,366 | 1,436 | 18,331,000 | 1,010,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 116,930 | 11,789 | 17,321,000 | 1,467,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 105,141 | 6,664 | 15,854,000 | 1,284,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 98,477 | 1,179 | 14,570,000 | 439,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 97,298 | -22,190 | 14,131,000 | -1,601,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 119,488 | -8,921 | 15,732,000 | -697,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 128,409 | 102,275 | 16,429,000 | 13,661,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 26,134 | -26,022 | 2,768,000 | -1,884,000 | $105.92 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 52,156 | 52,156 | 4,652,000 | 4,652,000 | $89.19 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 0 | -45,164 | 0 | -3,489,000 | |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 45,164 | -1,559 | 3,489,000 | -112,000 | $77.25 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 46,723 | -7,607 | 3,601,000 | -1,226,000 | $77.07 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 54,330 | 7,421 | 4,827,000 | 810,000 | $88.85 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 46,909 | 1,376 | 4,017,000 | -173,000 | $85.63 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 45,533 | -8,167 | 4,190,000 | 340,000 | $92.02 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 53,700 | -9,622 | 3,850,000 | -1,013,000 | $71.69 |
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