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Invesco Ltd.
> UFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFI INC | UFI | 51,314 | -3,996 | 414,104,000 | -37,779,000 | $8,070.00 |
| 03/31/2023 | UNIFI INC | UFI | 55,310 | -188,622 | 451,883,000 | 449,563,000 | $8,170.01 |
| 09/30/2022 | UNIFI INC | UFI | 243,932 | 9,779 | 2,320,000 | -972,000 | $9.51 |
| 06/30/2022 | UNIFI INC | UFI | 234,153 | -303,915 | 3,292,000 | -6,447,000 | $14.06 |
| 03/31/2022 | UNIFI INC | UFI | 538,068 | 107,502 | 9,739,000 | -229,000 | $18.10 |
| 12/31/2021 | UNIFI INC | UFI | 430,566 | 170,381 | 9,968,000 | 4,262,000 | $23.15 |
| 09/30/2021 | UNIFI INC | UFI | 260,185 | -15,733 | 5,706,000 | -1,015,000 | $21.93 |
| 06/30/2021 | UNIFI INC | UFI | 275,918 | 116,258 | 6,721,000 | 2,321,000 | $24.36 |
| 03/31/2021 | UNIFI INC | UFI | 159,660 | 41,102 | 4,400,000 | 2,297,000 | $27.56 |
| 12/31/2020 | UNIFI INC | UFI | 118,558 | 35,915 | 2,103,000 | 1,042,000 | $17.74 |
| 09/30/2020 | UNIFI INC | UFI | 82,643 | 1,076 | 1,061,000 | 10,000 | $12.84 |
| 06/30/2020 | UNIFI INC | UFI | 81,567 | -27,030 | 1,051,000 | -203,000 | $12.89 |
| 03/31/2020 | UNIFI INC | UFI | 108,597 | -18,130 | 1,254,000 | -1,947,000 | $11.55 |
| 12/31/2019 | UNIFI INC | UFI | 126,727 | 36,412 | 3,201,000 | 1,221,000 | $25.26 |
| 09/30/2019 | UNIFI INC | UFI | 90,315 | -7,238 | 1,980,000 | 207,000 | $21.92 |
| 06/30/2019 | UNIFI INC | UFI | 97,553 | -2,322 | 1,773,000 | -160,000 | $18.17 |
| 03/31/2019 | UNIFI INC | UFI | 99,875 | 19,870 | 1,933,000 | 106,000 | $19.35 |
| 12/31/2018 | UNIFI INC | UFI | 80,005 | 16,315 | 1,827,000 | 23,000 | $22.84 |
| 09/30/2018 | UNIFI INC | UFI | 63,690 | -1,255 | 1,804,000 | -255,000 | $28.32 |
| 06/30/2018 | UNIFI INC | UFI | 64,945 | 16,933 | 2,059,000 | 319,000 | $31.70 |
| 03/31/2018 | UNIFI INC | UFI | 48,012 | -6,153 | 1,740,000 | -203,000 | $36.24 |
| 12/31/2017 | UNIFI INC | UFI | 54,165 | 2,641 | 1,943,000 | 107,000 | $35.87 |
| 09/30/2017 | UNIFI INC | UFI | 51,524 | 1,461 | 1,836,000 | 294,000 | $35.63 |
| 06/30/2017 | UNIFI INC | UFI | 50,063 | 6,384 | 1,542,000 | 302,000 | $30.80 |
| 03/31/2017 | UNIFI INC | UFI | 43,679 | 4,163 | 1,240,000 | -49,000 | $28.39 |
| 12/31/2016 | UNIFI INC | UFI | 39,516 | -2,439 | 1,289,000 | 54,000 | $32.62 |
| 09/30/2016 | UNIFI INC | UFI | 41,955 | 5,019 | 1,235,000 | 229,000 | $29.44 |
| 06/30/2016 | UNIFI INC | UFI | 36,936 | 36,936 | 1,006,000 | 1,006,000 | $27.24 |
| 03/31/2016 | UNIFI INC | UFI | 0 | -95,877 | 0 | -2,699,000 | |
| 12/31/2015 | UNIFI INC | UFI | 95,877 | -2,167 | 2,699,000 | -224,000 | $28.15 |
| 09/30/2015 | UNIFI INC | UFI | 98,044 | 8,512 | 2,923,000 | -76,000 | $29.81 |
| 06/30/2015 | UNIFI INC | UFI | 89,532 | 7,740 | 2,999,000 | 47,000 | $33.50 |
| 03/31/2015 | UNIFI INC | UFI | 81,792 | 39,008 | 2,952,000 | 1,680,000 | $36.09 |
| 12/31/2014 | UNIFI INC | UFI | 42,784 | -35,166 | 1,272,000 | -747,000 | $29.73 |
| 09/30/2014 | UNIFI INC | UFI | 77,950 | -18,464 | 2,019,000 | -635,000 | $25.90 |
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