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Invesco Ltd.
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 3,982,105 | -131,451 | 406,533,098,000 | -54,966,775,000 | $102,090.00 |
| 03/31/2023 | Aptiv PLC | APTV | 4,113,556 | 1,443,115 | 461,499,873,000 | 461,291,015,000 | $112,190.01 |
| 09/30/2022 | Aptiv PLC | APTV | 2,670,441 | -51,224 | 208,858,000 | -33,563,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 2,721,665 | -10,630 | 242,421,000 | -84,663,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 2,732,295 | -947,079 | 327,084,000 | -279,829,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 3,679,374 | -225,829 | 606,913,000 | 25,156,000 | $164.95 |
| 09/30/2021 | Aptiv PLC | APTV | 3,905,203 | -47,596 | 581,757,000 | -40,136,000 | $148.97 |
| 06/30/2021 | Aptiv PLC | APTV | 3,952,799 | -18,916 | 621,893,000 | 74,191,000 | $157.33 |
| 03/31/2021 | Aptiv PLC | APTV | 3,971,715 | 511,677 | 547,702,000 | 96,892,000 | $137.90 |
| 12/31/2020 | Aptiv PLC | APTV | 3,460,038 | -143,220 | 450,810,000 | 120,464,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 3,603,258 | 233,225 | 330,346,000 | 67,752,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 3,370,033 | 464,092 | 262,594,000 | 119,507,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 2,905,941 | -412,340 | 143,087,000 | -172,050,000 | $49.24 |
| 12/31/2019 | Aptiv PLC | APTV | 3,318,281 | 351,624 | 315,137,000 | 55,792,000 | $94.97 |
| 09/30/2019 | Aptiv PLC | APTV | 2,966,657 | -854,480 | 259,345,000 | -49,519,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 3,821,137 | 395,530 | 308,864,000 | 36,562,000 | $80.83 |
| 03/31/2019 | Aptiv PLC | APTV | 3,425,607 | 101,539 | 272,302,000 | 67,639,000 | $79.49 |
| 12/31/2018 | Aptiv PLC | APTV | 3,324,068 | 515,851 | 204,663,000 | -30,946,000 | $61.57 |
| 09/30/2018 | Aptiv PLC | APTV | 2,808,217 | 253,090 | 235,609,000 | 1,482,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 2,555,127 | 192,551 | 234,127,000 | 33,378,000 | $91.63 |
| 03/31/2018 | Aptiv PLC | APTV | 2,362,576 | 43,377 | 200,749,000 | 4,011,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 2,319,199 | 2,319,199 | 196,738,000 | 196,738,000 | $84.83 |
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