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Invesco Ltd.
> RES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPC INC | RES | 1,017,149 | -31,727 | 7,272,615,000 | -793,241,000 | $7,150.00 |
| 03/31/2023 | RPC INC | RES | 1,048,876 | -578,405 | 8,065,856,000 | 8,054,579,000 | $7,690.00 |
| 09/30/2022 | RPC INC | RES | 1,627,281 | 955,048 | 11,277,000 | 6,632,000 | $6.93 |
| 06/30/2022 | RPC INC | RES | 672,233 | -195,125 | 4,645,000 | -4,610,000 | $6.91 |
| 03/31/2022 | RPC INC | RES | 867,358 | 365,568 | 9,255,000 | 6,977,000 | $10.67 |
| 12/31/2021 | RPC INC | RES | 501,790 | -17,778 | 2,278,000 | -247,000 | $4.54 |
| 09/30/2021 | RPC INC | RES | 519,568 | -43,378 | 2,525,000 | -261,000 | $4.86 |
| 06/30/2021 | RPC INC | RES | 562,946 | -407,092 | 2,786,000 | -2,453,000 | $4.95 |
| 03/31/2021 | RPC INC | RES | 970,038 | 590,356 | 5,239,000 | 4,043,000 | $5.40 |
| 12/31/2020 | RPC INC | RES | 379,682 | -232,741 | 1,196,000 | -421,000 | $3.15 |
| 09/30/2020 | RPC INC | RES | 612,423 | 32,989 | 1,617,000 | -168,000 | $2.64 |
| 06/30/2020 | RPC INC | RES | 579,434 | -90,948 | 1,785,000 | 404,000 | $3.08 |
| 03/31/2020 | RPC INC | RES | 670,382 | 10,237 | 1,381,000 | -2,078,000 | $2.06 |
| 12/31/2019 | RPC INC | RES | 660,145 | 335,391 | 3,459,000 | 1,637,000 | $5.24 |
| 09/30/2019 | RPC INC | RES | 324,754 | 166,135 | 1,822,000 | 678,000 | $5.61 |
| 06/30/2019 | RPC INC | RES | 158,619 | -195,966 | 1,144,000 | -2,902,000 | $7.21 |
| 03/31/2019 | RPC INC | RES | 354,585 | 121,360 | 4,046,000 | 1,744,000 | $11.41 |
| 12/31/2018 | RPC INC | RES | 233,225 | 5,624 | 2,302,000 | -1,221,000 | $9.87 |
| 09/30/2018 | RPC INC | RES | 227,601 | -132,642 | 3,523,000 | -1,726,000 | $15.48 |
| 06/30/2018 | RPC INC | RES | 360,243 | 129,283 | 5,249,000 | 1,085,000 | $14.57 |
| 03/31/2018 | RPC INC | RES | 230,960 | -53,155 | 4,164,000 | -3,089,000 | $18.03 |
| 12/31/2017 | RPC INC | RES | 284,115 | 4,460 | 7,253,000 | 320,000 | $25.53 |
| 09/30/2017 | RPC INC | RES | 279,655 | 30,441 | 6,933,000 | 1,896,000 | $24.79 |
| 06/30/2017 | RPC INC | RES | 249,214 | -83,363 | 5,037,000 | -1,052,000 | $20.21 |
| 03/31/2017 | RPC INC | RES | 332,577 | -62,551 | 6,089,000 | -1,738,000 | $18.31 |
| 12/31/2016 | RPC INC | RES | 395,128 | 94,364 | 7,827,000 | 2,774,000 | $19.81 |
| 09/30/2016 | RPC INC | RES | 300,764 | -146,855 | 5,053,000 | -1,899,000 | $16.80 |
| 06/30/2016 | RPC INC | RES | 447,619 | 447,619 | 6,952,000 | 6,952,000 | $15.53 |
| 03/31/2016 | RPC INC | RES | 0 | -191,999 | 0 | -2,294,000 | |
| 12/31/2015 | RPC INC | RES | 191,999 | -37,909 | 2,294,000 | 259,000 | $11.95 |
| 09/30/2015 | RPC INC | RES | 229,908 | 139,960 | 2,035,000 | 791,000 | $8.85 |
| 06/30/2015 | RPC INC | RES | 89,948 | -128,680 | 1,244,000 | -1,557,000 | $13.83 |
| 03/31/2015 | RPC INC | RES | 218,628 | -118,797 | 2,801,000 | -1,599,000 | $12.81 |
| 12/31/2014 | RPC INC | RES | 337,425 | -47,832 | 4,400,000 | -4,060,000 | $13.04 |
| 09/30/2014 | RPC INC | RES | 385,257 | 22,375 | 8,460,000 | -64,000 | $21.96 |
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