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Invesco Ltd.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 491,440 | 25,232 | 7,430,572,000 | -2,578,914,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 466,208 | 52,724 | 10,009,486,000 | 10,000,356,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 413,484 | 136,414 | 9,130,000 | 2,170,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 277,070 | 18,242 | 6,960,000 | -158,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 258,828 | 27,865 | 7,118,000 | 212,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 230,963 | 72,112 | 6,906,000 | 1,400,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 158,851 | 11,364 | 5,506,000 | -450,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 147,487 | -8,094 | 5,956,000 | -1,663,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 155,581 | -432,268 | 7,619,000 | -16,018,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 587,849 | 84,504 | 23,637,000 | 8,340,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 503,345 | 81,123 | 15,297,000 | 1,190,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 422,222 | 241,039 | 14,107,000 | 9,067,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 181,183 | -36,895 | 5,040,000 | -4,117,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 218,078 | 11,755 | 9,157,000 | 1,433,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 206,323 | -41,148 | 7,724,000 | -487,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 247,471 | -425,478 | 8,211,000 | -17,846,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 672,949 | 141,399 | 26,057,000 | 12,742,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 531,550 | 101,850 | 13,315,000 | -3,147,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 429,700 | 51,393 | 16,462,000 | -77,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 378,307 | 57,593 | 16,539,000 | 3,983,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 320,714 | 23,181 | 12,556,000 | -940,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 297,533 | 28,164 | 13,496,000 | 2,328,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 269,369 | 10,259 | 11,168,000 | 1,521,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 259,110 | 169,685 | 9,647,000 | 5,943,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 89,425 | -17,650 | 3,704,000 | -1,171,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 107,075 | 46,642 | 4,875,000 | 2,544,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 60,433 | 7,171 | 2,331,000 | 452,000 | $38.57 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 53,262 | 53,262 | 1,879,000 | 1,879,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 0 | -76,339 | 0 | -3,205,000 | |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 76,339 | 27,952 | 3,205,000 | 1,541,000 | $41.98 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 48,387 | 6,944 | 1,664,000 | 11,000 | $34.39 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 41,443 | -2,177 | 1,653,000 | -359,000 | $39.89 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 43,620 | 2,794 | 2,012,000 | 285,000 | $46.13 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 40,826 | -28,213 | 1,727,000 | -1,125,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 69,039 | -3,419 | 2,852,000 | -312,000 | $41.31 |
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