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Invesco Ltd.
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 716,304 | -8,948 | 47,139,966,000 | -864,464,000 | $65,810.00 |
| 03/31/2023 | Freshpet, Inc. | FRPT | 725,252 | -212 | 48,004,430,000 | 47,968,091,000 | $66,190.00 |
| 09/30/2022 | Freshpet, Inc. | FRPT | 725,464 | -496,393 | 36,339,000 | -27,063,000 | $50.09 |
| 06/30/2022 | Freshpet, Inc. | FRPT | 1,221,857 | 688,620 | 63,402,000 | 8,670,000 | $51.89 |
| 03/31/2022 | Freshpet, Inc. | FRPT | 533,237 | 40,012 | 54,732,000 | 7,742,000 | $102.64 |
| 12/31/2021 | Freshpet, Inc. | FRPT | 493,225 | -153,262 | 46,990,000 | -45,257,000 | $95.27 |
| 09/30/2021 | Freshpet, Inc. | FRPT | 646,487 | -618,503 | 92,247,000 | -113,896,000 | $142.69 |
| 06/30/2021 | Freshpet, Inc. | FRPT | 1,264,990 | 93,123 | 206,143,000 | 20,039,000 | $162.96 |
| 03/31/2021 | Freshpet, Inc. | FRPT | 1,171,867 | 364,393 | 186,104,000 | 71,451,000 | $158.81 |
| 12/31/2020 | Freshpet, Inc. | FRPT | 807,474 | -44,417 | 114,653,000 | 19,540,000 | $141.99 |
| 09/30/2020 | Freshpet, Inc. | FRPT | 851,891 | 28,786 | 95,113,000 | 26,252,000 | $111.65 |
| 06/30/2020 | Freshpet, Inc. | FRPT | 823,105 | -172,394 | 68,861,000 | 5,278,000 | $83.66 |
| 03/31/2020 | Freshpet, Inc. | FRPT | 995,499 | 36 | 63,583,000 | 4,761,000 | $63.87 |
| 12/31/2019 | Freshpet, Inc. | FRPT | 995,463 | -12,734 | 58,822,000 | 8,644,000 | $59.09 |
| 09/30/2019 | Freshpet, Inc. | FRPT | 1,008,197 | 120,568 | 50,178,000 | 9,782,000 | $49.77 |
| 06/30/2019 | Freshpet, Inc. | FRPT | 887,629 | 637,442 | 40,396,000 | 29,816,000 | $45.51 |
| 03/31/2019 | Freshpet, Inc. | FRPT | 250,187 | 69,122 | 10,580,000 | 4,758,000 | $42.29 |
| 12/31/2018 | Freshpet, Inc. | FRPT | 181,065 | 130,885 | 5,822,000 | 3,980,000 | $32.15 |
| 09/30/2018 | Freshpet, Inc. | FRPT | 50,180 | 35,810 | 1,842,000 | 1,448,000 | $36.71 |
| 06/30/2018 | Freshpet, Inc. | FRPT | 14,370 | 14,370 | 394,000 | 394,000 | $27.42 |
| 03/31/2016 | Freshpet, Inc. | FRPT | 0 | -1,871 | 0 | -35,000 | |
| 09/30/2015 | Freshpet, Inc. | FRPT | 0 | -1,871 | 0 | -35,000 | |
| 06/30/2015 | Freshpet, Inc. | FRPT | 1,871 | 1,871 | 35,000 | 35,000 | $18.71 |
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