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Invesco Ltd.
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 14,687,558 | 3,320,751 | 127,781,754,000 | -13,621,326,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 11,366,807 | 5,434,116 | 141,403,080,000 | 141,320,674,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 5,932,691 | 398,314 | 82,406,000 | -22,970,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 5,534,377 | 22,434 | 105,376,000 | -12,635,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 5,511,943 | -1,944,656 | 118,011,000 | -44,842,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 7,456,599 | 188,513 | 162,853,000 | 1,939,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 7,268,086 | 75,302 | 160,914,000 | -36,672,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 7,192,784 | 889,602 | 197,586,000 | 28,788,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 6,303,182 | -817,400 | 168,798,000 | 17,627,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 7,120,582 | 302,220 | 151,171,000 | 34,167,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 6,818,362 | 3,060,816 | 117,004,000 | 57,335,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 3,757,546 | 838,357 | 59,669,000 | 20,901,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 2,919,189 | -1,095,194 | 38,768,000 | -38,389,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 4,014,383 | -513,666 | 77,157,000 | -7,609,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 4,528,049 | -1,053,995 | 84,766,000 | -1,309,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 5,582,044 | 2,074,771 | 86,075,000 | 32,273,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 3,507,273 | 1,075,340 | 53,802,000 | 8,593,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 2,431,933 | -917,345 | 45,209,000 | -22,781,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 3,349,278 | -102,359 | 67,990,000 | -21,028,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 3,451,637 | 429,775 | 89,018,000 | 12,022,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 3,021,862 | -4,594,273 | 76,996,000 | -158,343,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 7,616,135 | -2,221,754 | 235,339,000 | -184,443,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 9,837,889 | 68,817 | 419,782,000 | -104,037,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 9,769,072 | 579,590 | 523,819,000 | 90,351,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 9,189,482 | -116,254 | 433,468,000 | 17,967,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 9,305,736 | -417,538 | 415,501,000 | -96,526,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 9,723,274 | 3,871,231 | 512,027,000 | 227,793,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 5,852,043 | 5,852,043 | 284,234,000 | 284,234,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -6,480,304 | 0 | -285,651,000 | |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 6,480,304 | -4,502,249 | 285,651,000 | -150,465,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 10,982,553 | 84,487 | 436,116,000 | -11,903,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 10,898,066 | -283,117 | 448,019,000 | 11,171,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 11,181,183 | 444,688 | 436,848,000 | 27,895,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 10,736,495 | 602,484 | 408,953,000 | 60,240,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 10,134,011 | 821,745 | 348,713,000 | 60,125,000 | $34.41 |
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