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Invesco Ltd.
> TCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Container Store Group, Inc. | TCS | 205,686 | -9,573 | 645,854,000 | -92,484,000 | $3,140.00 |
| 03/31/2023 | Container Store Group, Inc. | TCS | 215,259 | 83,222 | 738,338,000 | 737,691,000 | $3,430.00 |
| 09/30/2022 | Container Store Group, Inc. | TCS | 132,037 | -6,841 | 647,000 | -219,000 | $4.90 |
| 06/30/2022 | Container Store Group, Inc. | TCS | 138,878 | 24,396 | 866,000 | -69,000 | $6.24 |
| 03/31/2022 | Container Store Group, Inc. | TCS | 114,482 | 71,136 | 935,000 | 503,000 | $8.17 |
| 12/31/2021 | Container Store Group, Inc. | TCS | 43,346 | -31,906 | 432,000 | -284,000 | $9.97 |
| 09/30/2021 | Container Store Group, Inc. | TCS | 75,252 | 10,534 | 716,000 | -128,000 | $9.51 |
| 06/30/2021 | Container Store Group, Inc. | TCS | 64,718 | -331,752 | 844,000 | -5,753,000 | $13.04 |
| 03/31/2021 | Container Store Group, Inc. | TCS | 396,470 | 301,882 | 6,597,000 | 5,694,000 | $16.64 |
| 12/31/2020 | Container Store Group, Inc. | TCS | 94,588 | -123,818 | 903,000 | -453,000 | $9.55 |
| 09/30/2020 | Container Store Group, Inc. | TCS | 218,406 | 122,565 | 1,356,000 | 1,046,000 | $6.21 |
| 06/30/2020 | Container Store Group, Inc. | TCS | 95,841 | -3,388 | 310,000 | 76,000 | $3.23 |
| 03/31/2020 | Container Store Group, Inc. | TCS | 99,229 | 32,530 | 234,000 | -47,000 | $2.36 |
| 12/31/2019 | Container Store Group, Inc. | TCS | 66,699 | 1,681 | 281,000 | -6,000 | $4.21 |
| 09/30/2019 | Container Store Group, Inc. | TCS | 65,018 | -408 | 287,000 | -192,000 | $4.41 |
| 06/30/2019 | Container Store Group, Inc. | TCS | 65,426 | -27,621 | 479,000 | -340,000 | $7.32 |
| 03/31/2019 | Container Store Group, Inc. | TCS | 93,047 | -28,533 | 819,000 | 239,000 | $8.80 |
| 12/31/2018 | Container Store Group, Inc. | TCS | 121,580 | 16,257 | 580,000 | -589,000 | $4.77 |
| 09/30/2018 | Container Store Group, Inc. | TCS | 105,323 | 927 | 1,169,000 | 291,000 | $11.10 |
| 06/30/2018 | Container Store Group, Inc. | TCS | 104,396 | 17,923 | 878,000 | 408,000 | $8.41 |
| 03/31/2018 | Container Store Group, Inc. | TCS | 86,473 | 3,454 | 470,000 | 76,000 | $5.44 |
| 12/31/2017 | Container Store Group, Inc. | TCS | 83,019 | 7,950 | 394,000 | 78,000 | $4.75 |
| 09/30/2017 | Container Store Group, Inc. | TCS | 75,069 | 1,870 | 316,000 | -117,000 | $4.21 |
| 06/30/2017 | Container Store Group, Inc. | TCS | 73,199 | 2,001 | 433,000 | 132,000 | $5.92 |
| 03/31/2017 | Container Store Group, Inc. | TCS | 71,198 | 40,884 | 301,000 | 109,000 | $4.23 |
| 12/31/2016 | Container Store Group, Inc. | TCS | 30,314 | -492 | 192,000 | 37,000 | $6.33 |
| 09/30/2016 | Container Store Group, Inc. | TCS | 30,806 | 5,655 | 155,000 | 20,000 | $5.03 |
| 06/30/2016 | Container Store Group, Inc. | TCS | 25,151 | 25,151 | 135,000 | 135,000 | $5.37 |
| 03/31/2016 | Container Store Group, Inc. | TCS | 0 | -742 | 0 | -13,000 | |
| 09/30/2015 | Container Store Group, Inc. | TCS | 0 | -742 | 0 | -13,000 | |
| 06/30/2015 | Container Store Group, Inc. | TCS | 742 | 601 | 13,000 | 10,000 | $17.52 |
| 03/31/2015 | Container Store Group, Inc. | TCS | 141 | -5,008 | 3,000 | -96,000 | $21.28 |
| 12/31/2014 | Container Store Group, Inc. | TCS | 5,149 | 620 | 99,000 | 0 | $19.23 |
| 09/30/2014 | Container Store Group, Inc. | TCS | 4,529 | 108 | 99,000 | -24,000 | $21.86 |
| 06/30/2014 | Container Store Group, Inc. | TCS | 4,421 | -112,765 | 123,000 | -3,855,000 | $27.82 |
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