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Invesco Ltd.
> CVGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAVO GROWERS INC | CVGW | 137,902 | 6,431 | 4,001,917,000 | 219,496,000 | $29,020.01 |
| 03/31/2023 | CALAVO GROWERS INC | CVGW | 131,471 | -171,221 | 3,782,421,000 | 3,772,811,000 | $28,770.00 |
| 09/30/2022 | CALAVO GROWERS INC | CVGW | 302,692 | 11,389 | 9,610,000 | -2,544,000 | $31.75 |
| 06/30/2022 | CALAVO GROWERS INC | CVGW | 291,303 | 3,528 | 12,154,000 | 1,664,000 | $41.72 |
| 03/31/2022 | CALAVO GROWERS INC | CVGW | 287,775 | 27,879 | 10,490,000 | -529,000 | $36.45 |
| 12/31/2021 | CALAVO GROWERS INC | CVGW | 259,896 | -157,980 | 11,019,000 | -4,960,000 | $42.40 |
| 09/30/2021 | CALAVO GROWERS INC | CVGW | 417,876 | 46,784 | 15,979,000 | -7,555,000 | $38.24 |
| 06/30/2021 | CALAVO GROWERS INC | CVGW | 371,092 | -13,954 | 23,534,000 | -6,361,000 | $63.42 |
| 03/31/2021 | CALAVO GROWERS INC | CVGW | 385,046 | -251 | 29,895,000 | 3,145,000 | $77.64 |
| 12/31/2020 | CALAVO GROWERS INC | CVGW | 385,297 | -57,404 | 26,750,000 | -2,588,000 | $69.43 |
| 09/30/2020 | CALAVO GROWERS INC | CVGW | 442,701 | 13,788 | 29,338,000 | 2,355,000 | $66.27 |
| 06/30/2020 | CALAVO GROWERS INC | CVGW | 428,913 | -18,413 | 26,983,000 | 1,177,000 | $62.91 |
| 03/31/2020 | CALAVO GROWERS INC | CVGW | 447,326 | 188,775 | 25,806,000 | 2,385,000 | $57.69 |
| 12/31/2019 | CALAVO GROWERS INC | CVGW | 258,551 | 16,551 | 23,421,000 | 388,000 | $90.59 |
| 09/30/2019 | CALAVO GROWERS INC | CVGW | 242,000 | 195,105 | 23,033,000 | 18,496,000 | $95.18 |
| 06/30/2019 | CALAVO GROWERS INC | CVGW | 46,895 | -10,931 | 4,537,000 | -311,000 | $96.75 |
| 03/31/2019 | CALAVO GROWERS INC | CVGW | 57,826 | -50,223 | 4,848,000 | -3,035,000 | $83.84 |
| 12/31/2018 | CALAVO GROWERS INC | CVGW | 108,049 | -43,516 | 7,883,000 | -6,758,000 | $72.96 |
| 09/30/2018 | CALAVO GROWERS INC | CVGW | 151,565 | -80,217 | 14,641,000 | -7,645,000 | $96.60 |
| 06/30/2018 | CALAVO GROWERS INC | CVGW | 231,782 | 143,114 | 22,286,000 | 14,111,000 | $96.15 |
| 03/31/2018 | CALAVO GROWERS INC | CVGW | 88,668 | 17,400 | 8,175,000 | 2,160,000 | $92.20 |
| 12/31/2017 | CALAVO GROWERS INC | CVGW | 71,268 | -5,785 | 6,015,000 | 375,000 | $84.40 |
| 09/30/2017 | CALAVO GROWERS INC | CVGW | 77,053 | 27,839 | 5,640,000 | 2,241,000 | $73.20 |
| 06/30/2017 | CALAVO GROWERS INC | CVGW | 49,214 | -39,388 | 3,399,000 | -1,970,000 | $69.07 |
| 03/31/2017 | CALAVO GROWERS INC | CVGW | 88,602 | -92,496 | 5,369,000 | -5,750,000 | $60.60 |
| 12/31/2016 | CALAVO GROWERS INC | CVGW | 181,098 | -82,804 | 11,119,000 | -6,148,000 | $61.40 |
| 09/30/2016 | CALAVO GROWERS INC | CVGW | 263,902 | 104,766 | 17,267,000 | 6,605,000 | $65.43 |
| 06/30/2016 | CALAVO GROWERS INC | CVGW | 159,136 | 111,630 | 10,662,000 | 7,951,000 | $67.00 |
| 03/31/2016 | CALAVO GROWERS INC | CVGW | 47,506 | 4,324 | 2,711,000 | 595,000 | $57.07 |
| 12/31/2015 | CALAVO GROWERS INC | CVGW | 43,182 | -1,728 | 2,116,000 | 111,000 | $49.00 |
| 09/30/2015 | CALAVO GROWERS INC | CVGW | 44,910 | -287 | 2,005,000 | -342,000 | $44.64 |
| 06/30/2015 | CALAVO GROWERS INC | CVGW | 45,197 | -163,808 | 2,347,000 | -8,400,000 | $51.93 |
| 03/31/2015 | CALAVO GROWERS INC | CVGW | 209,005 | -38,061 | 10,747,000 | -939,000 | $51.42 |
| 12/31/2014 | CALAVO GROWERS INC | CVGW | 247,066 | 221,203 | 11,686,000 | 10,519,000 | $47.30 |
| 09/30/2014 | CALAVO GROWERS INC | CVGW | 25,863 | -8,777 | 1,167,000 | -5,000 | $45.12 |
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