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Invesco Ltd.
> CLFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearfield, Inc. | CLFD | 63,400 | -19,681 | 3,001,990,000 | -867,923,000 | $47,350.00 |
| 03/31/2023 | Clearfield, Inc. | CLFD | 83,081 | -6,980 | 3,869,913,000 | 3,860,489,000 | $46,580.00 |
| 09/30/2022 | Clearfield, Inc. | CLFD | 90,061 | 18,277 | 9,424,000 | 4,977,000 | $104.64 |
| 06/30/2022 | Clearfield, Inc. | CLFD | 71,784 | -6,759 | 4,447,000 | -676,000 | $61.95 |
| 03/31/2022 | Clearfield, Inc. | CLFD | 78,543 | -22,816 | 5,123,000 | -3,434,000 | $65.23 |
| 12/31/2021 | Clearfield, Inc. | CLFD | 101,359 | 51,071 | 8,557,000 | 6,337,000 | $84.42 |
| 09/30/2021 | Clearfield, Inc. | CLFD | 50,288 | -8,593 | 2,220,000 | 15,000 | $44.15 |
| 06/30/2021 | Clearfield, Inc. | CLFD | 58,881 | 58,881 | 2,205,000 | 2,205,000 | $37.45 |
| 06/30/2017 | Clearfield, Inc. | CLFD | 0 | -13,240 | 0 | -218,000 | |
| 03/31/2017 | Clearfield, Inc. | CLFD | 13,240 | 1,620 | 218,000 | -23,000 | $16.47 |
| 12/31/2016 | Clearfield, Inc. | CLFD | 11,620 | 474 | 241,000 | 31,000 | $20.74 |
| 09/30/2016 | Clearfield, Inc. | CLFD | 11,146 | 119 | 210,000 | 13,000 | $18.84 |
| 06/30/2016 | Clearfield, Inc. | CLFD | 11,027 | 11,027 | 197,000 | 197,000 | $17.87 |
| 03/31/2016 | Clearfield, Inc. | CLFD | 0 | -16,699 | 0 | -224,000 | |
| 12/31/2015 | Clearfield, Inc. | CLFD | 16,699 | 486 | 224,000 | 6,000 | $13.41 |
| 09/30/2015 | Clearfield, Inc. | CLFD | 16,213 | -538 | 218,000 | -49,000 | $13.45 |
| 06/30/2015 | Clearfield, Inc. | CLFD | 16,751 | 16,751 | 267,000 | 267,000 | $15.94 |
| 09/30/2014 | Clearfield, Inc. | CLFD | 0 | -6,659 | 0 | -112,000 | |
| 06/30/2014 | Clearfield, Inc. | CLFD | 6,659 | -1,230 | 112,000 | -70,000 | $16.82 |
| 03/31/2014 | Clearfield, Inc. | CLFD | 7,889 | -1,759 | 182,000 | -13,000 | $23.07 |
| 12/31/2013 | Clearfield, Inc. | CLFD | 9,648 | 9,648 | 195,000 | 195,000 | $20.21 |
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