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Invesco Ltd.
> AOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Outdoor Brands, Inc. | AOUT | 36,147 | -180 | 313,756,000 | -43,702,000 | $8,680.00 |
| 03/31/2023 | American Outdoor Brands, Inc. | AOUT | 36,327 | 6,777 | 357,458,000 | 357,199,000 | $9,840.01 |
| 09/30/2022 | American Outdoor Brands, Inc. | AOUT | 29,550 | -1,632 | 259,000 | -38,000 | $8.76 |
| 06/30/2022 | American Outdoor Brands, Inc. | AOUT | 31,182 | 2,025 | 297,000 | -86,000 | $9.52 |
| 03/31/2022 | American Outdoor Brands, Inc. | AOUT | 29,157 | 9,948 | 383,000 | 0 | $13.14 |
| 12/31/2021 | American Outdoor Brands, Inc. | AOUT | 19,209 | -1,447 | 383,000 | -124,000 | $19.94 |
| 09/30/2021 | American Outdoor Brands, Inc. | AOUT | 20,656 | 1,127 | 507,000 | -179,000 | $24.54 |
| 06/30/2021 | American Outdoor Brands, Inc. | AOUT | 19,529 | -84 | 686,000 | 192,000 | $35.13 |
| 03/31/2021 | American Outdoor Brands, Inc. | AOUT | 19,613 | -17,668 | 494,000 | -141,000 | $25.19 |
| 12/31/2020 | American Outdoor Brands, Inc. | AOUT | 37,281 | -7,502 | 635,000 | 52,000 | $17.03 |
| 09/30/2020 | American Outdoor Brands, Inc. | AOUT | 44,783 | 44,783 | 583,000 | 583,000 | $13.02 |
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