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Invesco Ltd.
> ANF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 363,789 | 18,654 | 13,707,570,000 | 4,130,073,000 | $37,680.00 |
| 03/31/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 345,135 | -370,472 | 9,577,497,000 | 9,566,369,000 | $27,750.00 |
| 09/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 715,607 | 21,034 | 11,128,000 | -624,000 | $15.55 |
| 06/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 694,573 | 269,490 | 11,752,000 | -1,845,000 | $16.92 |
| 03/31/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 425,083 | 47,391 | 13,597,000 | 442,000 | $31.99 |
| 12/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 377,692 | 61,906 | 13,155,000 | 1,272,000 | $34.83 |
| 09/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 315,786 | -46,679 | 11,883,000 | -4,946,000 | $37.63 |
| 06/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 362,465 | 6,373 | 16,829,000 | 4,612,000 | $46.43 |
| 03/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 356,092 | 112,696 | 12,217,000 | 7,261,000 | $34.31 |
| 12/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 243,396 | -1,413 | 4,956,000 | 1,546,000 | $20.36 |
| 09/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 244,809 | -10,296 | 3,410,000 | 696,000 | $13.93 |
| 06/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 255,105 | -75,947 | 2,714,000 | -295,000 | $10.64 |
| 03/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 331,052 | -5,929 | 3,009,000 | -2,817,000 | $9.09 |
| 12/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 336,981 | 72,889 | 5,826,000 | 1,706,000 | $17.29 |
| 09/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 264,092 | -70,571 | 4,120,000 | -1,249,000 | $15.60 |
| 06/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 334,663 | 27,701 | 5,369,000 | -3,045,000 | $16.04 |
| 03/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 306,962 | -64,019 | 8,414,000 | 975,000 | $27.41 |
| 12/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 370,981 | -265,599 | 7,439,000 | -6,006,000 | $20.05 |
| 09/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 636,580 | -7,489 | 13,445,000 | -2,322,000 | $21.12 |
| 06/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 644,069 | 532,094 | 15,767,000 | 13,057,000 | $24.48 |
| 03/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 111,975 | -52,795 | 2,710,000 | -162,000 | $24.20 |
| 12/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 164,770 | 23,517 | 2,872,000 | 832,000 | $17.43 |
| 09/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 141,253 | -17,866 | 2,040,000 | 60,000 | $14.44 |
| 06/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 159,119 | -153,385 | 1,980,000 | -1,748,000 | $12.44 |
| 03/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 312,504 | -247,044 | 3,728,000 | -2,987,000 | $11.93 |
| 12/31/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 559,548 | -99,978 | 6,715,000 | -3,766,000 | $12.00 |
| 09/30/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 659,526 | -273,231 | 10,481,000 | -6,131,000 | $15.89 |
| 06/30/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 932,757 | 43,241 | 16,612,000 | -11,443,000 | $17.81 |
| 03/31/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 889,516 | 135,139 | 28,055,000 | 7,687,000 | $31.54 |
| 12/31/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 754,377 | -2,999,929 | 20,368,000 | -59,185,000 | $27.00 |
| 09/30/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 3,754,306 | -122,446 | 79,553,000 | -3,837,000 | $21.19 |
| 06/30/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 3,876,752 | -307,230 | 83,390,000 | -8,826,000 | $21.51 |
| 03/31/2015 | ABERCROMBIE & FITCH CO /DE/ | ANF | 4,183,982 | -568,205 | 92,216,000 | -43,887,000 | $22.04 |
| 12/31/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 4,752,187 | -6,291,299 | 136,103,000 | -265,218,000 | $28.64 |
| 09/30/2014 | ABERCROMBIE & FITCH CO /DE/ | ANF | 11,043,486 | -520,129 | 401,321,000 | -98,805,000 | $36.34 |
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