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Invesco Ltd.
> KIRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIRKLAND'S, INC | KIRK | 142,791 | -714 | 398,387,000 | -10,602,000 | $2,790.00 |
| 03/31/2023 | KIRKLAND'S, INC | KIRK | 143,505 | 83,710 | 408,989,000 | 408,809,000 | $2,850.00 |
| 09/30/2022 | KIRKLAND'S, INC | KIRK | 59,795 | -3,480 | 180,000 | -43,000 | $3.01 |
| 06/30/2022 | KIRKLAND'S, INC | KIRK | 63,275 | 5,350 | 223,000 | -316,000 | $3.52 |
| 03/31/2022 | KIRKLAND'S, INC | KIRK | 57,925 | 31,918 | 539,000 | 151,000 | $9.31 |
| 12/31/2021 | KIRKLAND'S, INC | KIRK | 26,007 | -16,075 | 388,000 | -420,000 | $14.92 |
| 09/30/2021 | KIRKLAND'S, INC | KIRK | 42,082 | 5,935 | 808,000 | -19,000 | $19.20 |
| 06/30/2021 | KIRKLAND'S, INC | KIRK | 36,147 | -236,568 | 827,000 | -6,836,000 | $22.88 |
| 03/31/2021 | KIRKLAND'S, INC | KIRK | 272,715 | 20,981 | 7,663,000 | 3,162,000 | $28.10 |
| 12/31/2020 | KIRKLAND'S, INC | KIRK | 251,734 | -6,446 | 4,501,000 | 2,381,000 | $17.88 |
| 09/30/2020 | KIRKLAND'S, INC | KIRK | 258,180 | -5,107 | 2,120,000 | 1,406,000 | $8.21 |
| 06/30/2020 | KIRKLAND'S, INC | KIRK | 263,287 | -31,920 | 714,000 | 485,000 | $2.71 |
| 03/31/2020 | KIRKLAND'S, INC | KIRK | 295,207 | 225,262 | 229,000 | 142,000 | $0.78 |
| 12/31/2019 | KIRKLAND'S, INC | KIRK | 69,945 | -3,150 | 87,000 | -26,000 | $1.24 |
| 09/30/2019 | KIRKLAND'S, INC | KIRK | 73,095 | -269,530 | 113,000 | -661,000 | $1.55 |
| 06/30/2019 | KIRKLAND'S, INC | KIRK | 342,625 | 119,966 | 774,000 | -792,000 | $2.26 |
| 03/31/2019 | KIRKLAND'S, INC | KIRK | 222,659 | 8,436 | 1,566,000 | -475,000 | $7.03 |
| 12/31/2018 | KIRKLAND'S, INC | KIRK | 214,223 | 4,264 | 2,041,000 | -77,000 | $9.53 |
| 09/30/2018 | KIRKLAND'S, INC | KIRK | 209,959 | 24,859 | 2,118,000 | -36,000 | $10.09 |
| 06/30/2018 | KIRKLAND'S, INC | KIRK | 185,100 | 125,227 | 2,154,000 | 1,573,000 | $11.64 |
| 03/31/2018 | KIRKLAND'S, INC | KIRK | 59,873 | -7,741 | 581,000 | -228,000 | $9.70 |
| 12/31/2017 | KIRKLAND'S, INC | KIRK | 67,614 | 831 | 809,000 | 46,000 | $11.96 |
| 09/30/2017 | KIRKLAND'S, INC | KIRK | 66,783 | 2,431 | 763,000 | 102,000 | $11.43 |
| 06/30/2017 | KIRKLAND'S, INC | KIRK | 64,352 | 589 | 661,000 | -130,000 | $10.27 |
| 03/31/2017 | KIRKLAND'S, INC | KIRK | 63,763 | 31,123 | 791,000 | 285,000 | $12.41 |
| 12/31/2016 | KIRKLAND'S, INC | KIRK | 32,640 | -3,267 | 506,000 | 69,000 | $15.50 |
| 09/30/2016 | KIRKLAND'S, INC | KIRK | 35,907 | 4,080 | 437,000 | -30,000 | $12.17 |
| 06/30/2016 | KIRKLAND'S, INC | KIRK | 31,827 | 31,827 | 467,000 | 467,000 | $14.67 |
| 03/31/2016 | KIRKLAND'S, INC | KIRK | 0 | -34,494 | 0 | -500,000 | |
| 12/31/2015 | KIRKLAND'S, INC | KIRK | 34,494 | -1,930 | 500,000 | -285,000 | $14.50 |
| 09/30/2015 | KIRKLAND'S, INC | KIRK | 36,424 | 1,336 | 785,000 | -193,000 | $21.55 |
| 06/30/2015 | KIRKLAND'S, INC | KIRK | 35,088 | 4,024 | 978,000 | 240,000 | $27.87 |
| 03/31/2015 | KIRKLAND'S, INC | KIRK | 31,064 | 1,105 | 738,000 | 30,000 | $23.76 |
| 12/31/2014 | KIRKLAND'S, INC | KIRK | 29,959 | -2,309 | 708,000 | 188,000 | $23.63 |
| 09/30/2014 | KIRKLAND'S, INC | KIRK | 32,268 | -8,047 | 520,000 | -228,000 | $16.12 |
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