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Invesco Ltd.
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 2,514,213 | -66,395 | 469,378,367,000 | 42,210,322,000 | $186,689.98 |
| 03/31/2023 | ECOLAB INC. | ECL | 2,580,608 | 449,367 | 427,168,045,000 | 426,860,251,000 | $165,530.00 |
| 09/30/2022 | ECOLAB INC. | ECL | 2,131,241 | -13,219 | 307,794,000 | -21,936,000 | $144.42 |
| 06/30/2022 | ECOLAB INC. | ECL | 2,144,460 | -231,589 | 329,730,000 | -89,784,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 2,376,049 | 465,728 | 419,514,000 | -28,629,000 | $176.56 |
| 12/31/2021 | ECOLAB INC. | ECL | 1,910,321 | 160,188 | 448,143,000 | 83,030,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 1,750,133 | 118,266 | 365,113,000 | 28,998,000 | $208.62 |
| 06/30/2021 | ECOLAB INC. | ECL | 1,631,867 | 192,260 | 336,115,000 | 27,939,000 | $205.97 |
| 03/31/2021 | ECOLAB INC. | ECL | 1,439,607 | 182,258 | 308,176,000 | 36,136,000 | $214.07 |
| 12/31/2020 | ECOLAB INC. | ECL | 1,257,349 | 89,533 | 272,040,000 | 38,665,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 1,167,816 | -487,776 | 233,375,000 | -96,004,000 | $199.84 |
| 06/30/2020 | ECOLAB INC. | ECL | 1,655,592 | -669,261 | 329,379,000 | -32,904,000 | $198.95 |
| 03/31/2020 | ECOLAB INC. | ECL | 2,324,853 | 96,502 | 362,283,000 | -67,767,000 | $155.83 |
| 12/31/2019 | ECOLAB INC. | ECL | 2,228,351 | -98,705 | 430,050,000 | -30,800,000 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 2,327,056 | -172,753 | 460,850,000 | -32,712,000 | $198.04 |
| 06/30/2019 | ECOLAB INC. | ECL | 2,499,809 | 602,188 | 493,562,000 | 158,557,000 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 1,897,621 | 107,282 | 335,005,000 | 71,200,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 1,790,339 | 24,927 | 263,805,000 | -12,976,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 1,765,412 | 49,623 | 276,781,000 | 36,004,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 1,715,789 | -84,520 | 240,777,000 | -5,991,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 1,800,309 | -184,825 | 246,768,000 | -19,597,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 1,985,134 | -139,208 | 266,365,000 | -6,846,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 2,124,342 | -322,014 | 273,211,000 | -51,543,000 | $128.61 |
| 06/30/2017 | ECOLAB INC. | ECL | 2,446,356 | 275,717 | 324,754,000 | 52,685,000 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 2,170,639 | 7,022 | 272,069,000 | 18,450,000 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 2,163,617 | 447,343 | 253,619,000 | 44,714,000 | $117.22 |
| 09/30/2016 | ECOLAB INC. | ECL | 1,716,274 | 193,940 | 208,905,000 | 28,356,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 1,522,334 | 1,522,334 | 180,549,000 | 180,549,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 0 | -1,562,287 | 0 | -178,693,000 | |
| 12/31/2015 | ECOLAB INC. | ECL | 1,562,287 | -65,794 | 178,693,000 | 61,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 1,628,081 | -23,165 | 178,632,000 | -8,075,000 | $109.72 |
| 06/30/2015 | ECOLAB INC. | ECL | 1,651,246 | 715,203 | 186,707,000 | 79,643,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 936,043 | -449,196 | 107,064,000 | -37,721,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 1,385,239 | 106,831 | 144,785,000 | -2,014,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 1,278,408 | 113,064 | 146,799,000 | 17,050,000 | $114.83 |
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