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Invesco Ltd.
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 409,066 | 22,416 | 12,811,947,000 | -109,895,000 | $31,320.00 |
| 03/31/2023 | Clearwater Paper Corp | CLW | 386,650 | 60,303 | 12,921,842,000 | 12,909,572,000 | $33,420.00 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 326,347 | -5,839 | 12,270,000 | 1,099,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 332,186 | 166,257 | 11,171,000 | 6,520,000 | $33.63 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 165,929 | 13,926 | 4,651,000 | -922,000 | $28.03 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 152,003 | -16,013 | 5,573,000 | -867,000 | $36.66 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 168,016 | -43,967 | 6,440,000 | 298,000 | $38.33 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 211,983 | -23,366 | 6,142,000 | -2,712,000 | $28.97 |
| 03/31/2021 | Clearwater Paper Corp | CLW | 235,349 | 29,398 | 8,854,000 | 1,078,000 | $37.62 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 205,951 | 46,244 | 7,776,000 | 1,717,000 | $37.76 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 159,707 | -16,688 | 6,059,000 | -315,000 | $37.94 |
| 06/30/2020 | Clearwater Paper Corp | CLW | 176,395 | -3,656 | 6,374,000 | 2,447,000 | $36.13 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 180,051 | -2,550 | 3,927,000 | 27,000 | $21.81 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 182,601 | -54,412 | 3,900,000 | -1,106,000 | $21.36 |
| 09/30/2019 | Clearwater Paper Corp | CLW | 237,013 | 986 | 5,006,000 | 642,000 | $21.12 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 236,027 | 21,683 | 4,364,000 | 189,000 | $18.49 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 214,344 | 14,379 | 4,175,000 | -698,000 | $19.48 |
| 12/31/2018 | Clearwater Paper Corp | CLW | 199,965 | 55,712 | 4,873,000 | 589,000 | $24.37 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 144,253 | 5,017 | 4,284,000 | 1,068,000 | $29.70 |
| 06/30/2018 | Clearwater Paper Corp | CLW | 139,236 | 51,319 | 3,216,000 | -222,000 | $23.10 |
| 03/31/2018 | Clearwater Paper Corp | CLW | 87,917 | 8,975 | 3,438,000 | -146,000 | $39.11 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 78,942 | 3,093 | 3,584,000 | -151,000 | $45.40 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 75,849 | -2,511 | 3,735,000 | 72,000 | $49.24 |
| 06/30/2017 | Clearwater Paper Corp | CLW | 78,360 | -626 | 3,663,000 | -760,000 | $46.75 |
| 03/31/2017 | Clearwater Paper Corp | CLW | 78,986 | -19,296 | 4,423,000 | -2,019,000 | $56.00 |
| 12/31/2016 | Clearwater Paper Corp | CLW | 98,282 | 28,608 | 6,442,000 | 1,936,000 | $65.55 |
| 09/30/2016 | Clearwater Paper Corp | CLW | 69,674 | 9,381 | 4,506,000 | 565,000 | $64.67 |
| 06/30/2016 | Clearwater Paper Corp | CLW | 60,293 | 60,293 | 3,941,000 | 3,941,000 | $65.36 |
| 03/31/2016 | Clearwater Paper Corp | CLW | 0 | -63,557 | 0 | -2,894,000 | |
| 12/31/2015 | Clearwater Paper Corp | CLW | 63,557 | -7,710 | 2,894,000 | -473,000 | $45.53 |
| 09/30/2015 | Clearwater Paper Corp | CLW | 71,267 | -8,219 | 3,367,000 | -1,187,000 | $47.24 |
| 06/30/2015 | Clearwater Paper Corp | CLW | 79,486 | -1,154 | 4,554,000 | -712,000 | $57.29 |
| 03/31/2015 | Clearwater Paper Corp | CLW | 80,640 | -13,157 | 5,266,000 | -1,163,000 | $65.30 |
| 12/31/2014 | Clearwater Paper Corp | CLW | 93,797 | -34,489 | 6,429,000 | -1,282,000 | $68.54 |
| 09/30/2014 | Clearwater Paper Corp | CLW | 128,286 | 7,373 | 7,711,000 | 248,000 | $60.11 |
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