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Invesco Ltd.
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 1,325,138 | -476,968 | 35,632,960,000 | -10,591,058,000 | $26,890.00 |
| 03/31/2023 | Bloomin' Brands, Inc. | BLMN | 1,802,106 | 1,371,878 | 46,224,018,000 | 46,216,132,000 | $25,650.00 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 430,228 | 20,577 | 7,886,000 | 1,078,000 | $18.33 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 409,651 | 33,876 | 6,808,000 | -1,436,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 375,775 | -45,115 | 8,244,000 | -586,000 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 420,890 | -1,324,975 | 8,830,000 | -34,817,000 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 1,745,865 | -1,866,287 | 43,647,000 | -54,387,000 | $25.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 3,612,152 | 2,411,492 | 98,034,000 | 65,556,000 | $27.14 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 1,200,660 | -23,778 | 32,478,000 | 8,699,000 | $27.05 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 1,224,438 | 363,781 | 23,779,000 | 10,637,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 860,657 | 628,532 | 13,142,000 | 10,668,000 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 232,125 | -84,600 | 2,474,000 | 213,000 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 316,725 | 184,442 | 2,261,000 | -658,000 | $7.14 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 132,283 | -41,383 | 2,919,000 | -368,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 173,666 | -20,327 | 3,287,000 | -381,000 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 193,993 | 50,593 | 3,668,000 | 736,000 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 143,400 | -163,347 | 2,932,000 | -2,556,000 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 306,747 | -34,976 | 5,488,000 | -1,275,000 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 341,723 | 202,308 | 6,763,000 | 3,961,000 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 139,415 | -104,553 | 2,802,000 | -3,121,000 | $20.10 |
| 03/31/2018 | Bloomin' Brands, Inc. | BLMN | 243,968 | 142,246 | 5,923,000 | 3,752,000 | $24.28 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 101,722 | -559 | 2,171,000 | 371,000 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 102,281 | -174,158 | 1,800,000 | -4,069,000 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 276,439 | 46,028 | 5,869,000 | 1,322,000 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 230,411 | 27,974 | 4,547,000 | 897,000 | $19.73 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 202,437 | 32,292 | 3,650,000 | 717,000 | $18.03 |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 170,145 | -664,381 | 2,933,000 | -11,980,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 834,526 | 44,228 | 14,913,000 | 1,580,000 | $17.87 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 790,298 | 760,949 | 13,333,000 | 12,837,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 29,349 | -370 | 496,000 | -44,000 | $16.90 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 29,719 | -1,059 | 540,000 | -117,000 | $18.17 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 30,778 | -326 | 657,000 | -100,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 31,104 | -20,075 | 757,000 | -510,000 | $24.34 |
| 12/31/2014 | Bloomin' Brands, Inc. | BLMN | 51,179 | 3,413 | 1,267,000 | 391,000 | $24.76 |
| 09/30/2014 | Bloomin' Brands, Inc. | BLMN | 47,766 | 1,434 | 876,000 | -163,000 | $18.34 |
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