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Invesco Ltd.
> HCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WARRIOR MET COAL, INC. | HCC | 422,533 | 2,602 | 16,457,661,000 | 1,041,994,000 | $38,950.00 |
| 03/31/2023 | WARRIOR MET COAL, INC. | HCC | 419,931 | 63,158 | 15,415,667,000 | 15,405,521,000 | $36,710.00 |
| 09/30/2022 | WARRIOR MET COAL, INC. | HCC | 356,773 | 38,291 | 10,146,000 | 398,000 | $28.44 |
| 06/30/2022 | WARRIOR MET COAL, INC. | HCC | 318,482 | 41,963 | 9,748,000 | -513,000 | $30.61 |
| 03/31/2022 | WARRIOR MET COAL, INC. | HCC | 276,519 | 61,440 | 10,261,000 | 4,731,000 | $37.11 |
| 12/31/2021 | WARRIOR MET COAL, INC. | HCC | 215,079 | 55,628 | 5,530,000 | 1,819,000 | $25.71 |
| 09/30/2021 | WARRIOR MET COAL, INC. | HCC | 159,451 | -29,219 | 3,711,000 | 466,000 | $23.27 |
| 06/30/2021 | WARRIOR MET COAL, INC. | HCC | 188,670 | -7,981 | 3,245,000 | -123,000 | $17.20 |
| 03/31/2021 | WARRIOR MET COAL, INC. | HCC | 196,651 | 20,552 | 3,368,000 | -387,000 | $17.13 |
| 12/31/2020 | WARRIOR MET COAL, INC. | HCC | 176,099 | -137,561 | 3,755,000 | -1,602,000 | $21.32 |
| 09/30/2020 | WARRIOR MET COAL, INC. | HCC | 313,660 | -63,939 | 5,357,000 | -455,000 | $17.08 |
| 06/30/2020 | WARRIOR MET COAL, INC. | HCC | 377,599 | -106,852 | 5,812,000 | 667,000 | $15.39 |
| 03/31/2020 | WARRIOR MET COAL, INC. | HCC | 484,451 | 85,035 | 5,145,000 | -3,294,000 | $10.62 |
| 12/31/2019 | WARRIOR MET COAL, INC. | HCC | 399,416 | -8,620 | 8,439,000 | 474,000 | $21.13 |
| 09/30/2019 | WARRIOR MET COAL, INC. | HCC | 408,036 | 17,938 | 7,965,000 | -2,224,000 | $19.52 |
| 06/30/2019 | WARRIOR MET COAL, INC. | HCC | 390,098 | -49,797 | 10,189,000 | -3,184,000 | $26.12 |
| 03/31/2019 | WARRIOR MET COAL, INC. | HCC | 439,895 | 18,203 | 13,373,000 | 3,206,000 | $30.40 |
| 12/31/2018 | WARRIOR MET COAL, INC. | HCC | 421,692 | -35,273 | 10,167,000 | -2,189,000 | $24.11 |
| 09/30/2018 | WARRIOR MET COAL, INC. | HCC | 456,965 | 301,830 | 12,356,000 | 8,079,000 | $27.04 |
| 06/30/2018 | WARRIOR MET COAL, INC. | HCC | 155,135 | 34,729 | 4,277,000 | 905,000 | $27.57 |
| 03/31/2018 | WARRIOR MET COAL, INC. | HCC | 120,406 | 86,881 | 3,372,000 | 2,528,000 | $28.01 |
| 12/31/2017 | WARRIOR MET COAL, INC. | HCC | 33,525 | 11,281 | 844,000 | 320,000 | $25.18 |
| 09/30/2017 | WARRIOR MET COAL, INC. | HCC | 22,244 | 22,244 | 524,000 | 524,000 | $23.56 |
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