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Invesco Ltd.
> PLCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Childrens Place, Inc. | PLCE | 51,621 | -115,556 | 1,198,123,000 | -5,530,752,000 | $23,209.99 |
| 03/31/2023 | Childrens Place, Inc. | PLCE | 167,177 | -294,160 | 6,728,875,000 | 6,714,624,000 | $40,250.00 |
| 09/30/2022 | Childrens Place, Inc. | PLCE | 461,337 | -161,266 | 14,251,000 | -9,979,000 | $30.89 |
| 06/30/2022 | Childrens Place, Inc. | PLCE | 622,603 | -200,190 | 24,230,000 | -16,334,000 | $38.92 |
| 03/31/2022 | Childrens Place, Inc. | PLCE | 822,793 | -405,538 | 40,564,000 | -56,828,000 | $49.30 |
| 12/31/2021 | Childrens Place, Inc. | PLCE | 1,228,331 | -11,531 | 97,392,000 | 4,080,000 | $79.29 |
| 09/30/2021 | Childrens Place, Inc. | PLCE | 1,239,862 | -106,950 | 93,312,000 | -32,023,000 | $75.26 |
| 06/30/2021 | Childrens Place, Inc. | PLCE | 1,346,812 | 22,931 | 125,335,000 | 33,061,000 | $93.06 |
| 03/31/2021 | Childrens Place, Inc. | PLCE | 1,323,881 | 100,506 | 92,274,000 | 30,983,000 | $69.70 |
| 12/31/2020 | Childrens Place, Inc. | PLCE | 1,223,375 | 80,490 | 61,291,088 | 28,891,088 | $50.10 |
| 09/30/2020 | Childrens Place, Inc. | PLCE | 1,142,885 | 115,719 | 32,400,000 | -6,037,000 | $28.35 |
| 06/30/2020 | Childrens Place, Inc. | PLCE | 1,027,166 | 645,847 | 38,437,000 | 30,978,000 | $37.42 |
| 03/31/2020 | Childrens Place, Inc. | PLCE | 381,319 | 12,142 | 7,459,000 | -15,621,000 | $19.56 |
| 12/31/2019 | Childrens Place, Inc. | PLCE | 369,177 | -17,400 | 23,080,000 | -6,683,000 | $62.52 |
| 09/30/2019 | Childrens Place, Inc. | PLCE | 386,577 | -46,630 | 29,763,000 | -11,557,000 | $76.99 |
| 06/30/2019 | Childrens Place, Inc. | PLCE | 433,207 | 214,538 | 41,320,000 | 20,047,000 | $95.38 |
| 03/31/2019 | Childrens Place, Inc. | PLCE | 218,669 | 16,854 | 21,273,000 | 3,092,000 | $97.28 |
| 12/31/2018 | Childrens Place, Inc. | PLCE | 201,815 | 160,058 | 18,181,000 | 12,845,000 | $90.09 |
| 09/30/2018 | Childrens Place, Inc. | PLCE | 41,757 | -4,522 | 5,336,000 | -255,000 | $127.79 |
| 06/30/2018 | Childrens Place, Inc. | PLCE | 46,279 | -17,502 | 5,591,000 | -3,035,000 | $120.81 |
| 03/31/2018 | Childrens Place, Inc. | PLCE | 63,781 | 4,513 | 8,626,000 | 11,000 | $135.24 |
| 12/31/2017 | Childrens Place, Inc. | PLCE | 59,268 | -4,462 | 8,615,000 | 1,086,000 | $145.36 |
| 09/30/2017 | Childrens Place, Inc. | PLCE | 63,730 | -30,619 | 7,529,000 | -2,104,000 | $118.14 |
| 06/30/2017 | Childrens Place, Inc. | PLCE | 94,349 | -15,680 | 9,633,000 | -3,575,000 | $102.10 |
| 03/31/2017 | Childrens Place, Inc. | PLCE | 110,029 | -1,352 | 13,208,000 | 1,965,000 | $120.04 |
| 12/31/2016 | Childrens Place, Inc. | PLCE | 111,381 | -8,486 | 11,243,000 | 1,668,000 | $100.94 |
| 09/30/2016 | Childrens Place, Inc. | PLCE | 119,867 | -487 | 9,575,000 | -75,000 | $79.88 |
| 06/30/2016 | Childrens Place, Inc. | PLCE | 120,354 | 50,153 | 9,650,000 | 3,791,000 | $80.18 |
| 03/31/2016 | Childrens Place, Inc. | PLCE | 70,201 | 15,870 | 5,859,000 | 2,860,000 | $83.46 |
| 12/31/2015 | Childrens Place, Inc. | PLCE | 54,331 | -10,873 | 2,999,000 | -761,000 | $55.20 |
| 09/30/2015 | Childrens Place, Inc. | PLCE | 65,204 | 2,118 | 3,760,000 | -366,000 | $57.67 |
| 06/30/2015 | Childrens Place, Inc. | PLCE | 63,086 | -8,453 | 4,126,000 | -466,000 | $65.40 |
| 03/31/2015 | Childrens Place, Inc. | PLCE | 71,539 | -11,802 | 4,592,000 | -158,000 | $64.19 |
| 12/31/2014 | Childrens Place, Inc. | PLCE | 83,341 | -4,025 | 4,750,000 | 586,000 | $56.99 |
| 09/30/2014 | Childrens Place, Inc. | PLCE | 87,366 | -2,389 | 4,164,000 | -291,000 | $47.66 |
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