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Invesco Ltd.
> GFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRIFFON CORP | GFF | 541,964 | 102,518 | 21,841,149,000 | 7,774,483,000 | $40,300.00 |
| 03/31/2023 | GRIFFON CORP | GFF | 439,446 | 104,389 | 14,066,666,000 | 14,056,775,000 | $32,010.00 |
| 09/30/2022 | GRIFFON CORP | GFF | 335,057 | 18,435 | 9,891,000 | 1,017,000 | $29.52 |
| 06/30/2022 | GRIFFON CORP | GFF | 316,622 | 23,751 | 8,874,000 | 3,008,000 | $28.03 |
| 03/31/2022 | GRIFFON CORP | GFF | 292,871 | 21,784 | 5,866,000 | -1,854,000 | $20.03 |
| 12/31/2021 | GRIFFON CORP | GFF | 271,087 | -174,583 | 7,720,000 | -3,243,000 | $28.48 |
| 09/30/2021 | GRIFFON CORP | GFF | 445,670 | -24,219 | 10,963,000 | -1,080,000 | $24.60 |
| 06/30/2021 | GRIFFON CORP | GFF | 469,889 | 105,345 | 12,043,000 | 2,139,000 | $25.63 |
| 03/31/2021 | GRIFFON CORP | GFF | 364,544 | 63,075 | 9,904,000 | 3,761,000 | $27.17 |
| 12/31/2020 | GRIFFON CORP | GFF | 301,469 | 52,327 | 6,143,000 | 1,275,000 | $20.38 |
| 09/30/2020 | GRIFFON CORP | GFF | 249,142 | 20,365 | 4,868,000 | 631,000 | $19.54 |
| 06/30/2020 | GRIFFON CORP | GFF | 228,777 | -26,571 | 4,237,000 | 1,007,000 | $18.52 |
| 03/31/2020 | GRIFFON CORP | GFF | 255,348 | -25,753 | 3,230,000 | -2,485,000 | $12.65 |
| 12/31/2019 | GRIFFON CORP | GFF | 281,101 | -127,607 | 5,715,000 | -2,856,000 | $20.33 |
| 09/30/2019 | GRIFFON CORP | GFF | 408,708 | 15,345 | 8,571,000 | 1,915,000 | $20.97 |
| 06/30/2019 | GRIFFON CORP | GFF | 393,363 | 80,773 | 6,656,000 | 879,000 | $16.92 |
| 03/31/2019 | GRIFFON CORP | GFF | 312,590 | 37,713 | 5,777,000 | 2,905,000 | $18.48 |
| 12/31/2018 | GRIFFON CORP | GFF | 274,877 | 173,818 | 2,872,000 | 1,240,000 | $10.45 |
| 09/30/2018 | GRIFFON CORP | GFF | 101,059 | 7,085 | 1,632,000 | -41,000 | $16.15 |
| 06/30/2018 | GRIFFON CORP | GFF | 93,974 | 6,970 | 1,673,000 | 85,000 | $17.80 |
| 03/31/2018 | GRIFFON CORP | GFF | 87,004 | -21,279 | 1,588,000 | -615,000 | $18.25 |
| 12/31/2017 | GRIFFON CORP | GFF | 108,283 | 2,087 | 2,203,000 | -155,000 | $20.34 |
| 09/30/2017 | GRIFFON CORP | GFF | 106,196 | -29,337 | 2,358,000 | -617,000 | $22.20 |
| 06/30/2017 | GRIFFON CORP | GFF | 135,533 | -280,890 | 2,975,000 | -7,290,000 | $21.95 |
| 03/31/2017 | GRIFFON CORP | GFF | 416,423 | -11,018 | 10,265,000 | -934,000 | $24.65 |
| 12/31/2016 | GRIFFON CORP | GFF | 427,441 | 18,473 | 11,199,000 | 4,242,000 | $26.20 |
| 09/30/2016 | GRIFFON CORP | GFF | 408,968 | 112,647 | 6,957,000 | 1,961,000 | $17.01 |
| 06/30/2016 | GRIFFON CORP | GFF | 296,321 | 296,321 | 4,996,000 | 4,996,000 | $16.86 |
| 03/31/2016 | GRIFFON CORP | GFF | 0 | -151,114 | 0 | -2,690,000 | |
| 12/31/2015 | GRIFFON CORP | GFF | 151,114 | -1,094 | 2,690,000 | 290,000 | $17.80 |
| 09/30/2015 | GRIFFON CORP | GFF | 152,208 | -10,624 | 2,400,000 | -192,000 | $15.77 |
| 06/30/2015 | GRIFFON CORP | GFF | 162,832 | -1,139 | 2,592,000 | -266,000 | $15.92 |
| 03/31/2015 | GRIFFON CORP | GFF | 163,971 | 53,785 | 2,858,000 | 1,393,000 | $17.43 |
| 12/31/2014 | GRIFFON CORP | GFF | 110,186 | -5,371 | 1,465,000 | 149,000 | $13.30 |
| 09/30/2014 | GRIFFON CORP | GFF | 115,557 | -7,744 | 1,316,000 | -213,000 | $11.39 |
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