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Invesco Ltd.
> EAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRINKER INTERNATIONAL, INC | EAT | 275,984 | -323,272 | 10,101,015,000 | -12,670,713,000 | $36,600.00 |
| 03/31/2023 | BRINKER INTERNATIONAL, INC | EAT | 599,256 | 404,175 | 22,771,728,000 | 22,766,855,000 | $38,000.00 |
| 09/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 195,081 | 1,106 | 4,873,000 | 599,000 | $24.98 |
| 06/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 193,975 | 18,686 | 4,274,000 | -2,415,000 | $22.03 |
| 03/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 175,289 | 12,002 | 6,689,000 | 715,000 | $38.16 |
| 12/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 163,287 | 42,514 | 5,974,000 | 50,000 | $36.59 |
| 09/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 120,773 | -9,220 | 5,924,000 | -2,116,000 | $49.05 |
| 06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 129,993 | -799,704 | 8,040,000 | -58,024,000 | $61.85 |
| 03/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 929,697 | 456,062 | 66,064,000 | 39,270,000 | $71.06 |
| 12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 473,635 | 356,692 | 26,794,000 | 21,798,000 | $56.57 |
| 09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 116,943 | 65,013 | 4,996,000 | 3,749,000 | $42.72 |
| 06/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 51,930 | -37,443 | 1,247,000 | 173,000 | $24.01 |
| 03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 89,373 | -23,970 | 1,074,000 | -3,687,000 | $12.02 |
| 12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 113,343 | -773,395 | 4,761,000 | -33,076,000 | $42.01 |
| 09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 886,738 | -344,463 | 37,837,000 | -10,612,000 | $42.67 |
| 06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,231,201 | -53,232 | 48,449,000 | -8,554,000 | $39.35 |
| 03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,284,433 | 118,728 | 57,003,000 | 5,735,000 | $44.38 |
| 12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 1,165,705 | 943,652 | 51,268,000 | 40,891,000 | $43.98 |
| 09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 222,053 | -13,902 | 10,377,000 | -854,000 | $46.73 |
| 06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 235,955 | 165,639 | 11,231,000 | 8,693,000 | $47.60 |
| 03/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 70,316 | 14,474 | 2,538,000 | 369,000 | $36.09 |
| 12/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 55,842 | -7,621 | 2,169,000 | 146,000 | $38.84 |
| 09/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 63,463 | -14,148 | 2,023,000 | -935,000 | $31.88 |
| 06/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 77,611 | -28,379 | 2,958,000 | -1,701,000 | $38.11 |
| 03/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 105,990 | -76,713 | 4,659,000 | -4,390,000 | $43.96 |
| 12/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 182,703 | 81,808 | 9,049,000 | 3,961,000 | $49.53 |
| 09/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 100,895 | 2,214 | 5,088,000 | 594,000 | $50.43 |
| 06/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 98,681 | -827,346 | 4,494,000 | -38,057,000 | $45.54 |
| 03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 926,027 | -405,152 | 42,551,000 | -21,279,000 | $45.95 |
| 12/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,331,179 | -413,201 | 63,830,000 | -28,046,000 | $47.95 |
| 09/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,744,380 | -101,049 | 91,876,000 | -14,511,000 | $52.67 |
| 06/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,845,429 | -43,507 | 106,387,000 | -9,896,000 | $57.65 |
| 03/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,888,936 | 481,917 | 116,283,000 | 33,705,000 | $61.56 |
| 12/31/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,407,019 | 241,501 | 82,578,000 | 23,381,000 | $58.69 |
| 09/30/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,165,518 | -972,535 | 59,197,000 | -44,820,000 | $50.79 |
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