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Invesco Ltd.
> IIIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INSTEEL INDUSTRIES INC | IIIN | 91,869 | -1,736 | 2,858,963,000 | 254,872,000 | $31,120.00 |
| 03/31/2023 | INSTEEL INDUSTRIES INC | IIIN | 93,605 | -108,094 | 2,604,091,000 | 2,598,740,000 | $27,820.00 |
| 09/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 201,699 | 69 | 5,351,000 | -1,438,000 | $26.53 |
| 06/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 201,630 | 93,797 | 6,789,000 | 2,800,000 | $33.67 |
| 03/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 107,833 | -9,059 | 3,989,000 | -665,000 | $36.99 |
| 12/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 116,892 | 24,102 | 4,654,000 | 1,124,000 | $39.81 |
| 09/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 92,790 | -3,459 | 3,530,000 | 435,000 | $38.04 |
| 06/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 96,249 | -8,736 | 3,095,000 | -142,000 | $32.16 |
| 03/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 104,985 | 12,466 | 3,237,000 | 1,177,000 | $30.83 |
| 12/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 92,519 | 28,588 | 2,060,000 | 864,000 | $22.27 |
| 09/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 63,931 | 3,221 | 1,196,000 | 38,000 | $18.71 |
| 06/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 60,710 | 737 | 1,158,000 | 364,000 | $19.07 |
| 03/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 59,973 | 1,429 | 794,000 | -464,000 | $13.24 |
| 12/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 58,544 | 934 | 1,258,000 | 75,000 | $21.49 |
| 09/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 57,610 | -2,822 | 1,183,000 | -76,000 | $20.53 |
| 06/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 60,432 | 6,213 | 1,259,000 | 125,000 | $20.83 |
| 03/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 54,219 | 5,000 | 1,134,000 | -61,000 | $20.92 |
| 12/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 49,219 | 9,014 | 1,195,000 | -248,000 | $24.28 |
| 09/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 40,205 | 2,937 | 1,443,000 | 198,000 | $35.89 |
| 06/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 37,268 | 2,669 | 1,245,000 | 289,000 | $33.41 |
| 03/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 34,599 | 8,111 | 956,000 | 206,000 | $27.63 |
| 12/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 26,488 | 916 | 750,000 | 83,000 | $28.31 |
| 09/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 25,572 | 277 | 667,000 | -167,000 | $26.08 |
| 06/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 25,295 | 233 | 834,000 | -72,000 | $32.97 |
| 03/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 25,062 | -214,292 | 906,000 | -7,625,000 | $36.15 |
| 12/31/2016 | INSTEEL INDUSTRIES INC | IIIN | 239,354 | 137,180 | 8,531,000 | 4,829,000 | $35.64 |
| 09/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 102,174 | 46,329 | 3,702,000 | 2,105,000 | $36.23 |
| 06/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 55,845 | 55,845 | 1,597,000 | 1,597,000 | $28.60 |
| 03/31/2016 | INSTEEL INDUSTRIES INC | IIIN | 0 | -15,845 | 0 | -331,000 | |
| 12/31/2015 | INSTEEL INDUSTRIES INC | IIIN | 15,845 | 938 | 331,000 | 91,000 | $20.89 |
| 09/30/2015 | INSTEEL INDUSTRIES INC | IIIN | 14,907 | 1,600 | 240,000 | -9,000 | $16.10 |
| 06/30/2015 | INSTEEL INDUSTRIES INC | IIIN | 13,307 | -13 | 249,000 | -39,000 | $18.71 |
| 03/31/2015 | INSTEEL INDUSTRIES INC | IIIN | 13,320 | -3,762 | 288,000 | -115,000 | $21.62 |
| 12/31/2014 | INSTEEL INDUSTRIES INC | IIIN | 17,082 | 1,231 | 403,000 | 77,000 | $23.59 |
| 09/30/2014 | INSTEEL INDUSTRIES INC | IIIN | 15,851 | 653 | 326,000 | 27,000 | $20.57 |
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