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Invesco Ltd.
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 1,577,244 | 156,195 | 226,334,516,000 | 22,342,932,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 1,421,049 | 287,857 | 203,991,584,000 | 203,837,359,000 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 1,133,192 | -883,676 | 154,225,000 | -160,106,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 2,016,868 | 191,210 | 314,331,000 | 21,954,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 1,825,658 | 747,162 | 292,377,000 | 140,827,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 1,078,496 | -298,290 | 151,550,000 | 19,763,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,376,786 | -319,769 | 131,787,000 | -37,021,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 1,696,555 | 228,708 | 168,808,000 | 798,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 1,467,847 | 253,864 | 168,010,000 | 36,850,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 1,213,983 | 11,817 | 131,160,000 | 21,354,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 1,202,166 | 434,583 | 109,806,000 | 38,666,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 767,583 | 45,659 | 71,140,000 | 18,102,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 721,924 | 3,944 | 53,038,000 | -14,487,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 717,980 | -2,075,195 | 67,525,000 | -251,343,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 2,793,175 | 28,807 | 318,868,000 | 22,003,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 2,764,368 | 3,747 | 296,865,000 | 6,889,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 2,760,621 | 1,256 | 289,976,000 | 40,749,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 2,759,365 | -164,799 | 249,227,000 | 10,762,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 2,924,164 | -519,423 | 238,465,000 | -54,240,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 3,443,587 | 551,086 | 292,705,000 | 18,206,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 2,892,501 | -649,654 | 274,499,000 | -105,609,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 3,542,155 | 798,927 | 380,108,000 | 141,942,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,743,228 | 229,132 | 238,166,000 | 62,381,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 2,514,096 | 6,295 | 175,785,000 | -20,977,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 2,507,801 | 189,219 | 196,762,000 | 17,814,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 2,318,582 | -259,793 | 178,948,000 | -24,563,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 2,578,375 | -21,301 | 203,511,000 | -41,482,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 2,599,676 | 2,599,676 | 244,993,000 | 244,993,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -2,526,932 | 0 | -195,129,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 2,526,932 | 87,525 | 195,129,000 | 32,518,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 2,439,407 | 206,253 | 162,611,000 | -13,786,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 2,233,154 | -107,437 | 176,397,000 | -13,530,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 2,340,591 | -380,032 | 189,927,000 | -1,551,000 | $81.14 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 2,720,623 | 177,326 | 191,478,000 | 48,875,000 | $70.38 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 2,543,297 | -165,543 | 142,603,000 | -4,921,000 | $56.07 |
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