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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 725,617 | 628,805 | 47,172,360,000 | 43,847,836,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 96,812 | 13,132 | 3,324,524,000 | 3,321,800,000 | $34,340.00 |
| 09/30/2022 | Wayfair Inc. | W | 83,680 | -3,019 | 2,724,000 | -1,054,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 86,699 | 13,426 | 3,778,000 | -4,339,000 | $43.58 |
| 03/31/2022 | Wayfair Inc. | W | 73,273 | -10,771 | 8,117,000 | -7,848,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 84,044 | -1,812 | 15,965,000 | -5,971,000 | $189.96 |
| 09/30/2021 | Wayfair Inc. | W | 85,856 | 4,965 | 21,936,000 | -3,601,000 | $255.50 |
| 06/30/2021 | Wayfair Inc. | W | 80,891 | -84,342 | 25,537,000 | -26,470,000 | $315.70 |
| 03/31/2021 | Wayfair Inc. | W | 165,233 | 96,683 | 52,007,000 | 36,528,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 68,550 | 8,223 | 15,479,000 | -2,076,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 60,327 | -62,228 | 17,555,000 | -6,664,000 | $291.00 |
| 06/30/2020 | Wayfair Inc. | W | 122,555 | 44,515 | 24,219,000 | 20,048,000 | $197.62 |
| 03/31/2020 | Wayfair Inc. | W | 78,040 | 20,268 | 4,171,000 | -1,050,000 | $53.45 |
| 12/31/2019 | Wayfair Inc. | W | 57,772 | 1,261 | 5,221,000 | -1,116,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 56,511 | -416 | 6,337,000 | -1,975,000 | $112.14 |
| 06/30/2019 | Wayfair Inc. | W | 56,927 | -48,317 | 8,312,000 | -7,312,000 | $146.01 |
| 03/31/2019 | Wayfair Inc. | W | 105,244 | 77,929 | 15,624,000 | 13,163,000 | $148.46 |
| 12/31/2018 | Wayfair Inc. | W | 27,315 | 4,845 | 2,461,000 | -857,000 | $90.10 |
| 09/30/2018 | Wayfair Inc. | W | 22,470 | 13,037 | 3,318,000 | 2,198,000 | $147.66 |
| 06/30/2018 | Wayfair Inc. | W | 9,433 | -470 | 1,120,000 | 451,000 | $118.73 |
| 03/31/2018 | Wayfair Inc. | W | 9,903 | -20,192 | 669,000 | -1,747,000 | $67.56 |
| 12/31/2017 | Wayfair Inc. | W | 30,095 | 4,294 | 2,416,000 | 677,000 | $80.28 |
| 09/30/2017 | Wayfair Inc. | W | 25,801 | 8,164 | 1,739,000 | 383,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 17,637 | 9,213 | 1,356,000 | 1,015,000 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 8,424 | 8,424 | 341,000 | 341,000 | $40.48 |
| 03/31/2016 | Wayfair Inc. | W | 0 | -167 | 0 | -6,000 | |
| 09/30/2015 | Wayfair Inc. | W | 0 | -167 | 0 | -6,000 | |
| 06/30/2015 | Wayfair Inc. | W | 167 | 167 | 6,000 | 6,000 | $35.93 |
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