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Invesco Ltd.
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 315,837 | 585 | 20,611,522,000 | -3,908,778,000 | $65,260.00 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 315,252 | 10,184 | 24,520,300,000 | 24,502,854,000 | $77,780.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 305,068 | -31,240 | 17,446,000 | -533,000 | $57.19 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 336,308 | -25,838 | 17,979,000 | -8,350,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 362,146 | 69,128 | 26,329,000 | 826,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 293,018 | -135,012 | 25,503,000 | -8,295,000 | $87.04 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 428,030 | 4,017 | 33,798,000 | -458,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 424,013 | 52,662 | 34,256,000 | 12,724,000 | $80.79 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 371,351 | 121,034 | 21,532,000 | 14,706,000 | $57.98 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 250,317 | -87,095 | 6,826,000 | 517,000 | $27.27 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 337,412 | -46,907 | 6,309,000 | 2,362,000 | $18.70 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 384,319 | 103,702 | 3,947,000 | 2,137,000 | $10.27 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 280,617 | -28,001 | 1,810,000 | -4,899,000 | $6.45 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 308,618 | -484 | 6,709,000 | 1,528,000 | $21.74 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 309,102 | 102,043 | 5,181,000 | 1,479,000 | $16.76 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 207,059 | 12,749 | 3,702,000 | -1,576,000 | $17.88 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 194,310 | 18,969 | 5,278,000 | -293,000 | $27.16 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 175,341 | 22,001 | 5,571,000 | -4,539,000 | $31.77 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 153,340 | 15,070 | 10,110,000 | 2,401,000 | $65.93 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 138,270 | 34,554 | 7,709,000 | 3,714,000 | $55.75 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 103,716 | -284,514 | 3,995,000 | -17,959,000 | $38.52 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 388,230 | 66,121 | 21,954,000 | 518,000 | $56.55 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 322,109 | -29,083 | 21,436,000 | -774,000 | $66.55 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 351,192 | -79,287 | 22,210,000 | -7,608,000 | $63.24 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 430,479 | 257,861 | 29,818,000 | 13,546,000 | $69.27 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 172,618 | -15,538 | 16,272,000 | 2,248,000 | $94.27 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 188,156 | -230,924 | 14,024,000 | -20,512,000 | $74.53 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 419,080 | 419,080 | 34,536,000 | 34,536,000 | $82.41 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 0 | -787,168 | 0 | -97,364,000 | |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 787,168 | 37,141 | 97,364,000 | -4,737,000 | $123.69 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 750,027 | -36,052 | 102,101,000 | 1,294,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 786,079 | 6,192 | 100,807,000 | -7,434,000 | $128.24 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 779,887 | 98,488 | 108,241,000 | 18,589,000 | $138.79 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 681,399 | 115,306 | 89,652,000 | 25,169,000 | $131.57 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 566,093 | 393,930 | 64,483,000 | 45,443,000 | $113.91 |
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