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Invesco Ltd.
> EME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMCOR Group, Inc. | EME | 655,974 | 125,209 | 121,210,874,000 | 34,913,793,000 | $184,780.00 |
| 03/31/2023 | EMCOR Group, Inc. | EME | 530,765 | 395,756 | 86,297,081,000 | 86,281,490,000 | $162,590.00 |
| 09/30/2022 | EMCOR Group, Inc. | EME | 135,009 | -66,214 | 15,591,000 | -5,128,000 | $115.48 |
| 06/30/2022 | EMCOR Group, Inc. | EME | 201,223 | -46,313 | 20,719,000 | -7,160,000 | $102.97 |
| 03/31/2022 | EMCOR Group, Inc. | EME | 247,536 | 401 | 27,879,000 | -3,604,000 | $112.63 |
| 12/31/2021 | EMCOR Group, Inc. | EME | 247,135 | -67,382 | 31,483,000 | -4,806,000 | $127.39 |
| 09/30/2021 | EMCOR Group, Inc. | EME | 314,517 | 59,192 | 36,289,000 | 4,835,000 | $115.38 |
| 06/30/2021 | EMCOR Group, Inc. | EME | 255,325 | 145,726 | 31,454,000 | 19,161,000 | $123.19 |
| 03/31/2021 | EMCOR Group, Inc. | EME | 109,599 | -37,934 | 12,293,000 | -1,201,000 | $112.16 |
| 12/31/2020 | EMCOR Group, Inc. | EME | 147,533 | 9,315 | 13,494,000 | 4,135,000 | $91.46 |
| 09/30/2020 | EMCOR Group, Inc. | EME | 138,218 | 42,734 | 9,359,000 | 3,043,000 | $67.71 |
| 06/30/2020 | EMCOR Group, Inc. | EME | 95,484 | -449,379 | 6,316,000 | -27,094,000 | $66.15 |
| 03/31/2020 | EMCOR Group, Inc. | EME | 544,863 | -37,623 | 33,410,000 | -16,858,000 | $61.32 |
| 12/31/2019 | EMCOR Group, Inc. | EME | 582,486 | 60,989 | 50,268,000 | 5,357,000 | $86.30 |
| 09/30/2019 | EMCOR Group, Inc. | EME | 521,497 | 419,092 | 44,911,000 | 35,889,000 | $86.12 |
| 06/30/2019 | EMCOR Group, Inc. | EME | 102,405 | 18,835 | 9,022,000 | 2,914,000 | $88.10 |
| 03/31/2019 | EMCOR Group, Inc. | EME | 83,570 | -5,733 | 6,108,000 | 777,000 | $73.09 |
| 12/31/2018 | EMCOR Group, Inc. | EME | 89,303 | -48,394 | 5,331,000 | -5,011,000 | $59.70 |
| 09/30/2018 | EMCOR Group, Inc. | EME | 137,697 | -10,285 | 10,342,000 | -931,000 | $75.11 |
| 06/30/2018 | EMCOR Group, Inc. | EME | 147,982 | 125,472 | 11,273,000 | 9,520,000 | $76.18 |
| 03/31/2018 | EMCOR Group, Inc. | EME | 22,510 | -129,296 | 1,753,000 | -10,658,000 | $77.88 |
| 12/31/2017 | EMCOR Group, Inc. | EME | 151,806 | -49,325 | 12,411,000 | -1,543,000 | $81.76 |
| 09/30/2017 | EMCOR Group, Inc. | EME | 201,131 | 125,953 | 13,954,000 | 9,038,000 | $69.38 |
| 06/30/2017 | EMCOR Group, Inc. | EME | 75,178 | -135,112 | 4,916,000 | -8,322,000 | $65.39 |
| 03/31/2017 | EMCOR Group, Inc. | EME | 210,290 | 12,679 | 13,238,000 | -745,000 | $62.95 |
| 12/31/2016 | EMCOR Group, Inc. | EME | 197,611 | 90,619 | 13,983,000 | 7,604,000 | $70.76 |
| 09/30/2016 | EMCOR Group, Inc. | EME | 106,992 | -82,382 | 6,379,000 | -2,949,000 | $59.62 |
| 06/30/2016 | EMCOR Group, Inc. | EME | 189,374 | 189,374 | 9,328,000 | 9,328,000 | $49.26 |
| 03/31/2016 | EMCOR Group, Inc. | EME | 0 | -175,801 | 0 | -8,446,000 | |
| 12/31/2015 | EMCOR Group, Inc. | EME | 175,801 | 12,835 | 8,446,000 | 1,234,000 | $48.04 |
| 09/30/2015 | EMCOR Group, Inc. | EME | 162,966 | 41 | 7,212,000 | -572,000 | $44.25 |
| 06/30/2015 | EMCOR Group, Inc. | EME | 162,925 | -5,963 | 7,784,000 | -64,000 | $47.78 |
| 03/31/2015 | EMCOR Group, Inc. | EME | 168,888 | 4,321 | 7,848,000 | 526,000 | $46.47 |
| 12/31/2014 | EMCOR Group, Inc. | EME | 164,567 | -52,028 | 7,322,000 | -1,333,000 | $44.49 |
| 09/30/2014 | EMCOR Group, Inc. | EME | 216,595 | 4,569 | 8,655,000 | -786,000 | $39.96 |
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