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Invesco Ltd.
> CHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICO'S FAS, INC. | CHS | 2,163,954 | 85,289 | 11,577,154,000 | 144,495,000 | $5,350.00 |
| 03/31/2023 | CHICO'S FAS, INC. | CHS | 2,078,665 | -340,824 | 11,432,659,000 | 11,420,949,000 | $5,500.00 |
| 09/30/2022 | CHICO'S FAS, INC. | CHS | 2,419,489 | -553,286 | 11,710,000 | -3,064,000 | $4.84 |
| 06/30/2022 | CHICO'S FAS, INC. | CHS | 2,972,775 | 1,521,081 | 14,774,000 | 7,806,000 | $4.97 |
| 03/31/2022 | CHICO'S FAS, INC. | CHS | 1,451,694 | -271,080 | 6,968,000 | -2,301,000 | $4.80 |
| 12/31/2021 | CHICO'S FAS, INC. | CHS | 1,722,774 | -23,351 | 9,269,000 | 1,429,000 | $5.38 |
| 09/30/2021 | CHICO'S FAS, INC. | CHS | 1,746,125 | -649,354 | 7,840,000 | -7,922,000 | $4.49 |
| 06/30/2021 | CHICO'S FAS, INC. | CHS | 2,395,479 | 618,997 | 15,762,000 | 9,882,000 | $6.58 |
| 03/31/2021 | CHICO'S FAS, INC. | CHS | 1,776,482 | 190,331 | 5,880,000 | 3,358,000 | $3.31 |
| 12/31/2020 | CHICO'S FAS, INC. | CHS | 1,586,151 | 43,632 | 2,522,000 | 1,022,000 | $1.59 |
| 09/30/2020 | CHICO'S FAS, INC. | CHS | 1,542,519 | 56,163 | 1,500,000 | -551,000 | $0.97 |
| 06/30/2020 | CHICO'S FAS, INC. | CHS | 1,486,356 | 27,342 | 2,051,000 | 169,000 | $1.38 |
| 03/31/2020 | CHICO'S FAS, INC. | CHS | 1,459,014 | -20,864 | 1,882,000 | -3,756,000 | $1.29 |
| 12/31/2019 | CHICO'S FAS, INC. | CHS | 1,479,878 | 64,516 | 5,638,000 | -65,000 | $3.81 |
| 09/30/2019 | CHICO'S FAS, INC. | CHS | 1,415,362 | -147,942 | 5,703,000 | 435,000 | $4.03 |
| 06/30/2019 | CHICO'S FAS, INC. | CHS | 1,563,304 | 182,593 | 5,268,000 | -627,000 | $3.37 |
| 03/31/2019 | CHICO'S FAS, INC. | CHS | 1,380,711 | 644,052 | 5,895,000 | 1,755,000 | $4.27 |
| 12/31/2018 | CHICO'S FAS, INC. | CHS | 736,659 | 135,033 | 4,140,000 | -1,075,000 | $5.62 |
| 09/30/2018 | CHICO'S FAS, INC. | CHS | 601,626 | 131,671 | 5,215,000 | 1,390,000 | $8.67 |
| 06/30/2018 | CHICO'S FAS, INC. | CHS | 469,955 | 219,252 | 3,825,000 | 1,558,000 | $8.14 |
| 03/31/2018 | CHICO'S FAS, INC. | CHS | 250,703 | -181,127 | 2,267,000 | -1,542,000 | $9.04 |
| 12/31/2017 | CHICO'S FAS, INC. | CHS | 431,830 | -121,456 | 3,809,000 | -1,143,000 | $8.82 |
| 09/30/2017 | CHICO'S FAS, INC. | CHS | 553,286 | -13,680 | 4,952,000 | -388,000 | $8.95 |
| 06/30/2017 | CHICO'S FAS, INC. | CHS | 566,966 | 55,921 | 5,340,000 | -1,917,000 | $9.42 |
| 03/31/2017 | CHICO'S FAS, INC. | CHS | 511,045 | 300,404 | 7,257,000 | 4,226,000 | $14.20 |
| 12/31/2016 | CHICO'S FAS, INC. | CHS | 210,641 | -51,464 | 3,031,000 | -89,000 | $14.39 |
| 09/30/2016 | CHICO'S FAS, INC. | CHS | 262,105 | -72,133 | 3,120,000 | -460,000 | $11.90 |
| 06/30/2016 | CHICO'S FAS, INC. | CHS | 334,238 | -65,120 | 3,580,000 | -1,720,000 | $10.71 |
| 03/31/2016 | CHICO'S FAS, INC. | CHS | 399,358 | -529,821 | 5,300,000 | -4,614,000 | $13.27 |
| 12/31/2015 | CHICO'S FAS, INC. | CHS | 929,179 | 42,481 | 9,914,000 | -4,033,000 | $10.67 |
| 09/30/2015 | CHICO'S FAS, INC. | CHS | 886,698 | -1,910,558 | 13,947,000 | -32,571,000 | $15.73 |
| 06/30/2015 | CHICO'S FAS, INC. | CHS | 2,797,256 | 42,942 | 46,518,000 | -2,206,000 | $16.63 |
| 03/31/2015 | CHICO'S FAS, INC. | CHS | 2,754,314 | 316,487 | 48,724,000 | 9,208,000 | $17.69 |
| 12/31/2014 | CHICO'S FAS, INC. | CHS | 2,437,827 | 711,036 | 39,516,000 | 14,012,000 | $16.21 |
| 09/30/2014 | CHICO'S FAS, INC. | CHS | 1,726,791 | 1,630,631 | 25,504,000 | 23,873,000 | $14.77 |
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