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Invesco Ltd.
> RYAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 309,471 | -794,231 | 1,324,536,000 | -5,595,676,000 | $4,280.00 |
| 03/31/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,103,702 | 155,486 | 6,920,212,000 | 6,917,225,000 | $6,270.00 |
| 09/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 948,216 | -83,820 | 2,987,000 | 283,000 | $3.15 |
| 06/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,032,036 | -2,272,851 | 2,704,000 | -19,009,000 | $2.62 |
| 03/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 3,304,887 | 717,466 | 21,713,000 | 6,938,000 | $6.57 |
| 12/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,587,421 | 1,086,389 | 14,775,000 | 3,518,000 | $5.71 |
| 09/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,501,032 | -79,210 | 11,257,000 | 685,000 | $7.50 |
| 06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,580,242 | 225,810 | 10,572,000 | -1,712,000 | $6.69 |
| 03/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,354,432 | 432,424 | 12,284,000 | 6,273,000 | $9.07 |
| 12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 922,008 | 22,905 | 6,011,000 | 3,134,000 | $6.52 |
| 09/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 899,103 | -37,342 | 2,877,000 | 246,000 | $3.20 |
| 06/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 936,445 | -116,259 | 2,631,000 | 1,515,000 | $2.81 |
| 03/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,052,704 | 172,092 | 1,116,000 | -2,266,000 | $1.06 |
| 12/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 880,612 | 336,182 | 3,382,000 | 1,025,000 | $3.84 |
| 09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 544,430 | 60,311 | 2,357,000 | -785,000 | $4.33 |
| 06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 484,119 | 133,672 | 3,142,000 | -1,610,000 | $6.49 |
| 03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 350,447 | 60,581 | 4,752,000 | 1,665,000 | $13.56 |
| 12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 289,866 | 167,831 | 3,087,000 | 838,000 | $10.65 |
| 09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 122,035 | -37,586 | 2,249,000 | -479,000 | $18.43 |
| 06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 159,621 | 29,937 | 2,728,000 | -56,000 | $17.09 |
| 03/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 129,684 | -62,220 | 2,784,000 | -1,140,000 | $21.47 |
| 12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 191,904 | 19,505 | 3,924,000 | 1,562,000 | $20.45 |
| 09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 172,399 | -6,678 | 2,362,000 | -453,000 | $13.70 |
| 06/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 179,077 | -299,913 | 2,815,000 | -3,628,000 | $15.72 |
| 03/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 478,990 | -97,991 | 6,443,000 | -2,477,000 | $13.45 |
| 12/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 576,981 | 64,267 | 8,920,000 | 2,065,000 | $15.46 |
| 09/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 512,714 | 214,787 | 6,855,000 | 2,806,000 | $13.37 |
| 06/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 297,927 | 297,927 | 4,049,000 | 4,049,000 | $13.59 |
| 03/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -15,731 | 0 | -154,000 | |
| 12/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 15,731 | -143 | 154,000 | 57,000 | $9.79 |
| 09/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 15,874 | -6,634 | 97,000 | -269,000 | $6.11 |
| 06/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 22,508 | -19,203 | 366,000 | -255,000 | $16.26 |
| 03/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 41,711 | 5,760 | 621,000 | -180,000 | $14.89 |
| 12/31/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 35,951 | 26,519 | 801,000 | 491,000 | $22.28 |
| 09/30/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 9,432 | -1,598,501 | 310,000 | -61,999,000 | $32.87 |
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