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Invesco Ltd.
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 48,568 | -7,745 | 219,527,000 | -19,240,000 | $4,519.99 |
| 03/31/2023 | PFSWEB INC | PFSW | 56,313 | 20,237 | 238,767,000 | 238,431,000 | $4,240.00 |
| 09/30/2022 | PFSWEB INC | PFSW | 36,076 | -115,586 | 336,000 | -1,447,000 | $9.31 |
| 06/30/2022 | PFSWEB INC | PFSW | 151,662 | 127,670 | 1,783,000 | 1,509,000 | $11.76 |
| 03/31/2022 | PFSWEB INC | PFSW | 23,992 | -142,675 | 274,000 | -1,873,000 | $11.42 |
| 12/31/2021 | PFSWEB INC | PFSW | 166,667 | -3,933 | 2,147,000 | -54,000 | $12.88 |
| 09/30/2021 | PFSWEB INC | PFSW | 170,600 | 136,794 | 2,201,000 | 1,952,000 | $12.90 |
| 06/30/2021 | PFSWEB INC | PFSW | 33,806 | -21,040 | 249,000 | -121,000 | $7.37 |
| 03/31/2021 | PFSWEB INC | PFSW | 54,846 | 39,044 | 370,000 | 264,000 | $6.75 |
| 12/31/2020 | PFSWEB INC | PFSW | 15,802 | 15,802 | 106,000 | 106,000 | $6.71 |
| 09/30/2019 | PFSWEB INC | PFSW | 0 | -10,400 | 0 | -42,000 | |
| 06/30/2019 | PFSWEB INC | PFSW | 10,400 | -11,740 | 42,000 | -74,000 | $4.04 |
| 03/31/2019 | PFSWEB INC | PFSW | 22,140 | 198 | 116,000 | 3,000 | $5.24 |
| 12/31/2018 | PFSWEB INC | PFSW | 21,942 | 333 | 113,000 | -47,000 | $5.15 |
| 09/30/2018 | PFSWEB INC | PFSW | 21,609 | 21,609 | 160,000 | 160,000 | $7.40 |
| 03/31/2018 | PFSWEB INC | PFSW | 0 | -29,106 | 0 | -216,000 | |
| 12/31/2017 | PFSWEB INC | PFSW | 29,106 | 406 | 216,000 | -24,000 | $7.42 |
| 09/30/2017 | PFSWEB INC | PFSW | 28,700 | 1,818 | 240,000 | 18,000 | $8.36 |
| 06/30/2017 | PFSWEB INC | PFSW | 26,882 | -1,251 | 222,000 | 38,000 | $8.26 |
| 03/31/2017 | PFSWEB INC | PFSW | 28,133 | 28,133 | 184,000 | 184,000 | $6.54 |
| 09/30/2016 | PFSWEB INC | PFSW | 0 | -86,054 | 0 | -818,000 | |
| 06/30/2016 | PFSWEB INC | PFSW | 86,054 | 86,054 | 818,000 | 818,000 | $9.51 |
| 03/31/2016 | PFSWEB INC | PFSW | 0 | -153,611 | 0 | -1,977,000 | |
| 12/31/2015 | PFSWEB INC | PFSW | 153,611 | 283 | 1,977,000 | -203,000 | $12.87 |
| 09/30/2015 | PFSWEB INC | PFSW | 153,328 | 152,771 | 2,180,000 | 2,172,000 | $14.22 |
| 06/30/2015 | PFSWEB INC | PFSW | 557 | 557 | 8,000 | 8,000 | $14.36 |
| 03/31/2012 | PFSWEB INC | PFSW | 0 | -3,992 | 0 | -13,000 | |
| 12/31/2011 | PFSWEB INC | PFSW | 3,992 | -133 | 13,000 | -3,000 | $3.26 |
| 09/30/2011 | PFSWEB INC | PFSW | 4,125 | -159 | 16,000 | -4,000 | $3.88 |
| 06/30/2011 | PFSWEB INC | PFSW | 4,284 | 4,284 | 20,000 | 20,000 | $4.67 |
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