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Invesco Ltd.
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 472,151 | -13,619 | 27,351,707,000 | -793,808,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 485,770 | -171,731 | 28,145,515,000 | 28,111,588,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 657,501 | 476,456 | 33,927,000 | 23,291,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 181,045 | 4,089 | 10,636,000 | 3,034,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 176,956 | 52,197 | 7,602,000 | 1,216,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 124,759 | -52,212 | 6,386,000 | -4,281,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 176,971 | -656,222 | 10,667,000 | -59,429,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 833,193 | 3,630 | 70,096,000 | -2,076,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 829,563 | -7,305 | 72,172,000 | 3,740,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 836,868 | 83,003 | 68,432,000 | 2,582,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 753,865 | -28,186 | 65,850,000 | -10,517,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 782,051 | 81,690 | 76,367,000 | 43,912,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 700,361 | -196,783 | 32,455,000 | -26,138,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 897,144 | -39,696 | 58,593,000 | 3,656,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 936,840 | -646,658 | 54,937,000 | -83,001,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,583,498 | 855,278 | 137,938,000 | 75,799,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 728,220 | 690,571 | 62,139,000 | 59,635,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 37,649 | -163,669 | 2,504,000 | -16,843,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 201,318 | 10,335 | 19,347,000 | 5,501,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 190,983 | 91,143 | 13,846,000 | 7,826,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 99,840 | -20,861 | 6,020,000 | -407,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 120,701 | 13,385 | 6,427,000 | 1,448,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 107,316 | 6,087 | 4,979,000 | 667,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 101,229 | 25,531 | 4,312,000 | 1,776,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 75,698 | 42,325 | 2,536,000 | 1,587,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 33,373 | 33,373 | 949,000 | 949,000 | $28.44 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -46,254 | 0 | -1,151,000 | |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 46,254 | 46,254 | 1,151,000 | 1,151,000 | $24.88 |
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