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Invesco Ltd.
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 139,997 | -12,012 | 7,464,640,000 | 23,799,000 | $53,320.00 |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 152,009 | -27,770 | 7,440,841,000 | 7,432,439,000 | $48,950.00 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 179,779 | 111,269 | 8,402,000 | 4,838,000 | $46.74 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 68,510 | -155,335 | 3,564,000 | -7,555,000 | $52.02 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 223,845 | -36,847 | 11,119,000 | -2,913,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 260,692 | 8,739 | 14,032,000 | -117,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 251,953 | 2,439 | 14,149,000 | -745,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 249,514 | -30,416 | 14,894,000 | -3,020,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 279,930 | 23,716 | 17,914,000 | 3,200,000 | $63.99 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 256,214 | 8,699 | 14,714,000 | 516,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 247,515 | 27,162 | 14,198,000 | 722,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 220,353 | -131,248 | 13,476,000 | -9,192,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 351,601 | -73,192 | 22,668,000 | -5,381,000 | $64.47 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 424,793 | 45,855 | 28,049,000 | 2,997,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 378,938 | 15,826 | 25,052,000 | 1,897,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 363,112 | 51,129 | 23,155,000 | 4,622,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 311,983 | 94,630 | 18,533,000 | 6,211,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 217,353 | 160,126 | 12,322,000 | 8,776,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 57,227 | 3,335 | 3,546,000 | 434,000 | $61.96 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 53,892 | 1,046 | 3,112,000 | 192,000 | $57.75 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 52,846 | -374 | 2,920,000 | -358,000 | $55.25 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 53,220 | -8,662 | 3,278,000 | -324,000 | $61.59 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 61,882 | -3,811 | 3,602,000 | -139,000 | $58.21 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 65,693 | -134,377 | 3,741,000 | -9,244,000 | $56.95 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 200,070 | -14,246 | 12,985,000 | -377,000 | $64.90 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 214,316 | 44,982 | 13,362,000 | 3,409,000 | $62.35 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 169,334 | 28,561 | 9,953,000 | 1,335,000 | $58.78 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 140,773 | 39,632 | 8,618,000 | 3,303,000 | $61.22 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 101,141 | 31,489 | 5,315,000 | 1,770,000 | $52.55 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 69,652 | 11,836 | 3,545,000 | 669,000 | $50.90 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 57,816 | 28,398 | 2,876,000 | 1,491,000 | $49.74 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 29,418 | -2,903 | 1,385,000 | -110,000 | $47.08 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 32,321 | -3,613 | 1,495,000 | -27,000 | $46.25 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 35,934 | 494 | 1,522,000 | 135,000 | $42.36 |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 35,440 | -3,350 | 1,387,000 | -191,000 | $39.14 |
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