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Invesco Ltd.
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 277,328 | 2,052 | 34,704,827,000 | 1,214,748,000 | $125,140.00 |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 275,276 | 49,744 | 33,490,079,000 | 33,463,500,000 | $121,660.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 225,532 | -20,591 | 26,579,000 | -729,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 246,123 | 3,979 | 27,308,000 | -7,804,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 242,144 | -267,023 | 35,112,000 | -51,002,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 509,167 | 126,269 | 86,114,000 | 18,215,000 | $169.13 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 382,898 | -7,722 | 67,899,000 | 5,537,000 | $177.33 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 390,620 | -20,206 | 62,362,000 | -11,258,000 | $159.65 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 410,826 | 131,431 | 73,620,000 | 45,166,000 | $179.20 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 279,395 | 71,766 | 28,454,000 | 9,677,000 | $101.84 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 207,629 | 65,291 | 18,777,000 | 7,104,000 | $90.44 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 142,338 | 26,502 | 11,673,000 | 6,748,000 | $82.01 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 115,836 | -987,936 | 4,925,000 | -76,135,000 | $42.52 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 1,103,772 | -345,204 | 81,060,000 | -17,441,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 1,448,976 | -216,302 | 98,501,000 | -9,742,000 | $67.98 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 1,665,278 | -40,418 | 108,243,000 | 12,264,000 | $65.00 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 1,705,696 | -224,542 | 95,979,000 | -1,401,000 | $56.27 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 1,930,238 | 360,846 | 97,380,000 | -5,760,000 | $50.45 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 1,569,392 | -339,239 | 103,140,000 | -14,012,000 | $65.72 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 1,908,631 | 307,850 | 117,152,000 | 32,695,000 | $61.38 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 1,600,781 | 34,700 | 84,457,000 | 3,490,000 | $52.76 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 1,566,081 | -86,472 | 80,967,000 | -1,431,000 | $51.70 |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 1,652,553 | 286,603 | 82,398,000 | 16,149,000 | $49.86 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 1,365,950 | -155,637 | 66,249,000 | -15,338,000 | $48.50 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 1,521,587 | 449,298 | 81,587,000 | 29,699,000 | $53.62 |
| 12/31/2016 | WILLIAMS SONOMA INC | WSM | 1,072,289 | -19,027 | 51,888,000 | -3,857,000 | $48.39 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 1,091,316 | 56,676 | 55,745,000 | 1,809,000 | $51.08 |
| 06/30/2016 | WILLIAMS SONOMA INC | WSM | 1,034,640 | 1,034,640 | 53,936,000 | 53,936,000 | $52.13 |
| 03/31/2016 | WILLIAMS SONOMA INC | WSM | 0 | -138,034 | 0 | -8,062,000 | |
| 12/31/2015 | WILLIAMS SONOMA INC | WSM | 138,034 | 49,952 | 8,062,000 | 1,337,000 | $58.41 |
| 09/30/2015 | WILLIAMS SONOMA INC | WSM | 88,082 | 27,469 | 6,725,000 | 1,738,000 | $76.35 |
| 06/30/2015 | WILLIAMS SONOMA INC | WSM | 60,613 | 9,982 | 4,987,000 | 951,000 | $82.28 |
| 03/31/2015 | WILLIAMS SONOMA INC | WSM | 50,631 | 8,333 | 4,036,000 | 835,000 | $79.71 |
| 12/31/2014 | WILLIAMS SONOMA INC | WSM | 42,298 | 3,096 | 3,201,000 | 592,000 | $75.68 |
| 09/30/2014 | WILLIAMS SONOMA INC | WSM | 39,202 | -5,952 | 2,609,000 | -632,000 | $66.55 |
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