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Invesco Ltd.
> RECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESOURCES CONNECTION, INC. | RECN | 458,139 | 9,972 | 7,197,365,000 | -448,364,000 | $15,710.00 |
| 03/31/2023 | RESOURCES CONNECTION, INC. | RECN | 448,167 | -52,043 | 7,645,729,000 | 7,636,691,000 | $17,060.00 |
| 09/30/2022 | RESOURCES CONNECTION, INC. | RECN | 500,210 | 11,788 | 9,038,000 | -910,000 | $18.07 |
| 06/30/2022 | RESOURCES CONNECTION, INC. | RECN | 488,422 | -21,051 | 9,948,000 | 1,215,000 | $20.37 |
| 03/31/2022 | RESOURCES CONNECTION, INC. | RECN | 509,473 | 79,194 | 8,733,000 | 1,057,000 | $17.14 |
| 12/31/2021 | RESOURCES CONNECTION, INC. | RECN | 430,279 | 134,918 | 7,676,000 | 3,014,000 | $17.84 |
| 09/30/2021 | RESOURCES CONNECTION, INC. | RECN | 295,361 | -706,981 | 4,662,000 | -9,732,000 | $15.78 |
| 06/30/2021 | RESOURCES CONNECTION, INC. | RECN | 1,002,342 | -309,632 | 14,394,000 | -3,371,000 | $14.36 |
| 03/31/2021 | RESOURCES CONNECTION, INC. | RECN | 1,311,974 | 18,972 | 17,765,000 | 1,512,000 | $13.54 |
| 12/31/2020 | RESOURCES CONNECTION, INC. | RECN | 1,293,002 | 30,099 | 16,253,000 | 1,667,000 | $12.57 |
| 09/30/2020 | RESOURCES CONNECTION, INC. | RECN | 1,262,903 | 32,067 | 14,586,000 | -146,000 | $11.55 |
| 06/30/2020 | RESOURCES CONNECTION, INC. | RECN | 1,230,836 | 943,380 | 14,732,000 | 11,579,000 | $11.97 |
| 03/31/2020 | RESOURCES CONNECTION, INC. | RECN | 287,456 | -386,989 | 3,153,000 | -7,861,000 | $10.97 |
| 12/31/2019 | RESOURCES CONNECTION, INC. | RECN | 674,445 | -39,288 | 11,014,000 | -1,112,000 | $16.33 |
| 09/30/2019 | RESOURCES CONNECTION, INC. | RECN | 713,733 | -140,365 | 12,126,000 | -1,548,000 | $16.99 |
| 06/30/2019 | RESOURCES CONNECTION, INC. | RECN | 854,098 | 61,975 | 13,674,000 | 572,000 | $16.01 |
| 03/31/2019 | RESOURCES CONNECTION, INC. | RECN | 792,123 | -569,572 | 13,102,000 | -6,234,000 | $16.54 |
| 12/31/2018 | RESOURCES CONNECTION, INC. | RECN | 1,361,695 | -63,938 | 19,336,000 | -4,330,000 | $14.20 |
| 09/30/2018 | RESOURCES CONNECTION, INC. | RECN | 1,425,633 | 12,569 | 23,666,000 | -214,000 | $16.60 |
| 06/30/2018 | RESOURCES CONNECTION, INC. | RECN | 1,413,064 | 24,140 | 23,880,000 | 1,379,000 | $16.90 |
| 03/31/2018 | RESOURCES CONNECTION, INC. | RECN | 1,388,924 | 32,550 | 22,501,000 | 1,545,000 | $16.20 |
| 12/31/2017 | RESOURCES CONNECTION, INC. | RECN | 1,356,374 | 3,248 | 20,956,000 | 2,147,000 | $15.45 |
| 09/30/2017 | RESOURCES CONNECTION, INC. | RECN | 1,353,126 | 5,241 | 18,809,000 | 343,000 | $13.90 |
| 06/30/2017 | RESOURCES CONNECTION, INC. | RECN | 1,347,885 | -4,648 | 18,466,000 | -4,189,000 | $13.70 |
| 03/31/2017 | RESOURCES CONNECTION, INC. | RECN | 1,352,533 | 12,234 | 22,655,000 | -3,146,000 | $16.75 |
| 12/31/2016 | RESOURCES CONNECTION, INC. | RECN | 1,340,299 | -1,718,589 | 25,801,000 | -19,899,000 | $19.25 |
| 09/30/2016 | RESOURCES CONNECTION, INC. | RECN | 3,058,888 | -189,090 | 45,700,000 | -2,305,000 | $14.94 |
| 06/30/2016 | RESOURCES CONNECTION, INC. | RECN | 3,247,978 | 3,247,978 | 48,005,000 | 48,005,000 | $14.78 |
| 03/31/2016 | RESOURCES CONNECTION, INC. | RECN | 0 | -3,652,731 | 0 | -59,687,000 | |
| 12/31/2015 | RESOURCES CONNECTION, INC. | RECN | 3,652,731 | -161,568 | 59,687,000 | 2,205,000 | $16.34 |
| 09/30/2015 | RESOURCES CONNECTION, INC. | RECN | 3,814,299 | -13,149 | 57,482,000 | -4,102,000 | $15.07 |
| 06/30/2015 | RESOURCES CONNECTION, INC. | RECN | 3,827,448 | -11,857 | 61,584,000 | -5,603,000 | $16.09 |
| 03/31/2015 | RESOURCES CONNECTION, INC. | RECN | 3,839,305 | 11,888 | 67,187,000 | 4,226,000 | $17.50 |
| 12/31/2014 | RESOURCES CONNECTION, INC. | RECN | 3,827,417 | 17,220 | 62,961,000 | 9,847,000 | $16.45 |
| 09/30/2014 | RESOURCES CONNECTION, INC. | RECN | 3,810,197 | 3,920 | 53,114,000 | 3,213,000 | $13.94 |
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