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Invesco Ltd.
> THS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 440,453 | 163,073 | 22,190,021,000 | 8,201,747,000 | $50,380.00 |
| 03/31/2023 | TreeHouse Foods, Inc. | THS | 277,380 | -22,786 | 13,988,274,000 | 13,975,541,000 | $50,430.00 |
| 09/30/2022 | TreeHouse Foods, Inc. | THS | 300,166 | -69,248 | 12,733,000 | -2,715,000 | $42.42 |
| 06/30/2022 | TreeHouse Foods, Inc. | THS | 369,414 | 53,074 | 15,448,000 | 5,243,000 | $41.82 |
| 03/31/2022 | TreeHouse Foods, Inc. | THS | 316,340 | 11,888 | 10,205,000 | -2,133,000 | $32.26 |
| 12/31/2021 | TreeHouse Foods, Inc. | THS | 304,452 | 17,219 | 12,338,000 | 884,000 | $40.53 |
| 09/30/2021 | TreeHouse Foods, Inc. | THS | 287,233 | 52,388 | 11,454,000 | 999,000 | $39.88 |
| 06/30/2021 | TreeHouse Foods, Inc. | THS | 234,845 | -399,896 | 10,455,000 | -22,704,000 | $44.52 |
| 03/31/2021 | TreeHouse Foods, Inc. | THS | 634,741 | -124,627 | 33,159,000 | 893,000 | $52.24 |
| 12/31/2020 | TreeHouse Foods, Inc. | THS | 759,368 | 25,347 | 32,266,000 | 2,516,000 | $42.49 |
| 09/30/2020 | TreeHouse Foods, Inc. | THS | 734,021 | 9,412 | 29,750,000 | -1,988,000 | $40.53 |
| 06/30/2020 | TreeHouse Foods, Inc. | THS | 724,609 | 469,596 | 31,738,000 | 20,479,000 | $43.80 |
| 03/31/2020 | TreeHouse Foods, Inc. | THS | 255,013 | -78,052 | 11,259,000 | -4,896,000 | $44.15 |
| 12/31/2019 | TreeHouse Foods, Inc. | THS | 333,065 | -163,492 | 16,155,000 | -11,378,000 | $48.50 |
| 09/30/2019 | TreeHouse Foods, Inc. | THS | 496,557 | -55,569 | 27,533,000 | -2,335,000 | $55.45 |
| 06/30/2019 | TreeHouse Foods, Inc. | THS | 552,126 | 39,663 | 29,868,000 | -3,212,000 | $54.10 |
| 03/31/2019 | TreeHouse Foods, Inc. | THS | 512,463 | 300,280 | 33,080,000 | 22,320,000 | $64.55 |
| 12/31/2018 | TreeHouse Foods, Inc. | THS | 212,183 | 43,200 | 10,760,000 | 2,674,000 | $50.71 |
| 09/30/2018 | TreeHouse Foods, Inc. | THS | 168,983 | 67,178 | 8,086,000 | 2,740,000 | $47.85 |
| 06/30/2018 | TreeHouse Foods, Inc. | THS | 101,805 | 38,614 | 5,346,000 | 2,927,000 | $52.51 |
| 03/31/2018 | TreeHouse Foods, Inc. | THS | 63,191 | -203,357 | 2,419,000 | -10,766,000 | $38.28 |
| 12/31/2017 | TreeHouse Foods, Inc. | THS | 266,548 | -24,214 | 13,185,000 | -6,509,000 | $49.47 |
| 09/30/2017 | TreeHouse Foods, Inc. | THS | 290,762 | 10,063 | 19,694,000 | -3,235,000 | $67.73 |
| 06/30/2017 | TreeHouse Foods, Inc. | THS | 280,699 | 5,380 | 22,929,000 | -379,000 | $81.69 |
| 03/31/2017 | TreeHouse Foods, Inc. | THS | 275,319 | -5,085 | 23,308,000 | 3,066,000 | $84.66 |
| 12/31/2016 | TreeHouse Foods, Inc. | THS | 280,404 | -243 | 20,242,000 | -4,227,000 | $72.19 |
| 09/30/2016 | TreeHouse Foods, Inc. | THS | 280,647 | -4,051 | 24,469,000 | -4,754,000 | $87.19 |
| 06/30/2016 | TreeHouse Foods, Inc. | THS | 284,698 | 284,698 | 29,223,000 | 29,223,000 | $102.65 |
| 03/31/2016 | TreeHouse Foods, Inc. | THS | 0 | -271,570 | 0 | -21,306,000 | |
| 12/31/2015 | TreeHouse Foods, Inc. | THS | 271,570 | -1,732 | 21,306,000 | 45,000 | $78.45 |
| 09/30/2015 | TreeHouse Foods, Inc. | THS | 273,302 | -23,670 | 21,261,000 | -2,803,000 | $77.79 |
| 06/30/2015 | TreeHouse Foods, Inc. | THS | 296,972 | -3,548 | 24,064,000 | -1,486,000 | $81.03 |
| 03/31/2015 | TreeHouse Foods, Inc. | THS | 300,520 | -97,587 | 25,550,000 | -8,500,000 | $85.02 |
| 12/31/2014 | TreeHouse Foods, Inc. | THS | 398,107 | -194,850 | 34,050,000 | -13,683,000 | $85.53 |
| 09/30/2014 | TreeHouse Foods, Inc. | THS | 592,957 | 96,196 | 47,733,000 | 7,956,000 | $80.50 |
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