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Invesco Ltd.
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 67,478 | -1,319,712 | 450,078,000 | -12,214,966,000 | $6,670.00 |
| 03/31/2023 | TREDEGAR CORP | TG | 1,387,190 | 995,235 | 12,665,044,000 | 12,661,344,000 | $9,130.00 |
| 09/30/2022 | TREDEGAR CORP | TG | 391,955 | 6,646 | 3,700,000 | -154,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 385,309 | 35,699 | 3,854,000 | -337,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 349,610 | 21,857 | 4,191,000 | 316,000 | $11.99 |
| 12/31/2021 | TREDEGAR CORP | TG | 327,753 | 147,049 | 3,875,000 | 1,674,000 | $11.82 |
| 09/30/2021 | TREDEGAR CORP | TG | 180,704 | -27,602 | 2,201,000 | -667,000 | $12.18 |
| 06/30/2021 | TREDEGAR CORP | TG | 208,306 | 21,070 | 2,868,000 | 58,000 | $13.77 |
| 03/31/2021 | TREDEGAR CORP | TG | 187,236 | 60,019 | 2,810,000 | 685,000 | $15.01 |
| 12/31/2020 | TREDEGAR CORP | TG | 127,217 | 5,153 | 2,125,000 | 309,000 | $16.70 |
| 09/30/2020 | TREDEGAR CORP | TG | 122,064 | 15,934 | 1,816,000 | 182,000 | $14.88 |
| 06/30/2020 | TREDEGAR CORP | TG | 106,130 | -21,153 | 1,634,000 | -356,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 127,283 | -10,643 | 1,990,000 | -1,092,000 | $15.63 |
| 12/31/2019 | TREDEGAR CORP | TG | 137,926 | -29,274 | 3,082,000 | -182,000 | $22.35 |
| 09/30/2019 | TREDEGAR CORP | TG | 167,200 | -12,188 | 3,264,000 | 282,000 | $19.52 |
| 06/30/2019 | TREDEGAR CORP | TG | 179,388 | 54,364 | 2,982,000 | 964,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 125,024 | 4,150 | 2,018,000 | 101,000 | $16.14 |
| 12/31/2018 | TREDEGAR CORP | TG | 120,874 | -4,480 | 1,917,000 | -797,000 | $15.86 |
| 09/30/2018 | TREDEGAR CORP | TG | 125,354 | 12,590 | 2,714,000 | 64,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 112,764 | 34,753 | 2,650,000 | 1,250,000 | $23.50 |
| 03/31/2018 | TREDEGAR CORP | TG | 78,011 | 3,745 | 1,400,000 | -26,000 | $17.95 |
| 12/31/2017 | TREDEGAR CORP | TG | 74,266 | 4,473 | 1,426,000 | 170,000 | $19.20 |
| 09/30/2017 | TREDEGAR CORP | TG | 69,793 | -5,885 | 1,256,000 | 102,000 | $18.00 |
| 06/30/2017 | TREDEGAR CORP | TG | 75,678 | 5,589 | 1,154,000 | -76,000 | $15.25 |
| 03/31/2017 | TREDEGAR CORP | TG | 70,089 | -35,961 | 1,230,000 | -1,315,000 | $17.55 |
| 12/31/2016 | TREDEGAR CORP | TG | 106,050 | 47,460 | 2,545,000 | 1,456,000 | $24.00 |
| 09/30/2016 | TREDEGAR CORP | TG | 58,590 | 11,311 | 1,089,000 | 327,000 | $18.59 |
| 06/30/2016 | TREDEGAR CORP | TG | 47,279 | 47,279 | 762,000 | 762,000 | $16.12 |
| 03/31/2016 | TREDEGAR CORP | TG | 0 | -38,672 | 0 | -527,000 | |
| 12/31/2015 | TREDEGAR CORP | TG | 38,672 | 596 | 527,000 | 29,000 | $13.63 |
| 09/30/2015 | TREDEGAR CORP | TG | 38,076 | -3,623 | 498,000 | -424,000 | $13.08 |
| 06/30/2015 | TREDEGAR CORP | TG | 41,699 | -2,193 | 922,000 | 39,000 | $22.11 |
| 03/31/2015 | TREDEGAR CORP | TG | 43,892 | 3,384 | 883,000 | -28,000 | $20.12 |
| 12/31/2014 | TREDEGAR CORP | TG | 40,508 | -20,624 | 911,000 | -214,000 | $22.49 |
| 09/30/2014 | TREDEGAR CORP | TG | 61,132 | 2,358 | 1,125,000 | -251,000 | $18.40 |
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