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Invesco Ltd.
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 5,351,897 | -763,434 | 65,774,813,000 | -7,976,079,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 6,115,331 | 1,618,521 | 73,750,892,000 | 73,722,473,000 | $12,060.00 |
| 09/30/2022 | COTY INC. | COTY | 4,496,810 | 17,566 | 28,419,000 | -7,459,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 4,479,244 | 1,662,041 | 35,878,000 | 10,551,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 2,817,203 | -1,278,851 | 25,327,000 | -17,682,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 4,096,054 | 2,994,511 | 43,009,000 | 34,352,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 1,101,543 | -932,622 | 8,657,000 | -10,342,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 2,034,165 | -113,292 | 18,999,000 | -349,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 2,147,457 | 914,874 | 19,348,000 | 10,695,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 1,232,583 | 337,979 | 8,653,000 | 6,238,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 894,604 | -10,392,343 | 2,415,000 | -48,037,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 11,286,947 | 4,250,042 | 50,452,000 | 14,141,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 7,036,905 | -728,732 | 36,311,000 | -51,054,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 7,765,637 | -1,914,946 | 87,365,000 | -14,378,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 9,680,583 | 1,178,524 | 101,743,000 | -12,184,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 8,502,059 | 1,527,527 | 113,927,000 | 33,720,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 6,974,532 | -2,330,261 | 80,207,000 | 19,167,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 9,304,793 | 3,303,630 | 61,040,000 | -14,335,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 6,001,163 | 1,126,216 | 75,375,000 | 6,638,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 4,874,947 | 3,750,000 | 68,737,000 | 48,150,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 1,124,947 | -73,665 | 20,587,000 | -3,254,000 | $18.30 |
| 12/31/2017 | COTY INC. | COTY | 1,198,612 | -3,832 | 23,841,000 | 3,964,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 1,202,444 | 104,481 | 19,877,000 | -722,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 1,097,963 | 72,661 | 20,599,000 | 2,011,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 1,025,302 | 227,787 | 18,588,000 | 3,986,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 797,515 | -72,275 | 14,602,000 | -5,838,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 869,790 | 664,231 | 20,440,000 | 15,098,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 205,559 | 205,559 | 5,342,000 | 5,342,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 0 | -207,944 | 0 | -5,330,000 | |
| 12/31/2015 | COTY INC. | COTY | 207,944 | 40,017 | 5,330,000 | 786,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 167,927 | -7,811 | 4,544,000 | -1,074,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 175,738 | -268,171 | 5,618,000 | -5,156,000 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 443,909 | 389,176 | 10,774,000 | 9,643,000 | $24.27 |
| 12/31/2014 | COTY INC. | COTY | 54,733 | 2,897 | 1,131,000 | 273,000 | $20.66 |
| 09/30/2014 | COTY INC. | COTY | 51,836 | 1,625 | 858,000 | -2,000 | $16.55 |
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