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Invesco Ltd.
> MCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARCUS CORP | MCS | 393,728 | -85,701 | 5,838,987,000 | -1,831,877,000 | $14,830.00 |
| 03/31/2023 | MARCUS CORP | MCS | 479,429 | 348,281 | 7,670,864,000 | 7,669,042,000 | $16,000.00 |
| 09/30/2022 | MARCUS CORP | MCS | 131,148 | -1,182 | 1,822,000 | -132,000 | $13.89 |
| 06/30/2022 | MARCUS CORP | MCS | 132,330 | 17,576 | 1,954,000 | -77,000 | $14.77 |
| 03/31/2022 | MARCUS CORP | MCS | 114,754 | -4,150 | 2,031,000 | -92,000 | $17.70 |
| 12/31/2021 | MARCUS CORP | MCS | 118,904 | -46,034 | 2,123,000 | -756,000 | $17.85 |
| 09/30/2021 | MARCUS CORP | MCS | 164,938 | -11,790 | 2,879,000 | -869,000 | $17.46 |
| 06/30/2021 | MARCUS CORP | MCS | 176,728 | 2,123 | 3,748,000 | 257,000 | $21.21 |
| 03/31/2021 | MARCUS CORP | MCS | 174,605 | 55,658 | 3,491,000 | 1,887,000 | $19.99 |
| 12/31/2020 | MARCUS CORP | MCS | 118,947 | 32,307 | 1,604,000 | 934,000 | $13.48 |
| 09/30/2020 | MARCUS CORP | MCS | 86,640 | -12,203 | 670,000 | -642,000 | $7.73 |
| 06/30/2020 | MARCUS CORP | MCS | 98,843 | -8,487 | 1,312,000 | -10,000 | $13.27 |
| 03/31/2020 | MARCUS CORP | MCS | 107,330 | -511,996 | 1,322,000 | -18,354,000 | $12.32 |
| 12/31/2019 | MARCUS CORP | MCS | 619,326 | 44,507 | 19,676,000 | -1,598,000 | $31.77 |
| 09/30/2019 | MARCUS CORP | MCS | 574,819 | 403,646 | 21,274,000 | 15,632,000 | $37.01 |
| 06/30/2019 | MARCUS CORP | MCS | 171,173 | -384,895 | 5,642,000 | -16,629,000 | $32.96 |
| 03/31/2019 | MARCUS CORP | MCS | 556,068 | 288,093 | 22,271,000 | 11,686,000 | $40.05 |
| 12/31/2018 | MARCUS CORP | MCS | 267,975 | 89,898 | 10,585,000 | 3,097,000 | $39.50 |
| 09/30/2018 | MARCUS CORP | MCS | 178,077 | 127,009 | 7,488,000 | 5,828,000 | $42.05 |
| 06/30/2018 | MARCUS CORP | MCS | 51,068 | 7,442 | 1,660,000 | 336,000 | $32.51 |
| 03/31/2018 | MARCUS CORP | MCS | 43,626 | 8,398 | 1,324,000 | 361,000 | $30.35 |
| 12/31/2017 | MARCUS CORP | MCS | 35,228 | -26,765 | 963,000 | -754,000 | $27.34 |
| 09/30/2017 | MARCUS CORP | MCS | 61,993 | -318,461 | 1,717,000 | -9,772,000 | $27.70 |
| 06/30/2017 | MARCUS CORP | MCS | 380,454 | -65,454 | 11,489,000 | -2,825,000 | $30.20 |
| 03/31/2017 | MARCUS CORP | MCS | 445,908 | 33,035 | 14,314,000 | 1,308,000 | $32.10 |
| 12/31/2016 | MARCUS CORP | MCS | 412,873 | 157,924 | 13,006,000 | 6,622,000 | $31.50 |
| 09/30/2016 | MARCUS CORP | MCS | 254,949 | 214,655 | 6,384,000 | 5,534,000 | $25.04 |
| 06/30/2016 | MARCUS CORP | MCS | 40,294 | 40,294 | 850,000 | 850,000 | $21.09 |
| 03/31/2016 | MARCUS CORP | MCS | 0 | -53,198 | 0 | -1,009,000 | |
| 12/31/2015 | MARCUS CORP | MCS | 53,198 | -797 | 1,009,000 | -35,000 | $18.97 |
| 09/30/2015 | MARCUS CORP | MCS | 53,995 | 3,261 | 1,044,000 | 71,000 | $19.34 |
| 06/30/2015 | MARCUS CORP | MCS | 50,734 | -1,732 | 973,000 | -144,000 | $19.18 |
| 03/31/2015 | MARCUS CORP | MCS | 52,466 | -35,412 | 1,117,000 | -510,000 | $21.29 |
| 12/31/2014 | MARCUS CORP | MCS | 87,878 | -1,733 | 1,627,000 | 211,000 | $18.51 |
| 09/30/2014 | MARCUS CORP | MCS | 89,611 | -5,131 | 1,416,000 | -313,000 | $15.80 |
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