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Invesco Ltd.
> GMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GMS Inc. | GMS | 338,050 | -60,164 | 23,393,060,000 | 340,451,000 | $69,200.00 |
| 03/31/2023 | GMS Inc. | GMS | 398,214 | 108,827 | 23,052,609,000 | 23,041,031,000 | $57,890.00 |
| 09/30/2022 | GMS Inc. | GMS | 289,387 | -8,909 | 11,578,000 | -1,696,000 | $40.01 |
| 06/30/2022 | GMS Inc. | GMS | 298,296 | 2,080 | 13,274,000 | -1,469,000 | $44.50 |
| 03/31/2022 | GMS Inc. | GMS | 296,216 | -36,557 | 14,743,000 | -5,260,000 | $49.77 |
| 12/31/2021 | GMS Inc. | GMS | 332,773 | -33,227 | 20,003,000 | 3,971,000 | $60.11 |
| 09/30/2021 | GMS Inc. | GMS | 366,000 | -34,110 | 16,032,000 | -3,229,000 | $43.80 |
| 06/30/2021 | GMS Inc. | GMS | 400,110 | 46,984 | 19,261,000 | 4,518,000 | $48.14 |
| 03/31/2021 | GMS Inc. | GMS | 353,126 | 50,991 | 14,743,000 | 5,534,000 | $41.75 |
| 12/31/2020 | GMS Inc. | GMS | 302,135 | 5,348 | 9,209,000 | 2,057,000 | $30.48 |
| 09/30/2020 | GMS Inc. | GMS | 296,787 | -23,117 | 7,152,000 | -715,000 | $24.10 |
| 06/30/2020 | GMS Inc. | GMS | 319,904 | -18,113 | 7,867,000 | 2,550,000 | $24.59 |
| 03/31/2020 | GMS Inc. | GMS | 338,017 | 326 | 5,317,000 | -3,827,000 | $15.73 |
| 12/31/2019 | GMS Inc. | GMS | 337,691 | -84,383 | 9,144,000 | -2,978,000 | $27.08 |
| 09/30/2019 | GMS Inc. | GMS | 422,074 | 53,957 | 12,122,000 | 4,023,000 | $28.72 |
| 06/30/2019 | GMS Inc. | GMS | 368,117 | 184,209 | 8,099,000 | 5,318,000 | $22.00 |
| 03/31/2019 | GMS Inc. | GMS | 183,908 | 74,848 | 2,781,000 | 1,160,000 | $15.12 |
| 12/31/2018 | GMS Inc. | GMS | 109,060 | 12,436 | 1,621,000 | -621,000 | $14.86 |
| 09/30/2018 | GMS Inc. | GMS | 96,624 | 49,632 | 2,242,000 | 969,000 | $23.20 |
| 06/30/2018 | GMS Inc. | GMS | 46,992 | 280 | 1,273,000 | -155,000 | $27.09 |
| 03/31/2018 | GMS Inc. | GMS | 46,712 | 35,826 | 1,428,000 | 1,018,000 | $30.57 |
| 12/31/2017 | GMS Inc. | GMS | 10,886 | 62 | 410,000 | 27,000 | $37.66 |
| 09/30/2017 | GMS Inc. | GMS | 10,824 | 650 | 383,000 | 97,000 | $35.38 |
| 06/30/2017 | GMS Inc. | GMS | 10,174 | -276 | 286,000 | -80,000 | $28.11 |
| 03/31/2017 | GMS Inc. | GMS | 10,450 | 10,450 | 366,000 | 366,000 | $35.02 |
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