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Invesco Ltd.
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 3,174,544 | -86,319 | 260,153,912,000 | 4,926,164,000 | $81,950.01 |
| 03/31/2023 | BEST BUY CO INC | BBY | 3,260,863 | 1,023,157 | 255,227,748,000 | 255,086,011,000 | $78,270.00 |
| 09/30/2022 | BEST BUY CO INC | BBY | 2,237,706 | -3,350 | 141,737,000 | -4,357,000 | $63.34 |
| 06/30/2022 | BEST BUY CO INC | BBY | 2,241,056 | 132,781 | 146,094,000 | -45,549,000 | $65.19 |
| 03/31/2022 | BEST BUY CO INC | BBY | 2,108,275 | 416,531 | 191,643,000 | 19,763,000 | $90.90 |
| 12/31/2021 | BEST BUY CO INC | BBY | 1,691,744 | 335,265 | 171,880,000 | 28,489,000 | $101.60 |
| 09/30/2021 | BEST BUY CO INC | BBY | 1,356,479 | 7,056 | 143,391,000 | -11,766,000 | $105.71 |
| 06/30/2021 | BEST BUY CO INC | BBY | 1,349,423 | 45,962 | 155,157,000 | 5,508,000 | $114.98 |
| 03/31/2021 | BEST BUY CO INC | BBY | 1,303,461 | 95,644 | 149,649,000 | 29,121,000 | $114.81 |
| 12/31/2020 | BEST BUY CO INC | BBY | 1,207,817 | 19,548 | 120,528,000 | -11,715,000 | $99.79 |
| 09/30/2020 | BEST BUY CO INC | BBY | 1,188,269 | -622 | 132,243,000 | 28,487,000 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 1,188,891 | -144,621 | 103,756,000 | 27,744,000 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 1,333,512 | -3,061,292 | 76,012,000 | -309,851,000 | $57.00 |
| 12/31/2019 | BEST BUY CO INC | BBY | 4,394,804 | -31,517 | 385,863,000 | 80,492,000 | $87.80 |
| 09/30/2019 | BEST BUY CO INC | BBY | 4,426,321 | -491,785 | 305,371,000 | -37,567,000 | $68.99 |
| 06/30/2019 | BEST BUY CO INC | BBY | 4,918,106 | 3,656,220 | 342,938,000 | 253,269,000 | $69.73 |
| 03/31/2019 | BEST BUY CO INC | BBY | 1,261,886 | -183,685 | 89,669,000 | 13,110,000 | $71.06 |
| 12/31/2018 | BEST BUY CO INC | BBY | 1,445,571 | -179,560 | 76,559,000 | -52,411,000 | $52.96 |
| 09/30/2018 | BEST BUY CO INC | BBY | 1,625,131 | -70,744 | 128,970,000 | 2,493,000 | $79.36 |
| 06/30/2018 | BEST BUY CO INC | BBY | 1,695,875 | -88,083 | 126,477,000 | 1,617,000 | $74.58 |
| 03/31/2018 | BEST BUY CO INC | BBY | 1,783,958 | -196,487 | 124,860,000 | -10,743,000 | $69.99 |
| 12/31/2017 | BEST BUY CO INC | BBY | 1,980,445 | -448,344 | 135,603,000 | -2,740,000 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 2,428,789 | 4,511 | 138,343,000 | -640,000 | $56.96 |
| 06/30/2017 | BEST BUY CO INC | BBY | 2,424,278 | -209,330 | 138,983,000 | 9,542,000 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 2,633,608 | -544,231 | 129,441,000 | -6,157,000 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 3,177,839 | -216,878 | 135,598,000 | 5,988,000 | $42.67 |
| 09/30/2016 | BEST BUY CO INC | BBY | 3,394,717 | -318,770 | 129,610,000 | 15,975,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 3,713,487 | 605,099 | 113,635,000 | 12,798,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 3,108,388 | -1,182,861 | 100,837,000 | -29,831,000 | $32.44 |
| 12/31/2015 | BEST BUY CO INC | BBY | 4,291,249 | 501,911 | 130,668,000 | -9,993,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 3,789,338 | -72,675 | 140,661,000 | 14,719,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 3,862,013 | 272,166 | 125,942,000 | -9,718,000 | $32.61 |
| 03/31/2015 | BEST BUY CO INC | BBY | 3,589,847 | -1,069,617 | 135,660,000 | -45,966,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 4,659,464 | 34,346 | 181,626,000 | 26,269,000 | $38.98 |
| 09/30/2014 | BEST BUY CO INC | BBY | 4,625,118 | -170,171 | 155,357,000 | 6,655,000 | $33.59 |
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