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Invesco Ltd.
> BKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUCKLE INC | BKE | 218,176 | 1,654 | 7,548,889,000 | -178,781,000 | $34,600.00 |
| 03/31/2023 | BUCKLE INC | BKE | 216,522 | 6,797 | 7,727,670,000 | 7,721,030,000 | $35,690.00 |
| 09/30/2022 | BUCKLE INC | BKE | 209,725 | -9,549 | 6,640,000 | 568,000 | $31.66 |
| 06/30/2022 | BUCKLE INC | BKE | 219,274 | 1,454 | 6,072,000 | -1,124,000 | $27.69 |
| 03/31/2022 | BUCKLE INC | BKE | 217,820 | -86,315 | 7,196,000 | -5,672,000 | $33.04 |
| 12/31/2021 | BUCKLE INC | BKE | 304,135 | 114,977 | 12,868,000 | 5,380,000 | $42.31 |
| 09/30/2021 | BUCKLE INC | BKE | 189,158 | -85,282 | 7,488,000 | -6,165,000 | $39.59 |
| 06/30/2021 | BUCKLE INC | BKE | 274,440 | 121,273 | 13,653,000 | 7,637,000 | $49.75 |
| 03/31/2021 | BUCKLE INC | BKE | 153,167 | 8,330 | 6,016,000 | 1,787,000 | $39.28 |
| 12/31/2020 | BUCKLE INC | BKE | 144,837 | 17,659 | 4,229,000 | 1,636,000 | $29.20 |
| 09/30/2020 | BUCKLE INC | BKE | 127,178 | -15,684 | 2,593,000 | 353,000 | $20.39 |
| 06/30/2020 | BUCKLE INC | BKE | 142,862 | -11,162 | 2,240,000 | 128,000 | $15.68 |
| 03/31/2020 | BUCKLE INC | BKE | 154,024 | -77,785 | 2,112,000 | -4,156,000 | $13.71 |
| 12/31/2019 | BUCKLE INC | BKE | 231,809 | -25,475 | 6,268,000 | 968,000 | $27.04 |
| 09/30/2019 | BUCKLE INC | BKE | 257,284 | -68,825 | 5,300,000 | -344,000 | $20.60 |
| 06/30/2019 | BUCKLE INC | BKE | 326,109 | 7,672 | 5,644,000 | -317,000 | $17.31 |
| 03/31/2019 | BUCKLE INC | BKE | 318,437 | -2,097 | 5,961,000 | -238,000 | $18.72 |
| 12/31/2018 | BUCKLE INC | BKE | 320,534 | 17,436 | 6,199,000 | -787,000 | $19.34 |
| 09/30/2018 | BUCKLE INC | BKE | 303,098 | 33,339 | 6,986,000 | -270,000 | $23.05 |
| 06/30/2018 | BUCKLE INC | BKE | 269,759 | 48,901 | 7,256,000 | 2,364,000 | $26.90 |
| 03/31/2018 | BUCKLE INC | BKE | 220,858 | 24,934 | 4,892,000 | 239,000 | $22.15 |
| 12/31/2017 | BUCKLE INC | BKE | 195,924 | -24,774 | 4,653,000 | 934,000 | $23.75 |
| 09/30/2017 | BUCKLE INC | BKE | 220,698 | -27,850 | 3,719,000 | -705,000 | $16.85 |
| 06/30/2017 | BUCKLE INC | BKE | 248,548 | 4,563 | 4,424,000 | -114,000 | $17.80 |
| 03/31/2017 | BUCKLE INC | BKE | 243,985 | 74,009 | 4,538,000 | 663,000 | $18.60 |
| 12/31/2016 | BUCKLE INC | BKE | 169,976 | 9,302 | 3,875,000 | 14,000 | $22.80 |
| 09/30/2016 | BUCKLE INC | BKE | 160,674 | 22,484 | 3,861,000 | 270,000 | $24.03 |
| 06/30/2016 | BUCKLE INC | BKE | 138,190 | 16,551 | 3,591,000 | -529,000 | $25.99 |
| 03/31/2016 | BUCKLE INC | BKE | 121,639 | 11,427 | 4,120,000 | 728,000 | $33.87 |
| 12/31/2015 | BUCKLE INC | BKE | 110,212 | 11,517 | 3,392,000 | -257,000 | $30.78 |
| 09/30/2015 | BUCKLE INC | BKE | 98,695 | 13,171 | 3,649,000 | -265,000 | $36.97 |
| 06/30/2015 | BUCKLE INC | BKE | 85,524 | 17,393 | 3,914,000 | 433,000 | $45.76 |
| 03/31/2015 | BUCKLE INC | BKE | 68,131 | 2,646 | 3,481,000 | 42,000 | $51.09 |
| 12/31/2014 | BUCKLE INC | BKE | 65,485 | -6,935 | 3,439,000 | 152,000 | $52.52 |
| 09/30/2014 | BUCKLE INC | BKE | 72,420 | -847 | 3,287,000 | 37,000 | $45.39 |
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