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Invesco Ltd.
> DRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DARDEN RESTAURANTS INC | DRI | 1,262,076 | -90,503 | 210,867,669,000 | 1,001,504,000 | $167,080.01 |
| 03/31/2023 | DARDEN RESTAURANTS INC | DRI | 1,352,579 | 577,620 | 209,866,165,000 | 209,768,274,000 | $155,160.01 |
| 09/30/2022 | DARDEN RESTAURANTS INC | DRI | 774,959 | -45,115 | 97,891,000 | 5,123,000 | $126.32 |
| 06/30/2022 | DARDEN RESTAURANTS INC | DRI | 820,074 | -692,271 | 92,768,000 | -108,298,000 | $113.12 |
| 03/31/2022 | DARDEN RESTAURANTS INC | DRI | 1,512,345 | 240,195 | 201,066,000 | 9,428,000 | $132.95 |
| 12/31/2021 | DARDEN RESTAURANTS INC | DRI | 1,272,150 | -180,042 | 191,638,000 | -28,324,000 | $150.64 |
| 09/30/2021 | DARDEN RESTAURANTS INC | DRI | 1,452,192 | 232,746 | 219,962,000 | 41,934,000 | $151.47 |
| 06/30/2021 | DARDEN RESTAURANTS INC | DRI | 1,219,446 | -238,278 | 178,028,000 | -28,969,000 | $145.99 |
| 03/31/2021 | DARDEN RESTAURANTS INC | DRI | 1,457,724 | 108,276 | 206,997,000 | 46,252,000 | $142.00 |
| 12/31/2020 | DARDEN RESTAURANTS INC | DRI | 1,349,448 | 49,725 | 160,745,000 | 29,811,000 | $119.12 |
| 09/30/2020 | DARDEN RESTAURANTS INC | DRI | 1,299,723 | -186,714 | 130,934,000 | 18,306,000 | $100.74 |
| 06/30/2020 | DARDEN RESTAURANTS INC | DRI | 1,486,437 | 126,300 | 112,628,000 | 38,556,000 | $75.77 |
| 03/31/2020 | DARDEN RESTAURANTS INC | DRI | 1,360,137 | 34,900 | 74,072,000 | -70,392,000 | $54.46 |
| 12/31/2019 | DARDEN RESTAURANTS INC | DRI | 1,325,237 | -420,536 | 144,464,000 | -61,921,000 | $109.01 |
| 09/30/2019 | DARDEN RESTAURANTS INC | DRI | 1,745,773 | -63,081 | 206,385,000 | -13,808,000 | $118.22 |
| 06/30/2019 | DARDEN RESTAURANTS INC | DRI | 1,808,854 | 173,238 | 220,193,000 | 21,514,000 | $121.73 |
| 03/31/2019 | DARDEN RESTAURANTS INC | DRI | 1,635,616 | -39,627 | 198,679,000 | 31,389,000 | $121.47 |
| 12/31/2018 | DARDEN RESTAURANTS INC | DRI | 1,675,243 | -241,526 | 167,290,000 | -45,837,000 | $99.86 |
| 09/30/2018 | DARDEN RESTAURANTS INC | DRI | 1,916,769 | -493,920 | 213,127,000 | -44,961,000 | $111.19 |
| 06/30/2018 | DARDEN RESTAURANTS INC | DRI | 2,410,689 | 1,109 | 258,088,000 | 52,670,000 | $107.06 |
| 03/31/2018 | DARDEN RESTAURANTS INC | DRI | 2,409,580 | -222,998 | 205,418,000 | -47,362,000 | $85.25 |
| 12/31/2017 | DARDEN RESTAURANTS INC | DRI | 2,632,578 | -165,497 | 252,780,000 | 32,347,000 | $96.02 |
| 09/30/2017 | DARDEN RESTAURANTS INC | DRI | 2,798,075 | -383,732 | 220,433,000 | -67,330,000 | $78.78 |
| 06/30/2017 | DARDEN RESTAURANTS INC | DRI | 3,181,807 | -1,126,630 | 287,763,000 | -72,724,000 | $90.44 |
| 03/31/2017 | DARDEN RESTAURANTS INC | DRI | 4,308,437 | -413,887 | 360,487,000 | 17,079,000 | $83.67 |
| 12/31/2016 | DARDEN RESTAURANTS INC | DRI | 4,722,324 | -260,069 | 343,408,000 | 37,888,000 | $72.72 |
| 09/30/2016 | DARDEN RESTAURANTS INC | DRI | 4,982,393 | -301,255 | 305,520,000 | -29,145,000 | $61.32 |
| 06/30/2016 | DARDEN RESTAURANTS INC | DRI | 5,283,648 | 5,283,648 | 334,665,000 | 334,665,000 | $63.34 |
| 03/31/2016 | DARDEN RESTAURANTS INC | DRI | 0 | -5,244,886 | 0 | -333,784,000 | |
| 12/31/2015 | DARDEN RESTAURANTS INC | DRI | 5,244,886 | 521,468 | 333,784,000 | 10,041,000 | $63.64 |
| 09/30/2015 | DARDEN RESTAURANTS INC | DRI | 4,723,418 | -109,356 | 323,743,000 | -19,770,000 | $68.54 |
| 06/30/2015 | DARDEN RESTAURANTS INC | DRI | 4,832,774 | 783,595 | 343,513,000 | 62,743,000 | $71.08 |
| 03/31/2015 | DARDEN RESTAURANTS INC | DRI | 4,049,179 | 723,205 | 280,770,000 | 85,768,000 | $69.34 |
| 12/31/2014 | DARDEN RESTAURANTS INC | DRI | 3,325,974 | 72,182 | 195,002,000 | 27,562,000 | $58.63 |
| 09/30/2014 | DARDEN RESTAURANTS INC | DRI | 3,253,792 | 452,540 | 167,440,000 | 37,827,000 | $51.46 |
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