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Invesco Ltd.
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 270,008 | 28,090 | 18,600,852,000 | 3,270,507,000 | $68,890.00 |
| 03/31/2023 | GREIF, INC | GEF | 241,918 | -7,692 | 15,330,345,000 | 15,315,476,000 | $63,370.01 |
| 09/30/2022 | GREIF, INC | GEF | 249,610 | 36,410 | 14,869,000 | 1,570,000 | $59.57 |
| 06/30/2022 | GREIF, INC | GEF | 213,200 | 4,114 | 13,299,000 | -305,000 | $62.38 |
| 03/31/2022 | GREIF, INC | GEF | 209,086 | 12,119 | 13,604,000 | 1,713,000 | $65.06 |
| 12/31/2021 | GREIF, INC | GEF | 196,967 | 6,726 | 11,891,000 | -399,000 | $60.37 |
| 09/30/2021 | GREIF, INC | GEF | 190,241 | -21,205 | 12,290,000 | -513,000 | $64.60 |
| 06/30/2021 | GREIF, INC | GEF | 211,446 | -84,168 | 12,803,000 | -4,047,000 | $60.55 |
| 03/31/2021 | GREIF, INC | GEF | 295,614 | 110,558 | 16,850,000 | 8,174,000 | $57.00 |
| 12/31/2020 | GREIF, INC | GEF | 185,056 | -27,429 | 8,676,000 | 982,000 | $46.88 |
| 09/30/2020 | GREIF, INC | GEF | 212,485 | -20,530 | 7,694,000 | -323,000 | $36.21 |
| 06/30/2020 | GREIF, INC | GEF | 233,015 | -20,489 | 8,017,000 | 135,000 | $34.41 |
| 03/31/2020 | GREIF, INC | GEF | 253,504 | -135,286 | 7,882,000 | -9,303,000 | $31.09 |
| 12/31/2019 | GREIF, INC | GEF | 388,790 | -20,483 | 17,185,000 | 1,677,000 | $44.20 |
| 09/30/2019 | GREIF, INC | GEF | 409,273 | 276,468 | 15,508,000 | 11,186,000 | $37.89 |
| 06/30/2019 | GREIF, INC | GEF | 132,805 | 21,501 | 4,322,000 | -270,000 | $32.54 |
| 03/31/2019 | GREIF, INC | GEF | 111,304 | -4,392 | 4,592,000 | 299,000 | $41.26 |
| 12/31/2018 | GREIF, INC | GEF | 115,696 | 10,912 | 4,293,000 | -1,330,000 | $37.11 |
| 09/30/2018 | GREIF, INC | GEF | 104,784 | 8,596 | 5,623,000 | 536,000 | $53.66 |
| 06/30/2018 | GREIF, INC | GEF | 96,188 | 11,723 | 5,087,000 | 673,000 | $52.89 |
| 03/31/2018 | GREIF, INC | GEF | 84,465 | 10,848 | 4,414,000 | -46,000 | $52.26 |
| 12/31/2017 | GREIF, INC | GEF | 73,617 | -86,752 | 4,460,000 | -4,928,000 | $60.58 |
| 09/30/2017 | GREIF, INC | GEF | 160,369 | -27,508 | 9,388,000 | -1,092,000 | $58.54 |
| 06/30/2017 | GREIF, INC | GEF | 187,877 | -62,362 | 10,480,000 | -3,305,000 | $55.78 |
| 03/31/2017 | GREIF, INC | GEF | 250,239 | -65,486 | 13,785,000 | -2,416,000 | $55.09 |
| 12/31/2016 | GREIF, INC | GEF | 315,725 | -1,040 | 16,201,000 | 493,000 | $51.31 |
| 09/30/2016 | GREIF, INC | GEF | 316,765 | 95,872 | 15,708,000 | 7,475,000 | $49.59 |
| 06/30/2016 | GREIF, INC | GEF | 220,893 | 220,893 | 8,233,000 | 8,233,000 | $37.27 |
| 03/31/2016 | GREIF, INC | GEF | 0 | -61,803 | 0 | -1,904,000 | |
| 12/31/2015 | GREIF, INC | GEF | 61,803 | 13,058 | 1,904,000 | 348,000 | $30.81 |
| 09/30/2015 | GREIF, INC | GEF | 48,745 | 13,368 | 1,556,000 | 287,000 | $31.92 |
| 06/30/2015 | GREIF, INC | GEF | 35,377 | 10,820 | 1,269,000 | 305,000 | $35.87 |
| 03/31/2015 | GREIF, INC | GEF | 24,557 | 9,286 | 964,000 | 242,000 | $39.26 |
| 12/31/2014 | GREIF, INC | GEF | 15,271 | 1,241 | 722,000 | 107,000 | $47.28 |
| 09/30/2014 | GREIF, INC | GEF | 14,030 | 679 | 615,000 | -113,000 | $43.83 |
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