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Invesco Ltd.
> EXPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPRESS, INC. | EXPR | 1,080,019 | -26,564 | 640,883,000 | -231,436,000 | $593.40 |
| 03/31/2023 | EXPRESS, INC. | EXPR | 1,106,583 | 698,569 | 872,319,000 | 871,875,000 | $788.30 |
| 09/30/2022 | EXPRESS, INC. | EXPR | 408,014 | -33,007 | 444,000 | -420,000 | $1.09 |
| 06/30/2022 | EXPRESS, INC. | EXPR | 441,021 | 113,392 | 864,000 | -302,000 | $1.96 |
| 03/31/2022 | EXPRESS, INC. | EXPR | 327,629 | -697,853 | 1,166,000 | -1,992,000 | $3.56 |
| 12/31/2021 | EXPRESS, INC. | EXPR | 1,025,482 | -77,587 | 3,158,000 | -2,048,000 | $3.08 |
| 09/30/2021 | EXPRESS, INC. | EXPR | 1,103,069 | 32,383 | 5,206,000 | -1,743,000 | $4.72 |
| 06/30/2021 | EXPRESS, INC. | EXPR | 1,070,686 | -377,749 | 6,949,000 | 1,126,000 | $6.49 |
| 03/31/2021 | EXPRESS, INC. | EXPR | 1,448,435 | 765,904 | 5,823,000 | 5,202,000 | $4.02 |
| 12/31/2020 | EXPRESS, INC. | EXPR | 682,531 | -8,161 | 621,000 | 199,000 | $0.91 |
| 09/30/2020 | EXPRESS, INC. | EXPR | 690,692 | -908,132 | 422,000 | -2,040,000 | $0.61 |
| 06/30/2020 | EXPRESS, INC. | EXPR | 1,598,824 | 319,320 | 2,462,000 | 555,000 | $1.54 |
| 03/31/2020 | EXPRESS, INC. | EXPR | 1,279,504 | -57,425 | 1,907,000 | -4,604,000 | $1.49 |
| 12/31/2019 | EXPRESS, INC. | EXPR | 1,336,929 | -95,785 | 6,511,000 | 1,582,000 | $4.87 |
| 09/30/2019 | EXPRESS, INC. | EXPR | 1,432,714 | -46,030 | 4,929,000 | 892,000 | $3.44 |
| 06/30/2019 | EXPRESS, INC. | EXPR | 1,478,744 | 277,134 | 4,037,000 | -1,106,000 | $2.73 |
| 03/31/2019 | EXPRESS, INC. | EXPR | 1,201,610 | 673,994 | 5,143,000 | 2,447,000 | $4.28 |
| 12/31/2018 | EXPRESS, INC. | EXPR | 527,616 | 187,666 | 2,696,000 | -1,064,000 | $5.11 |
| 09/30/2018 | EXPRESS, INC. | EXPR | 339,950 | 13,967 | 3,760,000 | 778,000 | $11.06 |
| 06/30/2018 | EXPRESS, INC. | EXPR | 325,983 | 32,550 | 2,982,000 | 881,000 | $9.15 |
| 03/31/2018 | EXPRESS, INC. | EXPR | 293,433 | 81,700 | 2,101,000 | -48,000 | $7.16 |
| 12/31/2017 | EXPRESS, INC. | EXPR | 211,733 | 8,999 | 2,149,000 | 778,000 | $10.15 |
| 09/30/2017 | EXPRESS, INC. | EXPR | 202,734 | -14,755 | 1,371,000 | -97,000 | $6.76 |
| 06/30/2017 | EXPRESS, INC. | EXPR | 217,489 | 15,445 | 1,468,000 | -373,000 | $6.75 |
| 03/31/2017 | EXPRESS, INC. | EXPR | 202,044 | -21,917 | 1,841,000 | -569,000 | $9.11 |
| 12/31/2016 | EXPRESS, INC. | EXPR | 223,961 | -26,652 | 2,410,000 | -545,000 | $10.76 |
| 09/30/2016 | EXPRESS, INC. | EXPR | 250,613 | -34,106 | 2,955,000 | -1,176,000 | $11.79 |
| 06/30/2016 | EXPRESS, INC. | EXPR | 284,719 | 284,719 | 4,131,000 | 4,131,000 | $14.51 |
| 03/31/2016 | EXPRESS, INC. | EXPR | 0 | -364,405 | 0 | -6,297,000 | |
| 12/31/2015 | EXPRESS, INC. | EXPR | 364,405 | 21,821 | 6,297,000 | 176,000 | $17.28 |
| 09/30/2015 | EXPRESS, INC. | EXPR | 342,584 | 163,673 | 6,121,000 | 2,881,000 | $17.87 |
| 06/30/2015 | EXPRESS, INC. | EXPR | 178,911 | 39,494 | 3,240,000 | 935,000 | $18.11 |
| 03/31/2015 | EXPRESS, INC. | EXPR | 139,417 | 102,086 | 2,305,000 | 1,757,000 | $16.53 |
| 12/31/2014 | EXPRESS, INC. | EXPR | 37,331 | -3,722,340 | 548,000 | -58,140,000 | $14.68 |
| 09/30/2014 | EXPRESS, INC. | EXPR | 3,759,671 | -749,619 | 58,688,000 | -18,105,000 | $15.61 |
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