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Invesco Ltd.
> DOOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 276,512 | 177 | 28,325,888,000 | 3,242,962,000 | $102,440.00 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 276,335 | -106,614 | 25,082,926,000 | 25,055,625,000 | $90,769.99 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 382,949 | 4,636 | 27,301,000 | -1,765,000 | $71.29 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 378,313 | -146,024 | 29,066,000 | -17,569,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 524,337 | -30,771 | 46,635,000 | -18,841,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 555,108 | 21,467 | 65,476,000 | 8,842,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 533,641 | 5,740 | 56,634,000 | -2,379,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 527,901 | -7,142 | 59,013,000 | -2,645,000 | $111.79 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 535,043 | -43,333 | 61,658,000 | 4,780,000 | $115.24 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 578,376 | 41,466 | 56,878,000 | 4,046,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 536,910 | 83,764 | 52,832,000 | 17,587,000 | $98.40 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 453,146 | -117,637 | 35,245,000 | 8,161,000 | $77.78 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 570,783 | 168,533 | 27,084,000 | -1,963,000 | $47.45 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 402,250 | -456,167 | 29,047,000 | -20,741,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 858,417 | 12,643 | 49,788,000 | 5,232,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 845,774 | -174,433 | 44,556,000 | -6,342,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 1,020,207 | -19,068 | 50,898,000 | 4,307,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,039,275 | -216,714 | 46,591,000 | -33,918,000 | $44.83 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,255,989 | 81,445 | 80,509,000 | -3,882,000 | $64.10 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,174,544 | 400,365 | 84,391,000 | 36,895,000 | $71.85 |
| 03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 774,179 | 1,116 | 47,496,000 | -9,827,000 | $61.35 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 773,063 | -105,824 | 57,323,000 | -3,496,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 878,887 | 19,753 | 60,819,000 | -4,045,000 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 859,134 | -41,357 | 64,864,000 | -6,500,000 | $75.50 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 900,491 | -15,836 | 71,364,000 | 11,070,000 | $79.25 |
| 12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 916,327 | 3,314 | 60,294,000 | 3,532,000 | $65.80 |
| 09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 913,013 | 12,716 | 56,762,000 | -2,784,000 | $62.17 |
| 06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 900,297 | 900,297 | 59,546,000 | 59,546,000 | $66.14 |
| 03/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 0 | -872,715 | 0 | -53,436,000 | |
| 12/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 872,715 | 33,616 | 53,436,000 | 2,603,000 | $61.23 |
| 09/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 839,099 | 125,831 | 50,833,000 | 826,000 | $60.58 |
| 06/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 713,268 | 691,858 | 50,007,000 | 48,567,000 | $70.11 |
| 03/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 21,410 | 6,365 | 1,440,000 | 515,000 | $67.26 |
| 12/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 15,045 | 1,041 | 925,000 | 149,000 | $61.48 |
| 09/30/2014 | MASONITE INTERNATIONAL CORP | DOOR | 14,004 | 323 | 776,000 | 6,000 | $55.41 |
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