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Invesco Ltd.
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 2,802,851 | 1,763,133 | 24,440,861,000 | 14,043,681,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 1,039,718 | 637,492 | 10,397,180,000 | 10,395,056,000 | $10,000.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 402,226 | -148,819 | 2,124,000 | -1,938,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 551,045 | 345,308 | 4,062,000 | -1,351,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 205,737 | -1,122,594 | 5,413,000 | -16,584,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 1,328,331 | 743,658 | 21,997,000 | 14,132,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 584,673 | 287,230 | 7,865,000 | 4,031,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 297,443 | -336,863 | 3,834,000 | -7,368,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 634,306 | 173,361 | 11,202,000 | 6,118,000 | $17.66 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 460,945 | 6,840 | 5,084,000 | 1,851,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 454,105 | -473 | 3,233,000 | -9,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 454,578 | -19,012 | 3,242,000 | 1,528,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 473,590 | -125,999 | 1,714,000 | -2,792,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 599,589 | -48,851 | 4,506,000 | 203,000 | $7.52 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 648,440 | -37,634 | 4,303,000 | -438,000 | $6.64 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 686,074 | 237,690 | 4,741,000 | 759,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 448,384 | 132,151 | 3,982,000 | 1,670,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 316,233 | 218,932 | 2,312,000 | 1,147,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 97,301 | -174,131 | 1,165,000 | -3,110,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 271,432 | 169,161 | 4,275,000 | 2,583,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 102,271 | -267,274 | 1,692,000 | -5,566,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 369,545 | -5,106 | 7,258,000 | 1,046,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 374,651 | 197,047 | 6,212,000 | 3,445,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 177,604 | -2,329 | 2,767,000 | 484,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 179,933 | -103,119 | 2,283,000 | -140,000 | $12.69 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 283,052 | 82,262 | 2,423,000 | 1,028,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 200,790 | -517,599 | 1,395,000 | -3,152,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 718,389 | 352,342 | 4,547,000 | 1,966,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 366,047 | 71,265 | 2,581,000 | 1,278,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 294,782 | 13,000 | 1,303,000 | 7,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 281,782 | -137,500 | 1,296,000 | -3,078,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 419,282 | -96,211 | 4,374,000 | -2,740,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 515,493 | 92,987 | 7,114,000 | -3,195,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 422,506 | -150,435 | 10,309,000 | -4,570,000 | $24.40 |
| 09/30/2014 | CENTURY ALUMINUM CO | CENX | 572,941 | -998 | 14,879,000 | 5,879,000 | $25.97 |
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