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Invesco Ltd.
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 965,465 | -303,662 | 18,382,454,000 | -83,344,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 1,269,127 | -124,999 | 18,465,798,000 | 18,432,198,000 | $14,550.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 1,394,126 | 49,476 | 33,600,000 | -8,688,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 1,344,650 | 92,401 | 42,288,000 | -12,837,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 1,252,249 | 20,906 | 55,125,000 | 1,562,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 1,231,343 | 30,432 | 53,563,000 | 15,987,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 1,200,911 | -465,193 | 37,576,000 | -32,950,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 1,666,104 | 429,971 | 70,526,000 | 24,059,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 1,236,133 | -6,777 | 46,467,000 | 12,846,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 1,242,910 | 207,137 | 33,621,000 | 7,612,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 1,035,773 | -31,630 | 26,009,000 | 17,876,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 1,067,403 | -146,827 | 8,133,000 | -2,977,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 1,214,230 | -189,548 | 11,110,000 | 3,852,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 1,403,778 | -18,093 | 7,258,000 | -1,003,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 1,421,871 | -983,002 | 8,261,000 | 566,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 2,404,873 | 1,432,480 | 7,695,000 | 3,708,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 972,393 | -3,875,345 | 3,987,000 | -26,699,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 4,847,738 | 2,189,038 | 30,686,000 | -13,236,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 2,658,700 | 404,482 | 43,922,000 | 6,254,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 2,254,218 | 348,302 | 37,668,000 | 8,031,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 1,905,916 | 442,825 | 29,637,000 | 2,014,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 1,463,091 | 299,501 | 27,623,000 | -6,354,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 1,163,590 | 174,690 | 33,977,000 | 2,144,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 988,900 | 110,683 | 31,833,000 | 1,447,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 878,217 | 817,052 | 30,386,000 | 28,228,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 61,165 | -225,630 | 2,158,000 | -7,802,000 | $35.28 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 286,795 | 9,225 | 9,960,000 | -415,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 277,570 | 277,570 | 10,375,000 | 10,375,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -141,104 | 0 | -5,077,000 | |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 141,104 | 16,603 | 5,077,000 | 1,100,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 124,501 | -1,382 | 3,977,000 | -303,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 125,883 | 24,880 | 4,280,000 | 862,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 101,003 | 46,473 | 3,418,000 | 1,504,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 54,530 | -20,818 | 1,914,000 | -552,000 | $35.10 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 75,348 | -4,787 | 2,466,000 | -257,000 | $32.73 |
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