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Invesco Ltd.
> SFIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stitch Fix, Inc. | SFIX | 316,451 | -4,342 | 1,218,336,000 | -420,917,000 | $3,850.00 |
| 03/31/2023 | Stitch Fix, Inc. | SFIX | 320,793 | 161,649 | 1,639,253,000 | 1,638,624,000 | $5,110.00 |
| 09/30/2022 | Stitch Fix, Inc. | SFIX | 159,144 | -4,925 | 629,000 | -182,000 | $3.95 |
| 06/30/2022 | Stitch Fix, Inc. | SFIX | 164,069 | 23,022 | 811,000 | -609,000 | $4.94 |
| 03/31/2022 | Stitch Fix, Inc. | SFIX | 141,047 | 65,456 | 1,420,000 | -10,000 | $10.07 |
| 12/31/2021 | Stitch Fix, Inc. | SFIX | 75,591 | 13,313 | 1,430,000 | -1,058,000 | $18.92 |
| 09/30/2021 | Stitch Fix, Inc. | SFIX | 62,278 | 7,123 | 2,488,000 | -837,000 | $39.95 |
| 06/30/2021 | Stitch Fix, Inc. | SFIX | 55,155 | 8,584 | 3,325,000 | 1,018,000 | $60.28 |
| 03/31/2021 | Stitch Fix, Inc. | SFIX | 46,571 | -43,947 | 2,307,000 | -3,009,000 | $49.54 |
| 12/31/2020 | Stitch Fix, Inc. | SFIX | 90,518 | 52,166 | 5,316,000 | 4,276,000 | $58.73 |
| 09/30/2020 | Stitch Fix, Inc. | SFIX | 38,352 | 2,075 | 1,040,000 | 135,000 | $27.12 |
| 06/30/2020 | Stitch Fix, Inc. | SFIX | 36,277 | -13,329 | 905,000 | 275,000 | $24.95 |
| 03/31/2020 | Stitch Fix, Inc. | SFIX | 49,606 | 5,874 | 630,000 | -492,000 | $12.70 |
| 12/31/2019 | Stitch Fix, Inc. | SFIX | 43,732 | 2,033 | 1,122,000 | 319,000 | $25.66 |
| 09/30/2019 | Stitch Fix, Inc. | SFIX | 41,699 | 2,426 | 803,000 | -453,000 | $19.26 |
| 06/30/2019 | Stitch Fix, Inc. | SFIX | 39,273 | -72 | 1,256,000 | 145,000 | $31.98 |
| 03/31/2019 | Stitch Fix, Inc. | SFIX | 39,345 | 39,345 | 1,111,000 | 1,111,000 | $28.24 |
| 12/31/2018 | Stitch Fix, Inc. | SFIX | 0 | -7,330 | 0 | -321,000 | |
| 09/30/2018 | Stitch Fix, Inc. | SFIX | 7,330 | 7,330 | 321,000 | 321,000 | $43.79 |
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