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Invesco Ltd.
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 1,081,841 | 259,748 | 147,130,376,000 | 74,144,960,000 | $136,000.00 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 822,093 | -142,555 | 72,985,416,000 | 72,928,579,000 | $88,780.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 964,648 | -291,080 | 56,837,000 | -10,596,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,255,728 | -533,296 | 67,433,000 | -48,029,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,789,024 | -299,383 | 115,462,000 | -63,535,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 2,088,407 | -1,125,412 | 178,997,000 | 12,713,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 3,213,819 | -184,819 | 166,284,000 | 21,297,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 3,398,638 | -97,945 | 144,987,000 | -17,149,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 3,496,583 | 329,357 | 162,136,000 | 32,881,000 | $46.37 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 3,167,226 | -665,314 | 129,255,000 | 4,238,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 3,832,540 | 352,444 | 125,017,000 | 52,980,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 3,480,096 | 2,556,777 | 72,037,000 | 60,745,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 923,319 | 317,652 | 11,292,000 | -4,098,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 605,667 | -1,108,884 | 15,390,000 | -19,887,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,714,551 | -1,180,914 | 35,277,000 | -13,541,000 | $20.58 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 2,895,465 | -372,743 | 48,818,000 | 5,220,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 3,268,208 | -645,560 | 43,598,000 | 898,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 3,913,768 | 74,376 | 42,700,000 | -13,662,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 3,839,392 | -435,619 | 56,362,000 | -21,828,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 4,275,011 | -1,083,230 | 78,190,000 | -28,117,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 5,358,241 | 1,081,490 | 106,307,000 | 13,117,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 4,276,751 | 381,996 | 93,190,000 | 23,123,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 3,894,755 | 20,179 | 70,067,000 | 10,708,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 3,874,576 | 3,759,862 | 59,359,000 | 57,650,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 114,714 | -24,214 | 1,709,000 | 185,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 138,928 | -2,487 | 1,524,000 | -104,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 141,415 | 17,225 | 1,628,000 | 231,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 124,190 | -214,343 | 1,397,000 | -2,418,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 338,533 | 87,783 | 3,815,000 | 1,037,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 250,750 | -98,501 | 2,778,000 | -1,651,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 349,251 | 155,817 | 4,429,000 | 1,945,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 193,434 | 160,630 | 2,484,000 | 2,265,000 | $12.84 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 32,804 | 9,011 | 219,000 | 56,000 | $6.68 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 23,793 | 1,499 | 163,000 | 41,000 | $6.85 |
| 09/30/2014 | Builders FirstSource, Inc. | BLDR | 22,294 | 1,495 | 122,000 | -34,000 | $5.47 |
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