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Invesco Ltd.
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 1,315,041 | 210,888 | 12,821,651,000 | 1,437,834,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 1,104,153 | -747,311 | 11,383,817,000 | 11,366,857,000 | $10,310.00 |
| 09/30/2022 | LXP Industrial Trust | LXP | 1,851,464 | -59,309 | 16,960,000 | -3,562,000 | $9.16 |
| 06/30/2022 | LXP Industrial Trust | LXP | 1,910,773 | 94,926 | 20,522,000 | -7,988,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 1,815,847 | 65,673 | 28,510,000 | 1,172,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 1,750,174 | -182,052 | 27,338,000 | 2,703,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 1,932,226 | -115,282 | 24,635,000 | 168,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 2,047,508 | -19,367 | 24,467,000 | 1,504,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 2,066,875 | 38,832 | 22,963,000 | 1,425,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 2,028,043 | 406,975 | 21,538,000 | 4,597,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 1,621,068 | 148,172 | 16,941,000 | 1,402,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 1,472,896 | -709,715 | 15,539,000 | -6,134,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 2,182,611 | -307,737 | 21,673,000 | -4,774,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 2,490,348 | -256,863 | 26,447,000 | -1,712,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 2,747,211 | -256,999 | 28,159,000 | -110,000 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 3,004,210 | 220,315 | 28,269,000 | 3,047,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 2,783,895 | -481,725 | 25,222,000 | -1,588,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 3,265,620 | -553,996 | 26,810,000 | -4,893,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 3,819,616 | 116,145 | 31,703,000 | -628,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 3,703,471 | 190,459 | 32,331,000 | 4,684,000 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 3,513,012 | 822,686 | 27,647,000 | 1,685,000 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 2,690,326 | -17,997 | 25,962,000 | -1,717,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 2,708,323 | 77,336 | 27,679,000 | 1,606,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 2,630,987 | 513,586 | 26,073,000 | 4,941,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 2,117,401 | 74,093 | 21,132,000 | -935,000 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 2,043,308 | 41,146 | 22,067,000 | 1,444,000 | $10.80 |
| 09/30/2016 | LXP Industrial Trust | LXP | 2,002,162 | 447,294 | 20,623,000 | 4,904,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 1,554,868 | 1,554,868 | 15,719,000 | 15,719,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 0 | -937,046 | 0 | -7,496,000 | |
| 12/31/2015 | LXP Industrial Trust | LXP | 937,046 | -67,484 | 7,496,000 | -640,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 1,004,530 | 117,385 | 8,136,000 | 613,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 887,145 | -29,180 | 7,523,000 | -1,485,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 916,325 | 184,501 | 9,008,000 | 972,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 731,824 | 59,634 | 8,036,000 | 1,455,000 | $10.98 |
| 09/30/2014 | LXP Industrial Trust | LXP | 672,190 | 54,144 | 6,581,000 | -224,000 | $9.79 |
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