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Invesco Ltd.
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 381,582 | 1,889 | 13,347,739,000 | -1,183,113,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 379,693 | 55,772 | 14,530,852,000 | 14,520,454,000 | $38,270.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 323,921 | -8,211 | 10,398,000 | -708,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 332,132 | -48,166 | 11,106,000 | -8,324,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 380,298 | 90,481 | 19,430,000 | 5,736,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 289,817 | -156,393 | 13,694,000 | -4,043,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 446,210 | 118,051 | 17,737,000 | 7,939,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 328,159 | 115,882 | 9,798,000 | 4,104,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 212,277 | -33,766 | 5,694,000 | 776,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 246,043 | 20,959 | 4,918,000 | 2,020,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 225,084 | -4,643 | 2,898,000 | 201,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 229,727 | -25,599 | 2,697,000 | 261,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 255,326 | 50,349 | 2,436,000 | -1,656,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 204,977 | 44,317 | 4,092,000 | -40,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 160,660 | -2,805 | 4,132,000 | 138,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 163,465 | 20,874 | 3,994,000 | -80,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 142,591 | 16,769 | 4,074,000 | 1,011,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 125,822 | -3,161 | 3,063,000 | -1,316,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 128,983 | -53,224 | 4,379,000 | -2,296,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 182,207 | -13,515 | 6,675,000 | -132,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 195,722 | 3,089 | 6,807,000 | -1,297,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 192,633 | 73,889 | 8,104,000 | 3,384,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 118,744 | -21,322 | 4,720,000 | 344,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 140,066 | -172,718 | 4,376,000 | -4,170,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 312,784 | 37,532 | 8,546,000 | 2,452,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 275,252 | 275,252 | 6,094,000 | 6,094,000 | $22.14 |
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