Wallington Asset Management, LLC Invesco Comstock Fund R6 Transaction History

Wallington Asset Management, LLC

62,471

Previous 56,900 9.79%

$1.78 Million

Previous $1.77 Million 0.79%

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	5,571 Added 9.79%	62,471 $1.78 Million
Q3 2024 Oct 22, 2024	BUY	N/A	750 Added 1.34%	56,900 $1.77 Million
Q2 2024 Jul 22, 2024	BUY	N/A	747 Added 1.35%	56,150 $1.65 Million
Q1 2024 Apr 19, 2024	BUY	N/A	2,115 Added 3.97%	55,403 $1.64 Million
Q4 2023 Jan 25, 2024	BUY	N/A	4,271 Added 8.71%	53,288 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	N/A	237 Added 0.49%	49,017 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	N/A	1,062 Added 2.23%	48,780 $1.33 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-726 Reduced 1.5%	47,718 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	N/A	5,247 Added 12.15%	48,444 $1.28 Million
Q3 2022 Oct 18, 2022	BUY	N/A	804 Added 1.9%	43,197 $1.11 Million
Q2 2022 Jul 13, 2022	BUY	N/A	2,674 Added 6.73%	42,393 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,524 Added 3.99%	39,719 $1.22 Million
Q4 2021 Jan 25, 2022	BUY	N/A	2,909 Added 8.24%	38,195 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	N/A	35,286 New	35,286 $1.05 Million

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