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Invesco Ltd.
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 716,471 | 140,851 | 45,739,509,000 | 6,251,977,000 | $63,840.00 |
| 03/31/2023 | RIO TINTO LTD | RTP | 575,620 | -16,158 | 39,487,532,000 | 39,454,949,000 | $68,600.00 |
| 09/30/2022 | RIO TINTO LTD | RTP | 591,778 | 147,740 | 32,583,000 | 5,497,000 | $55.06 |
| 06/30/2022 | RIO TINTO LTD | RTP | 444,038 | 60,984 | 27,086,000 | -3,712,000 | $61.00 |
| 03/31/2022 | RIO TINTO LTD | RTP | 383,054 | 383,054 | 30,798,000 | 30,798,000 | $80.40 |
| 09/30/2021 | RIO TINTO LTD | RTP | 0 | -388,720 | 0 | -32,610,000 | |
| 06/30/2021 | RIO TINTO LTD | RTP | 388,720 | -152,985 | 32,610,000 | -9,453,000 | $83.89 |
| 03/31/2021 | RIO TINTO LTD | RTP | 541,705 | 541,705 | 42,063,000 | 42,063,000 | $77.65 |
| 12/31/2020 | RIO TINTO LTD | RTP | 0 | -4,690 | 0 | -283,000 | |
| 09/30/2020 | RIO TINTO LTD | RTP | 4,690 | -206 | 283,000 | 8,000 | $60.34 |
| 06/30/2020 | RIO TINTO LTD | RTP | 4,896 | -330 | 275,000 | 37,000 | $56.17 |
| 03/31/2020 | RIO TINTO LTD | RTP | 5,226 | 860 | 238,000 | -21,000 | $45.54 |
| 12/31/2019 | RIO TINTO LTD | RTP | 4,366 | -11,344 | 259,000 | -560,000 | $59.32 |
| 09/30/2019 | RIO TINTO LTD | RTP | 15,710 | -8,270 | 819,000 | -676,000 | $52.13 |
| 06/30/2019 | RIO TINTO LTD | RTP | 23,980 | -5,295 | 1,495,000 | -228,000 | $62.34 |
| 03/31/2019 | RIO TINTO LTD | RTP | 29,275 | -9,196 | 1,723,000 | -142,000 | $58.86 |
| 12/31/2018 | RIO TINTO LTD | RTP | 38,471 | -3,189 | 1,865,000 | -261,000 | $48.48 |
| 09/30/2018 | RIO TINTO LTD | RTP | 41,660 | -2,801 | 2,126,000 | -340,000 | $51.03 |
| 06/30/2018 | RIO TINTO LTD | RTP | 44,461 | -2,421 | 2,466,000 | 50,000 | $55.46 |
| 03/31/2018 | RIO TINTO LTD | RTP | 46,882 | -5,725 | 2,416,000 | -369,000 | $51.53 |
| 12/31/2017 | RIO TINTO LTD | RTP | 52,607 | 572 | 2,785,000 | 330,000 | $52.94 |
| 09/30/2017 | RIO TINTO LTD | RTP | 52,035 | -58 | 2,455,000 | 251,000 | $47.18 |
| 06/30/2017 | RIO TINTO LTD | RTP | 52,093 | -220 | 2,204,000 | 76,000 | $42.31 |
| 03/31/2017 | RIO TINTO LTD | RTP | 52,313 | -292,045 | 2,128,000 | -11,116,000 | $40.68 |
| 12/31/2016 | RIO TINTO LTD | RTP | 344,358 | -128,796 | 13,244,000 | -2,559,000 | $38.46 |
| 09/30/2016 | RIO TINTO LTD | RTP | 473,154 | -202,703 | 15,803,000 | -5,351,000 | $33.40 |
| 06/30/2016 | RIO TINTO LTD | RTP | 675,857 | 675,857 | 21,154,000 | 21,154,000 | $31.30 |
| 03/31/2016 | RIO TINTO LTD | RTP | 0 | -595,426 | 0 | -17,339,000 | |
| 12/31/2015 | RIO TINTO LTD | RTP | 595,426 | -95,396 | 17,339,000 | -6,025,000 | $29.12 |
| 09/30/2015 | RIO TINTO LTD | RTP | 690,822 | 22,805 | 23,364,000 | -4,165,000 | $33.82 |
| 06/30/2015 | RIO TINTO LTD | RTP | 668,017 | 148,892 | 27,529,000 | 6,037,000 | $41.21 |
| 03/31/2015 | RIO TINTO LTD | RTP | 519,125 | 460,760 | 21,492,000 | 18,804,000 | $41.40 |
| 12/31/2014 | RIO TINTO LTD | RTP | 58,365 | 679 | 2,688,000 | -149,000 | $46.05 |
| 09/30/2014 | RIO TINTO LTD | RTP | 57,686 | -675 | 2,837,000 | -330,000 | $49.18 |
| 06/30/2014 | RIO TINTO LTD | RTP | 58,361 | 2,551 | 3,167,000 | 52,000 | $54.27 |
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