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Invesco Ltd.
> SCHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 99,342 | -2,850 | 2,979,267,000 | -198,905,000 | $29,990.00 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 102,192 | 11,445 | 3,178,172,000 | 3,175,589,000 | $31,100.01 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 90,747 | -3,628 | 2,583,000 | -516,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 94,375 | -20,503 | 3,099,000 | -2,868,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 114,878 | -54,592 | 5,967,000 | -2,831,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 169,470 | 16,289 | 8,798,000 | 2,087,000 | $51.91 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 153,181 | -93,335 | 6,711,000 | -5,381,000 | $43.81 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 246,516 | 74,750 | 12,092,000 | 4,914,000 | $49.05 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 171,766 | 46,269 | 7,178,000 | 3,173,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 125,497 | 592 | 4,005,000 | 1,603,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 124,905 | -1,562 | 2,402,000 | 171,000 | $19.23 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 126,467 | -5,004 | 2,231,000 | 517,000 | $17.64 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 131,471 | 38,215 | 1,714,000 | -308,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 93,256 | -88,586 | 2,022,000 | -1,735,000 | $21.68 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 181,842 | 92,964 | 3,757,000 | 1,431,000 | $20.66 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 88,878 | -33,221 | 2,326,000 | -604,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 122,099 | 51,852 | 2,930,000 | 1,416,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 70,247 | -68,938 | 1,514,000 | -2,251,000 | $21.55 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 139,185 | -19,666 | 3,765,000 | -1,588,000 | $27.05 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 158,851 | 56 | 5,353,000 | 216,000 | $33.70 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 158,795 | 25,835 | 5,137,000 | 683,000 | $32.35 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 132,960 | 47,411 | 4,454,000 | 2,046,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 85,549 | 2,086 | 2,408,000 | 305,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 83,463 | -87,666 | 2,103,000 | -1,431,000 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 171,129 | -118,690 | 3,534,000 | -3,914,000 | $20.65 |
| 12/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 289,819 | 55,818 | 7,448,000 | 2,557,000 | $25.70 |
| 09/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 234,001 | -61,616 | 4,891,000 | -312,000 | $20.90 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 295,617 | 295,617 | 5,203,000 | 5,203,000 | $17.60 |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -200,444 | 0 | -2,881,000 | |
| 12/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 200,444 | 27,203 | 2,881,000 | 535,000 | $14.37 |
| 09/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 173,241 | 60,796 | 2,346,000 | 381,000 | $13.54 |
| 06/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 112,445 | -3,774 | 1,965,000 | 122,000 | $17.48 |
| 03/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 116,219 | 84,019 | 1,843,000 | 1,117,000 | $15.86 |
| 12/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 32,200 | 1,777 | 726,000 | -5,000 | $22.55 |
| 09/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 30,423 | 4,788 | 731,000 | 63,000 | $24.03 |
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