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Invesco Ltd.
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 91,760 | -675,182 | 810,241,000 | -7,595,444,000 | $8,830.00 |
| 03/31/2023 | BIG LOTS INC | BIG | 766,942 | 407,702 | 8,405,685,000 | 8,400,077,000 | $10,960.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 359,240 | 591 | 5,608,000 | -1,913,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 358,649 | 43,116 | 7,521,000 | -3,396,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 315,533 | 81,610 | 10,917,000 | 379,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 233,923 | -48,509 | 10,538,000 | -1,708,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 282,432 | -13,069 | 12,246,000 | -7,260,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 295,501 | 48,057 | 19,506,000 | 2,606,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 247,444 | -280,402 | 16,900,000 | -5,760,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 527,846 | 71,248 | 22,660,000 | 2,296,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 456,598 | 243,921 | 20,364,000 | 11,431,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 212,677 | 18,119 | 8,933,000 | 6,167,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 194,558 | -597,993 | 2,766,000 | -19,996,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 792,551 | -315,188 | 22,762,000 | -4,378,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 1,107,739 | -74,117 | 27,140,000 | -6,672,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 1,181,856 | -61,062 | 33,812,000 | -13,444,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 1,242,918 | 28,809 | 47,256,000 | 12,145,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 1,214,109 | 118,319 | 35,111,000 | -10,681,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 1,095,790 | 165,789 | 45,792,000 | 6,937,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 930,001 | 265,033 | 38,855,000 | 9,907,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 664,968 | 30,005 | 28,948,000 | -6,706,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 634,963 | 524,101 | 35,654,000 | 29,714,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 110,862 | -7,969 | 5,940,000 | 201,000 | $53.58 |
| 06/30/2017 | BIG LOTS INC | BIG | 118,831 | -37,617 | 5,739,000 | -1,877,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 156,448 | -144,777 | 7,616,000 | -7,508,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 301,225 | -62,474 | 15,124,000 | -2,242,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 363,699 | 160,374 | 17,366,000 | 7,177,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 203,325 | 34,986 | 10,189,000 | 2,565,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 168,339 | -19,567 | 7,624,000 | 382,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 187,906 | -238,065 | 7,242,000 | -13,171,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 425,971 | -90,901 | 20,413,000 | -2,841,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 516,872 | 9,027 | 23,254,000 | -1,137,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 507,845 | 114,924 | 24,391,000 | 8,667,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 392,921 | 42,332 | 15,724,000 | 632,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 350,589 | 241,021 | 15,092,000 | 10,084,000 | $43.05 |
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