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Invesco Ltd.
> KRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Kraton Corp | KRA | 0 | -188,801 | 0 | -8,746,000 | |
| 12/31/2021 | Kraton Corp | KRA | 188,801 | -111,040 | 8,746,000 | -4,939,000 | $46.32 |
| 09/30/2021 | Kraton Corp | KRA | 299,841 | -645,335 | 13,685,000 | -16,834,000 | $45.64 |
| 06/30/2021 | Kraton Corp | KRA | 945,176 | -127,244 | 30,519,000 | -8,721,000 | $32.29 |
| 03/31/2021 | Kraton Corp | KRA | 1,072,420 | 91,095 | 39,240,000 | 11,969,000 | $36.59 |
| 12/31/2020 | Kraton Corp | KRA | 981,325 | -298,058 | 27,271,000 | 4,472,000 | $27.79 |
| 09/30/2020 | Kraton Corp | KRA | 1,279,383 | 158,201 | 22,799,000 | 3,425,000 | $17.82 |
| 06/30/2020 | Kraton Corp | KRA | 1,121,182 | 50,759 | 19,374,000 | 10,703,000 | $17.28 |
| 03/31/2020 | Kraton Corp | KRA | 1,070,423 | 172,094 | 8,671,000 | -14,074,000 | $8.10 |
| 12/31/2019 | Kraton Corp | KRA | 898,329 | 70,800 | 22,745,000 | -3,976,000 | $25.32 |
| 09/30/2019 | Kraton Corp | KRA | 827,529 | -7,954 | 26,721,000 | 763,000 | $32.29 |
| 06/30/2019 | Kraton Corp | KRA | 835,483 | 168,065 | 25,958,000 | 4,480,000 | $31.07 |
| 03/31/2019 | Kraton Corp | KRA | 667,418 | 36,282 | 21,478,000 | 7,694,000 | $32.18 |
| 12/31/2018 | Kraton Corp | KRA | 631,136 | -51,326 | 13,784,000 | -18,394,000 | $21.84 |
| 09/30/2018 | Kraton Corp | KRA | 682,462 | -59,661 | 32,178,000 | -2,064,000 | $47.15 |
| 06/30/2018 | Kraton Corp | KRA | 742,123 | 52,721 | 34,242,000 | 1,351,000 | $46.14 |
| 03/31/2018 | Kraton Corp | KRA | 689,402 | 15,586 | 32,891,000 | 433,000 | $47.71 |
| 12/31/2017 | Kraton Corp | KRA | 673,816 | -7,777 | 32,458,000 | 4,895,000 | $48.17 |
| 09/30/2017 | Kraton Corp | KRA | 681,593 | 38,875 | 27,563,000 | 5,428,000 | $40.44 |
| 06/30/2017 | Kraton Corp | KRA | 642,718 | -7,912 | 22,135,000 | 2,018,000 | $34.44 |
| 03/31/2017 | Kraton Corp | KRA | 650,630 | 276,734 | 20,117,000 | 9,468,000 | $30.92 |
| 12/31/2016 | Kraton Corp | KRA | 373,896 | -77,740 | 10,649,000 | -5,176,000 | $28.48 |
| 09/30/2016 | Kraton Corp | KRA | 451,636 | -384,676 | 15,825,000 | -7,533,000 | $35.04 |
| 06/30/2016 | Kraton Corp | KRA | 836,312 | 836,312 | 23,358,000 | 23,358,000 | $27.93 |
| 03/31/2016 | Kraton Corp | KRA | 0 | -97,261 | 0 | -1,616,000 | |
| 12/31/2015 | Kraton Corp | KRA | 97,261 | 6,748 | 1,616,000 | -4,000 | $16.62 |
| 09/30/2015 | Kraton Corp | KRA | 90,513 | -1,749 | 1,620,000 | -583,000 | $17.90 |
| 06/30/2015 | Kraton Corp | KRA | 92,262 | -3,482 | 2,203,000 | 268,000 | $23.88 |
| 03/31/2015 | Kraton Corp | KRA | 95,744 | 21,044 | 1,935,000 | 382,000 | $20.21 |
| 12/31/2014 | Kraton Corp | KRA | 74,700 | -24,883 | 1,553,000 | -221,000 | $20.79 |
| 09/30/2014 | Kraton Corp | KRA | 99,583 | 3,154 | 1,774,000 | -385,000 | $17.81 |
| 06/30/2014 | Kraton Corp | KRA | 96,429 | 10,761 | 2,159,000 | -80,000 | $22.39 |
| 03/31/2014 | Kraton Corp | KRA | 85,668 | 29,177 | 2,239,000 | 937,000 | $26.14 |
| 12/31/2013 | Kraton Corp | KRA | 56,491 | 10,141 | 1,302,000 | 394,000 | $23.05 |
| 09/30/2013 | Kraton Corp | KRA | 46,350 | 5,970 | 908,000 | 52,000 | $19.59 |
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