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Invesco Ltd.
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 1,036,420 | 212,390 | 33,756,199,000 | 17,053,110,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 824,030 | -1,823,012 | 16,703,089,000 | 16,638,634,000 | $20,270.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 2,647,042 | -175,157 | 64,455,000 | -6,127,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 2,822,199 | -1,072,082 | 70,582,000 | -100,786,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 3,894,281 | -903,436 | 171,368,000 | -111,744,000 | $44.01 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 4,797,717 | 48,049 | 283,112,000 | -86,983,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 4,749,668 | 362,543 | 370,095,000 | -34,398,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 4,387,125 | 389,791 | 404,493,000 | 139,628,000 | $92.20 |
| 04/30/2021 | OVERSTOCK.COM, INC | OSTK | 4,334,838 | 337,504 | 353,289,297 | 88,424,297 | $81.50 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 3,997,334 | 3,766,868 | 264,865,000 | 253,810,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 230,466 | -31,429 | 11,055,000 | -7,972,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 261,895 | -304,304 | 19,027,000 | 2,931,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 566,199 | 202,383 | 16,096,000 | 14,281,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 363,816 | 210,922 | 1,815,000 | 737,000 | $4.99 |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 152,894 | 43,094 | 1,078,000 | -85,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 109,800 | -10,560 | 1,163,000 | -474,000 | $10.59 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 120,360 | 5,755 | 1,637,000 | -268,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 114,605 | 73,833 | 1,905,000 | 1,351,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 40,772 | -1,075 | 554,000 | -605,000 | $13.59 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 41,847 | 1,589 | 1,159,000 | -196,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 40,258 | -63,206 | 1,355,000 | -2,396,000 | $33.66 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 103,464 | 45,864 | 3,751,000 | 70,000 | $36.25 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 57,600 | 5,607 | 3,681,000 | 2,137,000 | $63.91 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 51,993 | 3,038 | 1,544,000 | 746,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 48,955 | 3,489 | 798,000 | 16,000 | $16.30 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 45,466 | 147 | 782,000 | -11,000 | $17.20 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 45,319 | -1,779 | 793,000 | 71,000 | $17.50 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 47,098 | 8,276 | 722,000 | 97,000 | $15.33 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 38,822 | 38,822 | 625,000 | 625,000 | $16.10 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -35,423 | 0 | -435,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 35,423 | 5,449 | 435,000 | -79,000 | $12.28 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 29,974 | 1,907 | 514,000 | -119,000 | $17.15 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 28,067 | -528 | 633,000 | -60,000 | $22.55 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 28,595 | -4,255 | 693,000 | -104,000 | $24.24 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 32,850 | -515 | 797,000 | 234,000 | $24.26 |
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