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Invesco Ltd.
> TTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TETRA TECHNOLOGIES INC | TTI | 984,902 | 291,842 | 3,328,968,000 | 1,492,358,000 | $3,380.00 |
| 03/31/2023 | TETRA TECHNOLOGIES INC | TTI | 693,060 | -339,929 | 1,836,610,000 | 1,832,901,000 | $2,650.00 |
| 09/30/2022 | TETRA TECHNOLOGIES INC | TTI | 1,032,989 | -44,072 | 3,709,000 | -664,000 | $3.59 |
| 06/30/2022 | TETRA TECHNOLOGIES INC | TTI | 1,077,061 | 98,522 | 4,373,000 | 352,000 | $4.06 |
| 03/31/2022 | TETRA TECHNOLOGIES INC | TTI | 978,539 | -15,229 | 4,021,000 | 1,199,000 | $4.11 |
| 12/31/2021 | TETRA TECHNOLOGIES INC | TTI | 993,768 | 509,742 | 2,822,000 | 1,312,000 | $2.84 |
| 09/30/2021 | TETRA TECHNOLOGIES INC | TTI | 484,026 | 34,977 | 1,510,000 | -439,000 | $3.12 |
| 06/30/2021 | TETRA TECHNOLOGIES INC | TTI | 449,049 | 110,557 | 1,949,000 | 1,137,000 | $4.34 |
| 03/31/2021 | TETRA TECHNOLOGIES INC | TTI | 338,492 | -87,347 | 812,000 | 445,000 | $2.40 |
| 12/31/2020 | TETRA TECHNOLOGIES INC | TTI | 425,839 | -18,352 | 367,000 | 140,000 | $0.86 |
| 09/30/2020 | TETRA TECHNOLOGIES INC | TTI | 444,191 | -14,683 | 227,000 | -18,000 | $0.51 |
| 06/30/2020 | TETRA TECHNOLOGIES INC | TTI | 458,874 | -1,463,676 | 245,000 | -371,000 | $0.53 |
| 03/31/2020 | TETRA TECHNOLOGIES INC | TTI | 1,922,550 | -318,098 | 616,000 | -3,776,000 | $0.32 |
| 12/31/2019 | TETRA TECHNOLOGIES INC | TTI | 2,240,648 | 1,259,926 | 4,392,000 | 2,421,000 | $1.96 |
| 09/30/2019 | TETRA TECHNOLOGIES INC | TTI | 980,722 | -94,559 | 1,971,000 | 219,000 | $2.01 |
| 06/30/2019 | TETRA TECHNOLOGIES INC | TTI | 1,075,281 | 365,882 | 1,752,000 | 92,000 | $1.63 |
| 03/31/2019 | TETRA TECHNOLOGIES INC | TTI | 709,399 | 85,616 | 1,660,000 | 612,000 | $2.34 |
| 12/31/2018 | TETRA TECHNOLOGIES INC | TTI | 623,783 | 27,106 | 1,048,000 | -1,643,000 | $1.68 |
| 09/30/2018 | TETRA TECHNOLOGIES INC | TTI | 596,677 | -62,513 | 2,691,000 | -242,000 | $4.51 |
| 06/30/2018 | TETRA TECHNOLOGIES INC | TTI | 659,190 | -48,534 | 2,933,000 | 279,000 | $4.45 |
| 03/31/2018 | TETRA TECHNOLOGIES INC | TTI | 707,724 | 80,372 | 2,654,000 | -25,000 | $3.75 |
| 12/31/2017 | TETRA TECHNOLOGIES INC | TTI | 627,352 | 24,837 | 2,679,000 | 956,000 | $4.27 |
| 09/30/2017 | TETRA TECHNOLOGIES INC | TTI | 602,515 | 57,325 | 1,723,000 | 202,000 | $2.86 |
| 06/30/2017 | TETRA TECHNOLOGIES INC | TTI | 545,190 | -59,821 | 1,521,000 | -941,000 | $2.79 |
| 03/31/2017 | TETRA TECHNOLOGIES INC | TTI | 605,011 | -10,871 | 2,462,000 | -630,000 | $4.07 |
| 12/31/2016 | TETRA TECHNOLOGIES INC | TTI | 615,882 | 191,591 | 3,092,000 | 500,000 | $5.02 |
| 09/30/2016 | TETRA TECHNOLOGIES INC | TTI | 424,291 | -5,783 | 2,592,000 | -148,000 | $6.11 |
| 06/30/2016 | TETRA TECHNOLOGIES INC | TTI | 430,074 | 430,074 | 2,740,000 | 2,740,000 | $6.37 |
| 03/31/2016 | TETRA TECHNOLOGIES INC | TTI | 0 | -644,894 | 0 | -4,850,000 | |
| 12/31/2015 | TETRA TECHNOLOGIES INC | TTI | 644,894 | 131,365 | 4,850,000 | 1,815,000 | $7.52 |
| 09/30/2015 | TETRA TECHNOLOGIES INC | TTI | 513,529 | 28,218 | 3,035,000 | -61,000 | $5.91 |
| 06/30/2015 | TETRA TECHNOLOGIES INC | TTI | 485,311 | 77,647 | 3,096,000 | 577,000 | $6.38 |
| 03/31/2015 | TETRA TECHNOLOGIES INC | TTI | 407,664 | -2,410,278 | 2,519,000 | -16,305,000 | $6.18 |
| 12/31/2014 | TETRA TECHNOLOGIES INC | TTI | 2,817,942 | -135,994 | 18,824,000 | -13,138,000 | $6.68 |
| 09/30/2014 | TETRA TECHNOLOGIES INC | TTI | 2,953,936 | -14,982 | 31,962,000 | -3,012,000 | $10.82 |
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