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Invesco Ltd.
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 1,893,502 | -2,591,690 | 42,376,576,000 | -59,123,319,000 | $22,380.00 |
| 03/31/2023 | CASCADE CORP | CAE | 4,485,192 | -1,598,113 | 101,499,895,000 | 101,406,637,000 | $22,630.00 |
| 09/30/2022 | CASCADE CORP | CAE | 6,083,305 | -2,325,244 | 93,258,000 | -113,760,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 8,408,549 | 152,853 | 207,018,000 | -8,290,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 8,255,696 | 834,889 | 215,308,000 | 28,007,000 | $26.08 |
| 12/31/2021 | CASCADE CORP | CAE | 7,420,807 | -223,685 | 187,301,000 | -41,040,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 7,644,492 | 5,408 | 228,341,000 | -6,943,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 7,639,084 | 216,475 | 235,284,000 | 23,813,000 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 7,422,609 | -375,473 | 211,471,000 | -4,848,000 | $28.49 |
| 12/31/2020 | CASCADE CORP | CAE | 7,798,082 | 2,835,576 | 216,319,000 | 143,768,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 4,962,506 | -67,980 | 72,551,000 | -8,892,000 | $14.62 |
| 06/30/2020 | CASCADE CORP | CAE | 5,030,486 | 390,547 | 81,443,000 | 22,887,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 4,639,939 | -118,244 | 58,556,000 | -67,344,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 4,758,183 | -942,279 | 125,900,000 | -18,892,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 5,700,462 | -52,636 | 144,792,000 | -9,737,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 5,753,098 | 5,265,791 | 154,529,000 | 143,736,000 | $26.86 |
| 03/31/2019 | CASCADE CORP | CAE | 487,307 | -76,388 | 10,793,000 | 449,000 | $22.15 |
| 12/31/2018 | CASCADE CORP | CAE | 563,695 | -26,691 | 10,344,000 | -1,653,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 590,386 | 62,855 | 11,997,000 | 1,040,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 527,531 | -172,224 | 10,957,000 | -2,051,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 699,755 | 50,308 | 13,008,000 | 953,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 649,447 | -519,797 | 12,055,000 | -8,443,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 1,169,244 | -296,809 | 20,498,000 | -4,777,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 1,466,053 | -1,312,361 | 25,275,000 | -17,207,000 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 2,778,414 | 418,579 | 42,482,000 | 9,515,000 | $15.29 |
| 12/31/2016 | CASCADE CORP | CAE | 2,359,835 | 508,363 | 32,967,000 | 6,602,000 | $13.97 |
| 09/30/2016 | CASCADE CORP | CAE | 1,851,472 | 1,193,945 | 26,365,000 | 18,417,000 | $14.24 |
| 06/30/2016 | CASCADE CORP | CAE | 657,527 | 359,417 | 7,948,000 | 4,497,000 | $12.09 |
| 03/31/2016 | CASCADE CORP | CAE | 298,110 | -34,033 | 3,451,000 | -232,000 | $11.58 |
| 12/31/2015 | CASCADE CORP | CAE | 332,143 | -55,193 | 3,683,000 | -429,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 387,336 | 38,449 | 4,112,000 | -48,000 | $10.62 |
| 06/30/2015 | CASCADE CORP | CAE | 348,887 | 77,376 | 4,160,000 | 991,000 | $11.92 |
| 03/31/2015 | CASCADE CORP | CAE | 271,511 | 154,057 | 3,169,000 | 1,645,000 | $11.67 |
| 12/31/2014 | CASCADE CORP | CAE | 117,454 | -97,627 | 1,524,000 | -1,089,000 | $12.98 |
| 09/30/2014 | CASCADE CORP | CAE | 215,081 | -1,292,874 | 2,613,000 | -17,141,000 | $12.15 |
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