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Invesco Ltd.
> TUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TUPPERWARE BRANDS CORP | TUP | 466,126 | -16,752 | 372,901,000 | -834,295,000 | $800.00 |
| 03/31/2023 | TUPPERWARE BRANDS CORP | TUP | 482,878 | 209,340 | 1,207,196,000 | 1,205,404,000 | $2,500.00 |
| 09/30/2022 | TUPPERWARE BRANDS CORP | TUP | 273,538 | -99,886 | 1,792,000 | -576,000 | $6.55 |
| 06/30/2022 | TUPPERWARE BRANDS CORP | TUP | 373,424 | 130,288 | 2,368,000 | -2,360,000 | $6.34 |
| 03/31/2022 | TUPPERWARE BRANDS CORP | TUP | 243,136 | -1,849 | 4,728,000 | 982,000 | $19.45 |
| 12/31/2021 | TUPPERWARE BRANDS CORP | TUP | 244,985 | -40,191 | 3,746,000 | -2,277,000 | $15.29 |
| 09/30/2021 | TUPPERWARE BRANDS CORP | TUP | 285,176 | -57,455 | 6,023,000 | -2,114,000 | $21.12 |
| 06/30/2021 | TUPPERWARE BRANDS CORP | TUP | 342,631 | 135,757 | 8,137,000 | 2,674,000 | $23.75 |
| 03/31/2021 | TUPPERWARE BRANDS CORP | TUP | 206,874 | -163,062 | 5,463,000 | -6,519,000 | $26.41 |
| 12/31/2020 | TUPPERWARE BRANDS CORP | TUP | 369,936 | -210,560 | 11,982,000 | 279,000 | $32.39 |
| 09/30/2020 | TUPPERWARE BRANDS CORP | TUP | 580,496 | -250,595 | 11,703,000 | 7,755,000 | $20.16 |
| 06/30/2020 | TUPPERWARE BRANDS CORP | TUP | 831,091 | 448,581 | 3,948,000 | 3,329,000 | $4.75 |
| 03/31/2020 | TUPPERWARE BRANDS CORP | TUP | 382,510 | 103,656 | 619,000 | -1,774,000 | $1.62 |
| 12/31/2019 | TUPPERWARE BRANDS CORP | TUP | 278,854 | -6,392 | 2,393,000 | -2,134,000 | $8.58 |
| 09/30/2019 | TUPPERWARE BRANDS CORP | TUP | 285,246 | 194,425 | 4,527,000 | 2,798,000 | $15.87 |
| 06/30/2019 | TUPPERWARE BRANDS CORP | TUP | 90,821 | 25,601 | 1,729,000 | 61,000 | $19.04 |
| 03/31/2019 | TUPPERWARE BRANDS CORP | TUP | 65,220 | 19,713 | 1,668,000 | 231,000 | $25.57 |
| 12/31/2018 | TUPPERWARE BRANDS CORP | TUP | 45,507 | 15,915 | 1,437,000 | 447,000 | $31.58 |
| 09/30/2018 | TUPPERWARE BRANDS CORP | TUP | 29,592 | 1,565 | 990,000 | -166,000 | $33.45 |
| 06/30/2018 | TUPPERWARE BRANDS CORP | TUP | 28,027 | -11,507 | 1,156,000 | -757,000 | $41.25 |
| 03/31/2018 | TUPPERWARE BRANDS CORP | TUP | 39,534 | -28,204 | 1,913,000 | -2,334,000 | $48.39 |
| 12/31/2017 | TUPPERWARE BRANDS CORP | TUP | 67,738 | -28,162 | 4,247,000 | -1,683,000 | $62.70 |
| 09/30/2017 | TUPPERWARE BRANDS CORP | TUP | 95,900 | 9,128 | 5,930,000 | -164,000 | $61.84 |
| 06/30/2017 | TUPPERWARE BRANDS CORP | TUP | 86,772 | -5,345 | 6,094,000 | 318,000 | $70.23 |
| 03/31/2017 | TUPPERWARE BRANDS CORP | TUP | 92,117 | -7,664 | 5,776,000 | 526,000 | $62.70 |
| 12/31/2016 | TUPPERWARE BRANDS CORP | TUP | 99,781 | 75,999 | 5,250,000 | 3,695,000 | $52.62 |
| 09/30/2016 | TUPPERWARE BRANDS CORP | TUP | 23,782 | -5,582 | 1,555,000 | -98,000 | $65.39 |
| 06/30/2016 | TUPPERWARE BRANDS CORP | TUP | 29,364 | 29,364 | 1,653,000 | 1,653,000 | $56.29 |
| 03/31/2016 | TUPPERWARE BRANDS CORP | TUP | 0 | -38,453 | 0 | -2,140,000 | |
| 12/31/2015 | TUPPERWARE BRANDS CORP | TUP | 38,453 | -2,595 | 2,140,000 | 108,000 | $55.65 |
| 09/30/2015 | TUPPERWARE BRANDS CORP | TUP | 41,048 | 3,375 | 2,032,000 | -398,000 | $49.50 |
| 06/30/2015 | TUPPERWARE BRANDS CORP | TUP | 37,673 | 13,894 | 2,430,000 | 789,000 | $64.50 |
| 03/31/2015 | TUPPERWARE BRANDS CORP | TUP | 23,779 | -72,942 | 1,641,000 | -4,453,000 | $69.01 |
| 12/31/2014 | TUPPERWARE BRANDS CORP | TUP | 96,721 | -9,046 | 6,094,000 | -1,209,000 | $63.01 |
| 09/30/2014 | TUPPERWARE BRANDS CORP | TUP | 105,767 | -23,843 | 7,303,000 | -3,545,000 | $69.05 |
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