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Invesco Ltd.
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 329,691 | -5,243 | 12,020,534,000 | -1,065,337,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 334,934 | -20,009 | 13,085,871,000 | 13,073,747,000 | $39,070.00 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 354,943 | 20,015 | 12,124,000 | -1,276,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 334,928 | 37,611 | 13,400,000 | 1,276,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 297,317 | -155,724 | 12,124,000 | -9,554,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 453,041 | 29,643 | 21,678,000 | 3,472,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 423,398 | -14,156 | 18,206,000 | -2,928,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 437,554 | -88,294 | 21,134,000 | -6,152,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 525,848 | 15,778 | 27,286,000 | 8,755,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 510,070 | -1,327 | 18,531,000 | 50,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 511,397 | 307,635 | 18,481,000 | 11,597,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 203,762 | -22,497 | 6,884,000 | 1,098,000 | $33.78 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 226,259 | 22,698 | 5,786,000 | -191,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 203,561 | 34,338 | 5,977,000 | 1,285,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 169,223 | -18,551 | 4,692,000 | 65,000 | $27.73 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 187,774 | 5,898 | 4,627,000 | 398,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 181,876 | 12,671 | 4,229,000 | -1,059,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 169,205 | -47,423 | 5,288,000 | -1,891,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 216,628 | 21,772 | 7,179,000 | -707,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 194,856 | 27,882 | 7,886,000 | 1,273,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 166,974 | 4,320 | 6,613,000 | 479,000 | $39.60 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 162,654 | 9,503 | 6,134,000 | 438,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 153,151 | -37,334 | 5,696,000 | -23,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 190,485 | 7,773 | 5,719,000 | -624,000 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 182,712 | -64,727 | 6,343,000 | -1,303,000 | $34.72 |
| 12/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 247,439 | -48,783 | 7,646,000 | 300,000 | $30.90 |
| 09/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 296,222 | -18,559 | 7,346,000 | 512,000 | $24.80 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 314,781 | 56,721 | 6,834,000 | 2,630,000 | $21.71 |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 258,060 | -37,313 | 4,204,000 | 186,000 | $16.29 |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 295,373 | -9,325 | 4,018,000 | -890,000 | $13.60 |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 304,698 | -87,420 | 4,908,000 | 435,000 | $16.11 |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 392,118 | -23,865 | 4,473,000 | 56,000 | $11.41 |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 415,983 | 113,976 | 4,417,000 | 1,532,000 | $10.62 |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 302,007 | 134,040 | 2,885,000 | 1,534,000 | $9.55 |
| 09/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 167,967 | 7,700 | 1,351,000 | -123,000 | $8.04 |
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