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Invesco Ltd.
> LZB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LA-Z-BOY INC | LZB | 503,154 | 148,963 | 14,410,330,000 | 4,110,456,000 | $28,640.00 |
| 03/31/2023 | LA-Z-BOY INC | LZB | 354,191 | 75,034 | 10,299,874,000 | 10,293,573,000 | $29,080.00 |
| 09/30/2022 | LA-Z-BOY INC | LZB | 279,157 | 514 | 6,301,000 | -305,000 | $22.57 |
| 06/30/2022 | LA-Z-BOY INC | LZB | 278,643 | 42,320 | 6,606,000 | 374,000 | $23.71 |
| 03/31/2022 | LA-Z-BOY INC | LZB | 236,323 | 39,923 | 6,232,000 | -900,000 | $26.37 |
| 12/31/2021 | LA-Z-BOY INC | LZB | 196,400 | 26,884 | 7,132,000 | 1,668,000 | $36.31 |
| 09/30/2021 | LA-Z-BOY INC | LZB | 169,516 | -212,228 | 5,464,000 | -8,676,000 | $32.23 |
| 06/30/2021 | LA-Z-BOY INC | LZB | 381,744 | 225,791 | 14,140,000 | 7,516,000 | $37.04 |
| 03/31/2021 | LA-Z-BOY INC | LZB | 155,953 | 35,518 | 6,624,000 | 1,826,000 | $42.47 |
| 12/31/2020 | LA-Z-BOY INC | LZB | 120,435 | 12,409 | 4,798,000 | 1,381,000 | $39.84 |
| 09/30/2020 | LA-Z-BOY INC | LZB | 108,026 | -5,557 | 3,417,000 | 343,000 | $31.63 |
| 06/30/2020 | LA-Z-BOY INC | LZB | 113,583 | -9,494 | 3,074,000 | 545,000 | $27.06 |
| 03/31/2020 | LA-Z-BOY INC | LZB | 123,077 | 18,087 | 2,529,000 | -776,000 | $20.55 |
| 12/31/2019 | LA-Z-BOY INC | LZB | 104,990 | -7,513 | 3,305,000 | -474,000 | $31.48 |
| 09/30/2019 | LA-Z-BOY INC | LZB | 112,503 | -9,137 | 3,779,000 | 50,000 | $33.59 |
| 06/30/2019 | LA-Z-BOY INC | LZB | 121,640 | 3,492 | 3,729,000 | -168,000 | $30.66 |
| 03/31/2019 | LA-Z-BOY INC | LZB | 118,148 | -6,398 | 3,897,000 | 446,000 | $32.98 |
| 12/31/2018 | LA-Z-BOY INC | LZB | 124,546 | 2,276 | 3,451,000 | -413,000 | $27.71 |
| 09/30/2018 | LA-Z-BOY INC | LZB | 122,270 | 8,417 | 3,864,000 | 380,000 | $31.60 |
| 06/30/2018 | LA-Z-BOY INC | LZB | 113,853 | 14,877 | 3,484,000 | 519,000 | $30.60 |
| 03/31/2018 | LA-Z-BOY INC | LZB | 98,976 | -181,259 | 2,965,000 | -5,778,000 | $29.96 |
| 12/31/2017 | LA-Z-BOY INC | LZB | 280,235 | -893,395 | 8,743,000 | -22,827,000 | $31.20 |
| 09/30/2017 | LA-Z-BOY INC | LZB | 1,173,630 | 24,722 | 31,570,000 | -5,769,000 | $26.90 |
| 06/30/2017 | LA-Z-BOY INC | LZB | 1,148,908 | 20,961 | 37,339,000 | 6,884,000 | $32.50 |
| 03/31/2017 | LA-Z-BOY INC | LZB | 1,127,947 | -65,923 | 30,455,000 | -6,615,000 | $27.00 |
| 12/31/2016 | LA-Z-BOY INC | LZB | 1,193,870 | -35,702 | 37,070,000 | 6,871,000 | $31.05 |
| 09/30/2016 | LA-Z-BOY INC | LZB | 1,229,572 | -31,113 | 30,199,000 | -4,873,000 | $24.56 |
| 06/30/2016 | LA-Z-BOY INC | LZB | 1,260,685 | 1,260,685 | 35,072,000 | 35,072,000 | $27.82 |
| 03/31/2016 | LA-Z-BOY INC | LZB | 0 | -1,397,127 | 0 | -34,117,000 | |
| 12/31/2015 | LA-Z-BOY INC | LZB | 1,397,127 | 90,637 | 34,117,000 | -584,000 | $24.42 |
| 09/30/2015 | LA-Z-BOY INC | LZB | 1,306,490 | -18,317 | 34,701,000 | -195,000 | $26.56 |
| 06/30/2015 | LA-Z-BOY INC | LZB | 1,324,807 | -22,185 | 34,896,000 | -2,968,000 | $26.34 |
| 03/31/2015 | LA-Z-BOY INC | LZB | 1,346,992 | -256,141 | 37,864,000 | -5,164,000 | $28.11 |
| 12/31/2014 | LA-Z-BOY INC | LZB | 1,603,133 | -60,041 | 43,028,000 | 10,114,000 | $26.84 |
| 09/30/2014 | LA-Z-BOY INC | LZB | 1,663,174 | -98,142 | 32,914,000 | -7,895,000 | $19.79 |
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