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Invesco Ltd.
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 133,730 | -644 | 1,224,967,000 | 191,631,000 | $9,160.00 |
| 03/31/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 134,374 | 58,779 | 1,033,336,000 | 1,032,524,000 | $7,690.00 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 75,595 | -33,390 | 812,000 | -410,000 | $10.74 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 108,985 | 18,319 | 1,222,000 | -333,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 90,666 | -10,540 | 1,555,000 | -368,000 | $17.15 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 101,206 | -7,727 | 1,923,000 | -587,000 | $19.00 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 108,933 | 9,204 | 2,510,000 | -51,000 | $23.04 |
| 06/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 99,729 | -402,924 | 2,561,000 | -5,331,000 | $25.68 |
| 03/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 502,653 | 348,111 | 7,892,000 | 6,314,000 | $15.70 |
| 12/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 154,542 | 39,062 | 1,578,000 | 714,000 | $10.21 |
| 09/30/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 115,480 | -3,816 | 864,000 | 633,000 | $7.48 |
| 06/30/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 119,296 | -14,310 | 231,000 | 88,000 | $1.94 |
| 03/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 133,606 | -86,421 | 143,000 | -517,000 | $1.07 |
| 12/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 220,027 | -14,516 | 660,000 | 172,000 | $3.00 |
| 09/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 234,543 | -9,168 | 488,000 | 13,000 | $2.08 |
| 06/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 243,711 | -39,174 | 475,000 | -425,000 | $1.95 |
| 03/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 282,885 | 56,297 | 900,000 | 313,000 | $3.18 |
| 12/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 226,588 | -322,769 | 587,000 | -2,215,000 | $2.59 |
| 09/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 549,357 | 49,669 | 2,802,000 | -996,000 | $5.10 |
| 06/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 499,688 | 319,999 | 3,798,000 | 2,495,000 | $7.60 |
| 03/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 179,689 | 107,062 | 1,303,000 | 751,000 | $7.25 |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 72,627 | 1,962 | 552,000 | 12,000 | $7.60 |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 70,665 | -210,730 | 540,000 | -3,133,000 | $7.64 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 281,395 | -87,266 | 3,673,000 | -1,894,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 368,661 | 45,469 | 5,567,000 | -40,000 | $15.10 |
| 12/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 323,192 | 158,914 | 5,607,000 | 3,369,000 | $17.35 |
| 09/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 164,278 | 77,697 | 2,238,000 | 1,435,000 | $13.62 |
| 06/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 86,581 | 35,290 | 803,000 | 233,000 | $9.27 |
| 03/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 51,291 | -26,379 | 570,000 | -206,000 | $11.11 |
| 12/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 77,670 | 1,453 | 776,000 | -15,000 | $9.99 |
| 09/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 76,217 | 8,770 | 791,000 | -167,000 | $10.38 |
| 06/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 67,447 | 23 | 958,000 | 63,000 | $14.20 |
| 03/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 67,424 | 18,293 | 895,000 | 176,000 | $13.27 |
| 12/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 49,131 | -1,649 | 719,000 | 243,000 | $14.63 |
| 09/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 50,780 | 1,068 | 476,000 | -134,000 | $9.37 |
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