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Invesco Ltd.
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 216,013 | -80,687 | 13,541,856,000 | -7,150,003,000 | $62,690.00 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 296,700 | 168,190 | 20,691,859,000 | 20,686,366,000 | $69,740.00 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 128,510 | -77,169 | 5,493,000 | -10,754,000 | $42.74 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 205,679 | 257 | 16,247,000 | -9,011,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 205,422 | 12,723 | 25,258,000 | -5,766,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 192,699 | -50,744 | 31,024,000 | -4,607,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 243,443 | -75,862 | 35,631,000 | -25,649,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 319,305 | 89 | 61,280,000 | -16,918,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 319,216 | 33,065 | 78,198,000 | 21,215,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 286,151 | 20,330 | 56,983,000 | 16,337,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 265,821 | -10,695 | 40,646,000 | 3,464,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 276,516 | -49,344 | 37,182,000 | 3,814,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 325,860 | 10 | 33,368,000 | -1,231,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 325,850 | 50,905 | 34,599,000 | 6,604,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 274,945 | 51,312 | 27,995,000 | 5,966,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 223,633 | 192,368 | 22,029,000 | 19,572,000 | $98.51 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 31,265 | -11,304 | 2,457,000 | -160,000 | $78.59 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 42,569 | 5,470 | 2,617,000 | -305,000 | $61.48 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 37,099 | 3,049 | 2,922,000 | 91,000 | $78.76 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 34,050 | 2,824 | 2,831,000 | 153,000 | $83.14 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 31,226 | -153,750 | 2,678,000 | -17,112,000 | $85.76 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 184,976 | 134,445 | 19,790,000 | 14,871,000 | $106.99 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 50,531 | -140,557 | 4,919,000 | -12,176,000 | $97.35 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 191,088 | 16,227 | 17,095,000 | 765,000 | $89.46 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 174,861 | 17,551 | 16,330,000 | 1,299,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 157,310 | 585 | 15,031,000 | 1,981,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 156,725 | 15,555 | 13,050,000 | 3,180,000 | $83.27 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 141,170 | 141,170 | 9,870,000 | 9,870,000 | $69.92 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -81,405 | 0 | -5,252,000 | |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 81,405 | 834 | 5,252,000 | 353,000 | $64.52 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 80,571 | -7,404 | 4,899,000 | -310,000 | $60.80 |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 87,975 | -8,077 | 5,209,000 | -1,242,000 | $59.21 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 96,052 | -12,994 | 6,451,000 | -345,000 | $67.16 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 109,046 | -7,538 | 6,796,000 | 384,000 | $62.32 |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 116,584 | -62,476 | 6,412,000 | -3,769,000 | $55.00 |
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