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Invesco Ltd.
> GCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENESCO INC | GCO | 65,719 | -295,314 | 1,645,603,000 | -11,669,294,000 | $25,039.99 |
| 03/31/2023 | GENESCO INC | GCO | 361,033 | 129,488 | 13,314,897,000 | 13,305,793,000 | $36,880.00 |
| 09/30/2022 | GENESCO INC | GCO | 231,545 | -27,980 | 9,104,000 | -3,849,000 | $39.32 |
| 06/30/2022 | GENESCO INC | GCO | 259,525 | 13,841 | 12,953,000 | -2,676,000 | $49.91 |
| 03/31/2022 | GENESCO INC | GCO | 245,684 | 11,156 | 15,629,000 | 578,000 | $63.61 |
| 12/31/2021 | GENESCO INC | GCO | 234,528 | -27,758 | 15,051,000 | -91,000 | $64.18 |
| 09/30/2021 | GENESCO INC | GCO | 262,286 | -849 | 15,142,000 | -1,615,000 | $57.73 |
| 06/30/2021 | GENESCO INC | GCO | 263,135 | 99,801 | 16,757,000 | 8,998,000 | $63.68 |
| 03/31/2021 | GENESCO INC | GCO | 163,334 | 1,956 | 7,759,000 | 2,903,000 | $47.50 |
| 12/31/2020 | GENESCO INC | GCO | 161,378 | -47,221 | 4,856,000 | 363,000 | $30.09 |
| 09/30/2020 | GENESCO INC | GCO | 208,599 | 5,042 | 4,493,000 | 84,000 | $21.54 |
| 06/30/2020 | GENESCO INC | GCO | 203,557 | 23,451 | 4,409,000 | 2,007,000 | $21.66 |
| 03/31/2020 | GENESCO INC | GCO | 180,106 | 77,240 | 2,402,000 | -2,527,000 | $13.34 |
| 12/31/2019 | GENESCO INC | GCO | 102,866 | 2,831 | 4,929,000 | 926,000 | $47.92 |
| 09/30/2019 | GENESCO INC | GCO | 100,035 | -9,223 | 4,003,000 | -618,000 | $40.02 |
| 06/30/2019 | GENESCO INC | GCO | 109,258 | 25,529 | 4,621,000 | 807,000 | $42.29 |
| 03/31/2019 | GENESCO INC | GCO | 83,729 | -20,412 | 3,814,000 | -800,000 | $45.55 |
| 12/31/2018 | GENESCO INC | GCO | 104,141 | 18,960 | 4,614,000 | 602,000 | $44.31 |
| 09/30/2018 | GENESCO INC | GCO | 85,181 | 3,710 | 4,012,000 | 777,000 | $47.10 |
| 06/30/2018 | GENESCO INC | GCO | 81,471 | 46,644 | 3,235,000 | 1,821,000 | $39.71 |
| 03/31/2018 | GENESCO INC | GCO | 34,827 | -2,844 | 1,414,000 | 190,000 | $40.60 |
| 12/31/2017 | GENESCO INC | GCO | 37,671 | 680 | 1,224,000 | 240,000 | $32.49 |
| 09/30/2017 | GENESCO INC | GCO | 36,991 | 411 | 984,000 | -256,000 | $26.60 |
| 06/30/2017 | GENESCO INC | GCO | 36,580 | -10,890 | 1,240,000 | -1,392,000 | $33.90 |
| 03/31/2017 | GENESCO INC | GCO | 47,470 | -61 | 2,632,000 | -320,000 | $55.45 |
| 12/31/2016 | GENESCO INC | GCO | 47,531 | -5,638 | 2,952,000 | 56,000 | $62.11 |
| 09/30/2016 | GENESCO INC | GCO | 53,169 | -11,330 | 2,896,000 | -1,252,000 | $54.47 |
| 06/30/2016 | GENESCO INC | GCO | 64,499 | 64,499 | 4,148,000 | 4,148,000 | $64.31 |
| 03/31/2016 | GENESCO INC | GCO | 0 | -35,120 | 0 | -1,996,000 | |
| 12/31/2015 | GENESCO INC | GCO | 35,120 | -3,692 | 1,996,000 | -219,000 | $56.83 |
| 09/30/2015 | GENESCO INC | GCO | 38,812 | -1,861 | 2,215,000 | -470,000 | $57.07 |
| 06/30/2015 | GENESCO INC | GCO | 40,673 | -1,393 | 2,685,000 | -311,000 | $66.01 |
| 03/31/2015 | GENESCO INC | GCO | 42,066 | 4,701 | 2,996,000 | 132,000 | $71.22 |
| 12/31/2014 | GENESCO INC | GCO | 37,365 | -34,237 | 2,864,000 | -2,488,000 | $76.65 |
| 09/30/2014 | GENESCO INC | GCO | 71,602 | 21,279 | 5,352,000 | 1,219,000 | $74.75 |
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