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Invesco Ltd.
> CTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citi Trends Inc | CTRN | 26,359 | -2,437 | 465,500,000 | -82,200,000 | $17,660.00 |
| 03/31/2023 | Citi Trends Inc | CTRN | 28,796 | 2,364 | 547,700,000 | 547,290,000 | $19,020.00 |
| 09/30/2022 | Citi Trends Inc | CTRN | 26,432 | -3,903 | 410,000 | -307,000 | $15.51 |
| 06/30/2022 | Citi Trends Inc | CTRN | 30,335 | 3,830 | 717,000 | -94,000 | $23.64 |
| 03/31/2022 | Citi Trends Inc | CTRN | 26,505 | -4,916 | 811,000 | -2,166,000 | $30.60 |
| 12/31/2021 | Citi Trends Inc | CTRN | 31,421 | -5,636 | 2,977,000 | 273,000 | $94.75 |
| 09/30/2021 | Citi Trends Inc | CTRN | 37,057 | -5,182 | 2,704,000 | -972,000 | $72.97 |
| 06/30/2021 | Citi Trends Inc | CTRN | 42,239 | -51,590 | 3,676,000 | -4,185,000 | $87.03 |
| 03/31/2021 | Citi Trends Inc | CTRN | 93,829 | 21,526 | 7,861,000 | 4,269,000 | $83.78 |
| 12/31/2020 | Citi Trends Inc | CTRN | 72,303 | -170 | 3,592,000 | 1,782,000 | $49.68 |
| 09/30/2020 | Citi Trends Inc | CTRN | 72,473 | 35,908 | 1,810,000 | 1,070,000 | $24.97 |
| 06/30/2020 | Citi Trends Inc | CTRN | 36,565 | 1,669 | 740,000 | 430,000 | $20.24 |
| 03/31/2020 | Citi Trends Inc | CTRN | 34,896 | -10,366 | 310,000 | -736,000 | $8.88 |
| 12/31/2019 | Citi Trends Inc | CTRN | 45,262 | 3,822 | 1,046,000 | 288,000 | $23.11 |
| 09/30/2019 | Citi Trends Inc | CTRN | 41,440 | 474 | 758,000 | 159,000 | $18.29 |
| 06/30/2019 | Citi Trends Inc | CTRN | 40,966 | -1,100 | 599,000 | -213,000 | $14.62 |
| 03/31/2019 | Citi Trends Inc | CTRN | 42,066 | -1,908 | 812,000 | -85,000 | $19.30 |
| 12/31/2018 | Citi Trends Inc | CTRN | 43,974 | 1,662 | 897,000 | -320,000 | $20.40 |
| 09/30/2018 | Citi Trends Inc | CTRN | 42,312 | 261 | 1,217,000 | 63,000 | $28.76 |
| 06/30/2018 | Citi Trends Inc | CTRN | 42,051 | -1,307 | 1,154,000 | -186,000 | $27.44 |
| 03/31/2018 | Citi Trends Inc | CTRN | 43,358 | 6,621 | 1,340,000 | 368,000 | $30.91 |
| 12/31/2017 | Citi Trends Inc | CTRN | 36,737 | 3,096 | 972,000 | 304,000 | $26.46 |
| 09/30/2017 | Citi Trends Inc | CTRN | 33,641 | -1,642 | 668,000 | -81,000 | $19.86 |
| 06/30/2017 | Citi Trends Inc | CTRN | 35,283 | 4,618 | 749,000 | 228,000 | $21.23 |
| 03/31/2017 | Citi Trends Inc | CTRN | 30,665 | 693 | 521,000 | -44,000 | $16.99 |
| 12/31/2016 | Citi Trends Inc | CTRN | 29,972 | -387 | 565,000 | -40,000 | $18.85 |
| 09/30/2016 | Citi Trends Inc | CTRN | 30,359 | 6,768 | 605,000 | 239,000 | $19.93 |
| 06/30/2016 | Citi Trends Inc | CTRN | 23,591 | 23,591 | 366,000 | 366,000 | $15.51 |
| 03/31/2016 | Citi Trends Inc | CTRN | 0 | -19,401 | 0 | -412,000 | |
| 12/31/2015 | Citi Trends Inc | CTRN | 19,401 | -35,725 | 412,000 | -877,000 | $21.24 |
| 09/30/2015 | Citi Trends Inc | CTRN | 55,126 | -1,221 | 1,289,000 | -74,000 | $23.38 |
| 06/30/2015 | Citi Trends Inc | CTRN | 56,347 | -2,943 | 1,363,000 | -238,000 | $24.19 |
| 03/31/2015 | Citi Trends Inc | CTRN | 59,290 | 8,039 | 1,601,000 | 307,000 | $27.00 |
| 12/31/2014 | Citi Trends Inc | CTRN | 51,251 | 134 | 1,294,000 | 165,000 | $25.25 |
| 09/30/2014 | Citi Trends Inc | CTRN | 51,117 | 19,592 | 1,129,000 | 452,000 | $22.09 |
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