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Invesco Ltd.
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 1,844,200 | -15,642 | 55,860,817,000 | 12,080,137,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 1,859,842 | 1,715,902 | 43,780,680,000 | 43,778,287,000 | $23,540.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 143,940 | -7,920 | 2,393,000 | -149,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 151,860 | -556,986 | 2,542,000 | -15,066,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 708,846 | 91,622 | 17,608,000 | -10,933,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 617,224 | -11,907 | 28,541,000 | 5,560,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 629,131 | -121,855 | 22,981,000 | -8,906,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 750,986 | 13,404 | 31,887,000 | 871,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 737,582 | 33,239 | 31,016,000 | 3,934,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 704,343 | 28,046 | 27,082,000 | 3,540,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 676,297 | 273,397 | 23,542,000 | 10,706,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 402,900 | 402,900 | 12,836,000 | 12,836,000 | $31.86 |
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