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Invesco Ltd.
> VFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V F CORP | VFC | 9,084,817 | 1,981,617 | 173,429,148,000 | 10,694,846,000 | $19,090.00 |
| 03/31/2023 | V F CORP | VFC | 7,103,200 | 3,690,678 | 162,734,302,000 | 162,632,233,000 | $22,910.00 |
| 09/30/2022 | V F CORP | VFC | 3,412,522 | 456,043 | 102,069,000 | -28,519,000 | $29.91 |
| 06/30/2022 | V F CORP | VFC | 2,956,479 | 249,993 | 130,588,000 | -23,302,000 | $44.17 |
| 03/31/2022 | V F CORP | VFC | 2,706,486 | 756,275 | 153,890,000 | 11,095,000 | $56.86 |
| 12/31/2021 | V F CORP | VFC | 1,950,211 | -40,321 | 142,795,000 | 9,448,000 | $73.22 |
| 09/30/2021 | V F CORP | VFC | 1,990,532 | 28,160 | 133,347,000 | -27,645,000 | $66.99 |
| 06/30/2021 | V F CORP | VFC | 1,962,372 | 256,739 | 160,992,000 | 24,676,000 | $82.04 |
| 03/31/2021 | V F CORP | VFC | 1,705,633 | 312,935 | 136,316,000 | 17,365,000 | $79.92 |
| 12/31/2020 | V F CORP | VFC | 1,392,698 | -2,618 | 118,951,000 | 20,929,000 | $85.41 |
| 09/30/2020 | V F CORP | VFC | 1,395,316 | -123,977 | 98,022,000 | 5,437,000 | $70.25 |
| 06/30/2020 | V F CORP | VFC | 1,519,293 | 27,946 | 92,585,000 | 11,934,000 | $60.94 |
| 03/31/2020 | V F CORP | VFC | 1,491,347 | -77,270 | 80,651,000 | -75,678,000 | $54.08 |
| 12/31/2019 | V F CORP | VFC | 1,568,617 | -270,201 | 156,329,000 | -7,307,000 | $99.66 |
| 09/30/2019 | V F CORP | VFC | 1,838,818 | -172,751 | 163,636,000 | -12,074,000 | $88.99 |
| 06/30/2019 | V F CORP | VFC | 2,011,569 | -281,088 | 175,710,000 | -23,545,000 | $87.35 |
| 03/31/2019 | V F CORP | VFC | 2,292,657 | 377,561 | 199,255,000 | 62,633,000 | $86.91 |
| 12/31/2018 | V F CORP | VFC | 1,915,096 | -60,368 | 136,622,000 | -47,987,000 | $71.34 |
| 09/30/2018 | V F CORP | VFC | 1,975,464 | 300,480 | 184,609,000 | 48,065,000 | $93.45 |
| 06/30/2018 | V F CORP | VFC | 1,674,984 | 358,100 | 136,544,000 | 38,938,000 | $81.52 |
| 03/31/2018 | V F CORP | VFC | 1,316,884 | -186,924 | 97,606,000 | -13,677,000 | $74.12 |
| 12/31/2017 | V F CORP | VFC | 1,503,808 | 78,372 | 111,283,000 | 20,668,000 | $74.00 |
| 09/30/2017 | V F CORP | VFC | 1,425,436 | -313,692 | 90,615,000 | -9,559,000 | $63.57 |
| 06/30/2017 | V F CORP | VFC | 1,739,128 | -89,693 | 100,174,000 | -356,000 | $57.60 |
| 03/31/2017 | V F CORP | VFC | 1,828,821 | 336,229 | 100,530,000 | 20,899,000 | $54.97 |
| 12/31/2016 | V F CORP | VFC | 1,492,592 | -64,287 | 79,631,000 | -7,631,000 | $53.35 |
| 09/30/2016 | V F CORP | VFC | 1,556,879 | -5,525 | 87,262,000 | -8,810,000 | $56.05 |
| 06/30/2016 | V F CORP | VFC | 1,562,404 | 1,562,404 | 96,072,000 | 96,072,000 | $61.49 |
| 03/31/2016 | V F CORP | VFC | 0 | -2,004,114 | 0 | -124,755,000 | |
| 12/31/2015 | V F CORP | VFC | 2,004,114 | 153,371 | 124,755,000 | -1,486,000 | $62.25 |
| 09/30/2015 | V F CORP | VFC | 1,850,743 | -610,102 | 126,241,000 | -45,379,000 | $68.21 |
| 06/30/2015 | V F CORP | VFC | 2,460,845 | 538,446 | 171,620,000 | 26,843,000 | $69.74 |
| 03/31/2015 | V F CORP | VFC | 1,922,399 | -154,649 | 144,777,000 | -10,794,000 | $75.31 |
| 12/31/2014 | V F CORP | VFC | 2,077,048 | 47,336 | 155,571,000 | 21,551,000 | $74.90 |
| 09/30/2014 | V F CORP | VFC | 2,029,712 | 49,571 | 134,020,000 | 9,270,000 | $66.03 |
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