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Invesco Ltd.
> FRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Forterra, Inc. | FRTA | 0 | -505,060 | 0 | -12,011,000 | |
| 12/31/2021 | Forterra, Inc. | FRTA | 505,060 | 21,656 | 12,011,000 | 622,000 | $23.78 |
| 09/30/2021 | Forterra, Inc. | FRTA | 483,404 | -18,350 | 11,389,000 | -407,000 | $23.56 |
| 06/30/2021 | Forterra, Inc. | FRTA | 501,754 | 105,010 | 11,796,000 | 2,572,000 | $23.51 |
| 03/31/2021 | Forterra, Inc. | FRTA | 396,744 | -179,914 | 9,224,000 | -692,000 | $23.25 |
| 12/31/2020 | Forterra, Inc. | FRTA | 576,658 | 290,501 | 9,916,000 | 6,534,000 | $17.20 |
| 09/30/2020 | Forterra, Inc. | FRTA | 286,157 | -85,915 | 3,382,000 | -770,000 | $11.82 |
| 06/30/2020 | Forterra, Inc. | FRTA | 372,072 | 70,877 | 4,152,000 | 2,350,000 | $11.16 |
| 03/31/2020 | Forterra, Inc. | FRTA | 301,195 | 83,252 | 1,802,000 | -717,000 | $5.98 |
| 12/31/2019 | Forterra, Inc. | FRTA | 217,943 | 34,736 | 2,519,000 | 1,194,000 | $11.56 |
| 09/30/2019 | Forterra, Inc. | FRTA | 183,207 | 119,361 | 1,325,000 | 1,008,000 | $7.23 |
| 06/30/2019 | Forterra, Inc. | FRTA | 63,846 | -133,492 | 317,000 | -516,000 | $4.97 |
| 03/31/2019 | Forterra, Inc. | FRTA | 197,338 | 40,600 | 833,000 | 244,000 | $4.22 |
| 12/31/2018 | Forterra, Inc. | FRTA | 156,738 | -205,687 | 589,000 | -2,115,000 | $3.76 |
| 09/30/2018 | Forterra, Inc. | FRTA | 362,425 | 216,588 | 2,704,000 | 1,285,000 | $7.46 |
| 06/30/2018 | Forterra, Inc. | FRTA | 145,837 | -98,368 | 1,419,000 | -613,000 | $9.73 |
| 03/31/2018 | Forterra, Inc. | FRTA | 244,205 | 244,205 | 2,032,000 | 2,032,000 | $8.32 |
| 06/30/2017 | Forterra, Inc. | FRTA | 0 | -457,518 | 0 | -8,922,000 | |
| 03/31/2017 | Forterra, Inc. | FRTA | 457,518 | 429,086 | 8,922,000 | 8,307,000 | $19.50 |
| 12/31/2016 | Forterra, Inc. | FRTA | 28,432 | 28,432 | 615,000 | 615,000 | $21.63 |
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