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Invesco Ltd.
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 396,922 | -65,387 | 11,514,707,000 | 3,544,500,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 462,309 | 115,240 | 7,970,207,000 | 7,964,699,000 | $17,240.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 347,069 | 31,263 | 5,508,000 | 338,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 315,806 | 18,636 | 5,170,000 | -2,506,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 297,170 | 55,064 | 7,676,000 | -9,511,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 242,106 | 108,321 | 17,187,000 | 11,234,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 133,785 | 36,912 | 5,953,000 | 1,333,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 96,873 | 6,029 | 4,620,000 | 439,000 | $47.69 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 90,844 | 7,305 | 4,181,000 | 1,038,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 83,539 | 6,388 | 3,143,000 | 1,034,000 | $37.62 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 77,151 | -3,723 | 2,109,000 | -90,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 80,874 | -20,146 | 2,199,000 | -256,000 | $27.19 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 101,020 | -3,355 | 2,455,000 | -1,505,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 104,375 | 25,144 | 3,960,000 | 1,942,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 79,231 | -14,117 | 2,018,000 | -128,000 | $25.47 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 93,348 | 23,495 | 2,146,000 | 805,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 69,853 | 7,713 | 1,341,000 | -505,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 62,140 | 41,188 | 1,846,000 | 1,244,000 | $29.71 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 20,952 | -49,621 | 602,000 | -1,646,000 | $28.73 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 70,573 | 61,793 | 2,248,000 | 1,810,000 | $31.85 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 8,780 | 8,780 | 438,000 | 438,000 | $49.89 |
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