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Invesco Ltd.
> BZH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEAZER HOMES USA INC | BZH | 192,612 | 18,373 | 5,448,994,000 | 2,682,079,000 | $28,290.00 |
| 03/31/2023 | BEAZER HOMES USA INC | BZH | 174,239 | 3,117 | 2,766,915,000 | 2,765,260,000 | $15,880.00 |
| 09/30/2022 | BEAZER HOMES USA INC | BZH | 171,122 | -9,498 | 1,655,000 | -525,000 | $9.67 |
| 06/30/2022 | BEAZER HOMES USA INC | BZH | 180,620 | -445,864 | 2,180,000 | -7,354,000 | $12.07 |
| 03/31/2022 | BEAZER HOMES USA INC | BZH | 626,484 | -587,675 | 9,534,000 | -18,659,000 | $15.22 |
| 12/31/2021 | BEAZER HOMES USA INC | BZH | 1,214,159 | -103,365 | 28,193,000 | 5,466,000 | $23.22 |
| 09/30/2021 | BEAZER HOMES USA INC | BZH | 1,317,524 | -4,371 | 22,727,000 | -2,772,000 | $17.25 |
| 06/30/2021 | BEAZER HOMES USA INC | BZH | 1,321,895 | -69,408 | 25,499,000 | -3,607,000 | $19.29 |
| 03/31/2021 | BEAZER HOMES USA INC | BZH | 1,391,303 | 230,256 | 29,106,000 | 11,516,000 | $20.92 |
| 12/31/2020 | BEAZER HOMES USA INC | BZH | 1,161,047 | 8,261 | 17,590,000 | 2,373,000 | $15.15 |
| 09/30/2020 | BEAZER HOMES USA INC | BZH | 1,152,786 | 471,171 | 15,217,000 | 8,353,000 | $13.20 |
| 06/30/2020 | BEAZER HOMES USA INC | BZH | 681,615 | 67,149 | 6,864,000 | 2,907,000 | $10.07 |
| 03/31/2020 | BEAZER HOMES USA INC | BZH | 614,466 | -159,248 | 3,957,000 | -6,976,000 | $6.44 |
| 12/31/2019 | BEAZER HOMES USA INC | BZH | 773,714 | -72,944 | 10,933,000 | -1,682,000 | $14.13 |
| 09/30/2019 | BEAZER HOMES USA INC | BZH | 846,658 | 309,606 | 12,615,000 | 7,454,000 | $14.90 |
| 06/30/2019 | BEAZER HOMES USA INC | BZH | 537,052 | 189,740 | 5,161,000 | 1,163,000 | $9.61 |
| 03/31/2019 | BEAZER HOMES USA INC | BZH | 347,312 | 56,836 | 3,998,000 | 1,244,000 | $11.51 |
| 12/31/2018 | BEAZER HOMES USA INC | BZH | 290,476 | 10,386 | 2,754,000 | -187,000 | $9.48 |
| 09/30/2018 | BEAZER HOMES USA INC | BZH | 280,090 | -156,326 | 2,941,000 | -3,496,000 | $10.50 |
| 06/30/2018 | BEAZER HOMES USA INC | BZH | 436,416 | -218,785 | 6,437,000 | -4,013,000 | $14.75 |
| 03/31/2018 | BEAZER HOMES USA INC | BZH | 655,201 | -1,006,221 | 10,450,000 | -21,466,000 | $15.95 |
| 12/31/2017 | BEAZER HOMES USA INC | BZH | 1,661,422 | -105,417 | 31,916,000 | -1,194,000 | $19.21 |
| 09/30/2017 | BEAZER HOMES USA INC | BZH | 1,766,839 | 217,035 | 33,110,000 | 11,847,000 | $18.74 |
| 06/30/2017 | BEAZER HOMES USA INC | BZH | 1,549,804 | 85,602 | 21,263,000 | 3,503,000 | $13.72 |
| 03/31/2017 | BEAZER HOMES USA INC | BZH | 1,464,202 | -32,960 | 17,760,000 | -2,153,000 | $12.13 |
| 12/31/2016 | BEAZER HOMES USA INC | BZH | 1,497,162 | -12,527 | 19,913,000 | 2,311,000 | $13.30 |
| 09/30/2016 | BEAZER HOMES USA INC | BZH | 1,509,689 | 4,709 | 17,602,000 | 5,938,000 | $11.66 |
| 06/30/2016 | BEAZER HOMES USA INC | BZH | 1,504,980 | 68,672 | 11,664,000 | -860,000 | $7.75 |
| 03/31/2016 | BEAZER HOMES USA INC | BZH | 1,436,308 | 139,602 | 12,524,000 | -2,376,000 | $8.72 |
| 12/31/2015 | BEAZER HOMES USA INC | BZH | 1,296,706 | -6,162 | 14,900,000 | -2,467,000 | $11.49 |
| 09/30/2015 | BEAZER HOMES USA INC | BZH | 1,302,868 | -103,284 | 17,367,000 | -10,685,000 | $13.33 |
| 06/30/2015 | BEAZER HOMES USA INC | BZH | 1,406,152 | -15,815 | 28,052,000 | 2,855,000 | $19.95 |
| 03/31/2015 | BEAZER HOMES USA INC | BZH | 1,421,967 | -14,319 | 25,197,000 | -2,609,000 | $17.72 |
| 12/31/2014 | BEAZER HOMES USA INC | BZH | 1,436,286 | -39,776 | 27,806,000 | 3,038,000 | $19.36 |
| 09/30/2014 | BEAZER HOMES USA INC | BZH | 1,476,062 | -32,134 | 24,768,000 | -6,874,000 | $16.78 |
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