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Invesco Ltd.
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 1,638,081 | -71,549 | 86,261,345,000 | 2,660,437,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 1,709,630 | 1,079,745 | 83,600,908,000 | 83,578,559,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 629,885 | -75,700 | 22,349,000 | -1,007,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 705,585 | -61,450 | 23,356,000 | -8,568,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 767,035 | 283,329 | 31,924,000 | 14,371,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 483,706 | -60,357 | 17,553,000 | 982,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 544,063 | -221,985 | 16,571,000 | -6,963,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 766,048 | 92,198 | 23,534,000 | 2,753,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 673,850 | -6,162 | 20,781,000 | 6,813,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 680,012 | 9,473 | 13,968,000 | 571,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 670,539 | -37,329 | 13,397,000 | -1,045,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 707,868 | 172,728 | 14,442,000 | 5,993,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 535,140 | 225,214 | 8,449,000 | 1,546,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 309,926 | -121,760 | 6,903,000 | -600,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 431,686 | 24,035 | 7,503,000 | 227,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 407,651 | 174,302 | 7,276,000 | 3,290,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 233,349 | 1,774 | 3,986,000 | 276,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 231,575 | 47,819 | 3,710,000 | -60,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 183,756 | -164,341 | 3,770,000 | -3,578,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 348,097 | 204,577 | 7,348,000 | 4,411,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 143,520 | 2,880 | 2,937,000 | -61,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 140,640 | 12,524 | 2,998,000 | 559,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 128,116 | 6,586 | 2,439,000 | 78,000 | $19.04 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 121,530 | -132,191 | 2,361,000 | -2,493,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 253,721 | -3,638 | 4,854,000 | -752,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 257,359 | -1,084,612 | 5,606,000 | -16,120,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 1,341,971 | 99,967 | 21,726,000 | 738,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 1,242,004 | 1,242,004 | 20,988,000 | 20,988,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 0 | -172,581 | 0 | -2,363,000 | |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 172,581 | 21,656 | 2,363,000 | 318,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 150,925 | -8,545 | 2,045,000 | -519,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 159,470 | 24,472 | 2,564,000 | 378,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 134,998 | -504,512 | 2,186,000 | -8,232,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 639,510 | 882 | 10,418,000 | -483,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 638,628 | 32,159 | 10,901,000 | 402,000 | $17.07 |
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