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Invesco Ltd.
> AMWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN WOODMARK CORP | AMWD | 206,236 | 56,122 | 15,750,244,000 | 7,933,808,000 | $76,370.00 |
| 03/31/2023 | AMERICAN WOODMARK CORP | AMWD | 150,114 | 10,684 | 7,816,436,000 | 7,810,321,000 | $52,070.00 |
| 09/30/2022 | AMERICAN WOODMARK CORP | AMWD | 139,430 | -2,757 | 6,115,000 | -284,000 | $43.86 |
| 06/30/2022 | AMERICAN WOODMARK CORP | AMWD | 142,187 | 17,335 | 6,399,000 | 288,000 | $45.00 |
| 03/31/2022 | AMERICAN WOODMARK CORP | AMWD | 124,852 | 24,830 | 6,111,000 | -410,000 | $48.95 |
| 12/31/2021 | AMERICAN WOODMARK CORP | AMWD | 100,022 | -6,114 | 6,521,000 | -417,000 | $65.20 |
| 09/30/2021 | AMERICAN WOODMARK CORP | AMWD | 106,136 | -6,386 | 6,938,000 | -2,254,000 | $65.37 |
| 06/30/2021 | AMERICAN WOODMARK CORP | AMWD | 112,522 | 45,401 | 9,192,000 | 2,575,000 | $81.69 |
| 03/31/2021 | AMERICAN WOODMARK CORP | AMWD | 67,121 | 17,284 | 6,617,000 | 1,940,000 | $98.58 |
| 12/31/2020 | AMERICAN WOODMARK CORP | AMWD | 49,837 | -47,217 | 4,677,000 | -2,946,000 | $93.85 |
| 09/30/2020 | AMERICAN WOODMARK CORP | AMWD | 97,054 | 39,818 | 7,623,000 | 3,293,000 | $78.54 |
| 06/30/2020 | AMERICAN WOODMARK CORP | AMWD | 57,236 | -4,401 | 4,330,000 | 1,521,000 | $75.65 |
| 03/31/2020 | AMERICAN WOODMARK CORP | AMWD | 61,637 | -29,033 | 2,809,000 | -6,666,000 | $45.57 |
| 12/31/2019 | AMERICAN WOODMARK CORP | AMWD | 90,670 | 6,456 | 9,475,000 | 1,988,000 | $104.50 |
| 09/30/2019 | AMERICAN WOODMARK CORP | AMWD | 84,214 | 44,829 | 7,487,000 | 4,154,000 | $88.90 |
| 06/30/2019 | AMERICAN WOODMARK CORP | AMWD | 39,385 | 1,649 | 3,333,000 | 215,000 | $84.63 |
| 03/31/2019 | AMERICAN WOODMARK CORP | AMWD | 37,736 | 8,865 | 3,118,000 | 1,510,000 | $82.63 |
| 12/31/2018 | AMERICAN WOODMARK CORP | AMWD | 28,871 | -15,481 | 1,608,000 | -1,871,000 | $55.70 |
| 09/30/2018 | AMERICAN WOODMARK CORP | AMWD | 44,352 | 6,033 | 3,479,000 | -29,000 | $78.44 |
| 06/30/2018 | AMERICAN WOODMARK CORP | AMWD | 38,319 | -263,444 | 3,508,000 | -26,200,000 | $91.55 |
| 03/31/2018 | AMERICAN WOODMARK CORP | AMWD | 301,763 | -6,595 | 29,708,000 | -10,456,000 | $98.45 |
| 12/31/2017 | AMERICAN WOODMARK CORP | AMWD | 308,358 | 14,191 | 40,164,000 | 11,851,000 | $130.25 |
| 09/30/2017 | AMERICAN WOODMARK CORP | AMWD | 294,167 | 218,168 | 28,313,000 | 21,051,000 | $96.25 |
| 06/30/2017 | AMERICAN WOODMARK CORP | AMWD | 75,999 | -8,866 | 7,262,000 | -529,000 | $95.55 |
| 03/31/2017 | AMERICAN WOODMARK CORP | AMWD | 84,865 | -54,220 | 7,791,000 | -2,676,000 | $91.80 |
| 12/31/2016 | AMERICAN WOODMARK CORP | AMWD | 139,085 | 36,015 | 10,467,000 | 2,163,000 | $75.26 |
| 09/30/2016 | AMERICAN WOODMARK CORP | AMWD | 103,070 | -41,045 | 8,304,000 | -1,263,000 | $80.57 |
| 06/30/2016 | AMERICAN WOODMARK CORP | AMWD | 144,115 | -42,050 | 9,567,000 | -4,319,000 | $66.38 |
| 03/31/2016 | AMERICAN WOODMARK CORP | AMWD | 186,165 | -8,069 | 13,886,000 | -1,648,000 | $74.59 |
| 12/31/2015 | AMERICAN WOODMARK CORP | AMWD | 194,234 | -52,618 | 15,534,000 | -480,000 | $79.98 |
| 09/30/2015 | AMERICAN WOODMARK CORP | AMWD | 246,852 | -85,194 | 16,014,000 | -2,199,000 | $64.87 |
| 06/30/2015 | AMERICAN WOODMARK CORP | AMWD | 332,046 | 22,059 | 18,213,000 | 1,248,000 | $54.85 |
| 03/31/2015 | AMERICAN WOODMARK CORP | AMWD | 309,987 | 234,230 | 16,965,000 | 13,901,000 | $54.73 |
| 12/31/2014 | AMERICAN WOODMARK CORP | AMWD | 75,757 | 19,508 | 3,064,000 | 991,000 | $40.45 |
| 09/30/2014 | AMERICAN WOODMARK CORP | AMWD | 56,249 | 36,196 | 2,073,000 | 1,434,000 | $36.85 |
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