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Invesco Ltd.
> WGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINNEBAGO INDUSTRIES INC | WGO | 258,511 | -55,765 | 17,240,097,000 | -893,628,000 | $66,689.99 |
| 03/31/2023 | WINNEBAGO INDUSTRIES INC | WGO | 314,276 | 167,506 | 18,133,725,000 | 18,125,916,000 | $57,700.00 |
| 09/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 146,770 | -9,687 | 7,809,000 | 212,000 | $53.21 |
| 06/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 156,457 | 27,313 | 7,597,000 | 620,000 | $48.56 |
| 03/31/2022 | WINNEBAGO INDUSTRIES INC | WGO | 129,144 | 18,278 | 6,977,000 | -1,330,000 | $54.02 |
| 12/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 110,866 | 5,362 | 8,307,000 | 663,000 | $74.93 |
| 09/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 105,504 | -13,620 | 7,644,000 | -452,000 | $72.45 |
| 06/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 119,124 | 2,216 | 8,096,000 | -872,000 | $67.96 |
| 03/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 116,908 | 29,381 | 8,968,000 | 3,722,000 | $76.71 |
| 12/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 87,527 | -17,609 | 5,246,000 | -186,000 | $59.94 |
| 09/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 105,136 | -22,722 | 5,432,000 | -3,086,000 | $51.67 |
| 06/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 127,858 | 11,131 | 8,518,000 | 5,272,000 | $66.62 |
| 03/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 116,727 | -63,281 | 3,246,000 | -6,291,000 | $27.81 |
| 12/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 180,008 | 25,426 | 9,537,000 | 3,609,000 | $52.98 |
| 09/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 154,582 | -3,299 | 5,928,000 | -174,000 | $38.35 |
| 06/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 157,881 | 15,095 | 6,102,000 | 1,654,000 | $38.65 |
| 03/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 142,786 | -105,687 | 4,448,000 | -1,568,000 | $31.15 |
| 12/31/2018 | WINNEBAGO INDUSTRIES INC | WGO | 248,473 | 5,291 | 6,016,000 | -2,046,000 | $24.21 |
| 09/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 243,182 | -5,280 | 8,062,000 | -2,026,000 | $33.15 |
| 06/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 248,462 | -12,909 | 10,088,000 | 260,000 | $40.60 |
| 03/31/2018 | WINNEBAGO INDUSTRIES INC | WGO | 261,371 | -293,687 | 9,828,000 | -21,033,000 | $37.60 |
| 12/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 555,058 | -33,667 | 30,861,000 | 4,516,000 | $55.60 |
| 09/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 588,725 | -609,766 | 26,345,000 | -15,602,000 | $44.75 |
| 06/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 1,198,491 | -43,126 | 41,947,000 | 5,629,000 | $35.00 |
| 03/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 1,241,617 | 18,334 | 36,318,000 | -2,399,000 | $29.25 |
| 12/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 1,223,283 | -290,749 | 38,717,000 | 3,031,000 | $31.65 |
| 12/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 1,223,283 | -290,749 | 38,716,907 | 3,030,907 | $31.65 |
| 09/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 1,514,032 | -601,627 | 35,686,000 | -12,805,000 | $23.57 |
| 06/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 2,115,659 | 2,115,659 | 48,491,000 | 48,491,000 | $22.92 |
| 03/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 0 | -2,420,556 | 0 | -48,169,000 | |
| 12/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 2,420,556 | 17,471 | 48,169,000 | 2,150,000 | $19.90 |
| 09/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 2,403,085 | 216,673 | 46,019,000 | -5,559,000 | $19.15 |
| 06/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 2,186,412 | 1,734,109 | 51,578,000 | 41,962,000 | $23.59 |
| 03/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 452,303 | 400,158 | 9,616,000 | 8,482,000 | $21.26 |
| 12/31/2014 | WINNEBAGO INDUSTRIES INC | WGO | 52,145 | -8,939 | 1,134,000 | -195,000 | $21.75 |
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