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Invesco Ltd.
> TMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TimkenSteel Corp | TMST | 685,965 | -172,427 | 14,796,265,000 | -946,644,000 | $21,570.00 |
| 03/31/2023 | TimkenSteel Corp | TMST | 858,392 | 160,457 | 15,742,909,000 | 15,732,447,000 | $18,340.00 |
| 09/30/2022 | TimkenSteel Corp | TMST | 697,935 | -327,622 | 10,462,000 | -8,726,000 | $14.99 |
| 06/30/2022 | TimkenSteel Corp | TMST | 1,025,557 | -373,592 | 19,188,000 | -11,426,000 | $18.71 |
| 03/31/2022 | TimkenSteel Corp | TMST | 1,399,149 | 294,913 | 30,614,000 | 12,394,000 | $21.88 |
| 12/31/2021 | TimkenSteel Corp | TMST | 1,104,236 | 326,697 | 18,220,000 | 8,049,000 | $16.50 |
| 09/30/2021 | TimkenSteel Corp | TMST | 777,539 | -345,056 | 10,171,000 | -5,714,000 | $13.08 |
| 06/30/2021 | TimkenSteel Corp | TMST | 1,122,595 | 256,872 | 15,885,000 | 5,713,000 | $14.15 |
| 03/31/2021 | TimkenSteel Corp | TMST | 865,723 | 479,772 | 10,172,000 | 8,370,000 | $11.75 |
| 12/31/2020 | TimkenSteel Corp | TMST | 385,951 | -94,126 | 1,802,000 | 98,000 | $4.67 |
| 09/30/2020 | TimkenSteel Corp | TMST | 480,077 | 7,866 | 1,704,000 | -132,000 | $3.55 |
| 06/30/2020 | TimkenSteel Corp | TMST | 472,211 | -46,487 | 1,836,000 | 160,000 | $3.89 |
| 03/31/2020 | TimkenSteel Corp | TMST | 518,698 | 30,568 | 1,676,000 | -2,161,000 | $3.23 |
| 12/31/2019 | TimkenSteel Corp | TMST | 488,130 | 95,353 | 3,837,000 | 1,366,000 | $7.86 |
| 09/30/2019 | TimkenSteel Corp | TMST | 392,777 | -19,339 | 2,471,000 | -880,000 | $6.29 |
| 06/30/2019 | TimkenSteel Corp | TMST | 412,116 | 80,741 | 3,351,000 | -248,000 | $8.13 |
| 03/31/2019 | TimkenSteel Corp | TMST | 331,375 | 34,140 | 3,599,000 | 1,001,000 | $10.86 |
| 12/31/2018 | TimkenSteel Corp | TMST | 297,235 | 93,989 | 2,598,000 | -424,000 | $8.74 |
| 09/30/2018 | TimkenSteel Corp | TMST | 203,246 | -15,895 | 3,022,000 | -561,000 | $14.87 |
| 06/30/2018 | TimkenSteel Corp | TMST | 219,141 | 90,743 | 3,583,000 | 1,633,000 | $16.35 |
| 03/31/2018 | TimkenSteel Corp | TMST | 128,398 | -82,073 | 1,950,000 | -1,247,000 | $15.19 |
| 12/31/2017 | TimkenSteel Corp | TMST | 210,471 | -14,591 | 3,197,000 | -517,000 | $15.19 |
| 09/30/2017 | TimkenSteel Corp | TMST | 225,062 | 5,260 | 3,714,000 | 336,000 | $16.50 |
| 06/30/2017 | TimkenSteel Corp | TMST | 219,802 | -70,310 | 3,378,000 | -2,108,000 | $15.37 |
| 03/31/2017 | TimkenSteel Corp | TMST | 290,112 | 2,118 | 5,486,000 | 1,028,000 | $18.91 |
| 12/31/2016 | TimkenSteel Corp | TMST | 287,994 | 75,134 | 4,458,000 | 2,234,000 | $15.48 |
| 09/30/2016 | TimkenSteel Corp | TMST | 212,860 | -132,645 | 2,224,000 | -1,100,000 | $10.45 |
| 06/30/2016 | TimkenSteel Corp | TMST | 345,505 | 345,505 | 3,324,000 | 3,324,000 | $9.62 |
| 03/31/2016 | TimkenSteel Corp | TMST | 0 | -17,375 | 0 | -146,000 | |
| 12/31/2015 | TimkenSteel Corp | TMST | 17,375 | 848 | 146,000 | -21,000 | $8.40 |
| 09/30/2015 | TimkenSteel Corp | TMST | 16,527 | 8,021 | 167,000 | -63,000 | $10.10 |
| 06/30/2015 | TimkenSteel Corp | TMST | 8,506 | -7,987 | 230,000 | -207,000 | $27.04 |
| 03/31/2015 | TimkenSteel Corp | TMST | 16,493 | -1,699 | 437,000 | -236,000 | $26.50 |
| 12/31/2014 | TimkenSteel Corp | TMST | 18,192 | -338,441 | 673,000 | -15,907,000 | $36.99 |
| 09/30/2014 | TimkenSteel Corp | TMST | 356,633 | 356,633 | 16,580,000 | 16,580,000 | $46.49 |
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