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Invesco Ltd.
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 209,178 | -8,994 | 801,152,000 | -27,901,000 | $3,830.00 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 218,172 | -149,551 | 829,053,000 | 826,505,000 | $3,800.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 367,723 | 24,697 | 2,548,000 | -666,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 343,026 | 36,883 | 3,214,000 | -1,078,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 306,143 | 41,447 | 4,292,000 | -225,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 264,696 | -44,323 | 4,517,000 | -1,255,000 | $17.06 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 309,019 | -22,784 | 5,772,000 | -1,229,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 331,803 | 156,323 | 7,001,000 | 2,593,000 | $21.10 |
| 03/31/2021 | LL Flooring Holdings, Inc. | LL | 175,480 | -280,429 | 4,408,000 | -9,607,000 | $25.12 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 455,909 | 115,687 | 14,015,000 | 6,513,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 340,222 | 80,013 | 7,502,000 | 3,896,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 260,209 | 45,903 | 3,606,000 | 2,601,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 214,306 | 4,861 | 1,005,000 | -1,041,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 209,445 | -49,168 | 2,046,000 | -507,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 258,613 | -5,435 | 2,553,000 | -497,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 264,048 | 23,240 | 3,050,000 | 618,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 240,808 | 49,336 | 2,432,000 | 609,000 | $10.10 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 191,472 | 107,907 | 1,823,000 | 528,000 | $9.52 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 83,565 | 5,655 | 1,295,000 | -602,000 | $15.50 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 77,910 | 10,855 | 1,897,000 | 293,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 67,055 | -146,116 | 1,604,000 | -5,087,000 | $23.92 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 213,171 | -122,655 | 6,691,000 | -6,399,000 | $31.39 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 335,826 | 244,098 | 13,090,000 | 10,791,000 | $38.98 |
| 06/30/2017 | LL Flooring Holdings, Inc. | LL | 91,728 | 53 | 2,299,000 | 375,000 | $25.06 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 91,675 | -8,397 | 1,924,000 | 349,000 | $20.99 |
| 12/31/2016 | LL Flooring Holdings, Inc. | LL | 100,072 | -6,671 | 1,575,000 | -525,000 | $15.74 |
| 09/30/2016 | LL Flooring Holdings, Inc. | LL | 106,743 | 16,204 | 2,100,000 | 704,000 | $19.67 |
| 06/30/2016 | LL Flooring Holdings, Inc. | LL | 90,539 | 90,539 | 1,396,000 | 1,396,000 | $15.42 |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 0 | -45,564 | 0 | -791,000 | |
| 12/31/2015 | LL Flooring Holdings, Inc. | LL | 45,564 | -1,033 | 791,000 | 179,000 | $17.36 |
| 09/30/2015 | LL Flooring Holdings, Inc. | LL | 46,597 | 1,509 | 612,000 | -322,000 | $13.13 |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 45,088 | 890 | 934,000 | -426,000 | $20.72 |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 44,198 | 12,608 | 1,360,000 | -735,000 | $30.77 |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 31,590 | -5,370 | 2,095,000 | -26,000 | $66.32 |
| 09/30/2014 | LL Flooring Holdings, Inc. | LL | 36,960 | -143,942 | 2,121,000 | -11,619,000 | $57.39 |
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