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FIRST TRUST ADVISORS LP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,209,027 | -289,194 | 20,323,743,000 | -4,247,081,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,498,221 | 40,481 | 24,570,824,000 | 24,550,853,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,457,740 | 240,441 | 19,971,000 | 336,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,217,299 | -100,065 | 19,635,000 | -10,743,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,317,364 | 346,185 | 30,378,000 | 8,021,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 971,179 | 316,809 | 22,357,000 | 6,580,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 654,370 | -252,067 | 15,777,000 | -8,452,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 906,437 | -195,846 | 24,229,000 | -3,571,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,102,283 | -190,837 | 27,800,000 | 5,261,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,293,120 | -52,096 | 22,539,000 | 7,190,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,345,216 | 109,124 | 15,349,000 | 2,049,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,236,092 | -252,347 | 13,300,000 | -215,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,488,439 | -429,938 | 13,515,000 | -20,977,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,918,377 | 59,556 | 34,492,000 | 3,004,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 1,858,821 | 396,078 | 31,488,000 | 1,560,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,462,743 | -800,232 | 29,928,000 | -13,770,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 2,262,975 | 512,598 | 43,698,000 | 14,397,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 1,750,377 | 313,075 | 29,301,000 | -3,584,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 1,437,302 | 353,138 | 32,885,000 | 4,090,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,084,164 | 276,319 | 28,795,000 | 2,936,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 807,845 | 111,918 | 25,859,000 | 430,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 695,927 | -63,375 | 25,429,000 | -1,177,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 759,302 | -64,547 | 26,606,000 | -2,385,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 823,849 | -71,831 | 28,991,000 | 1,556,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 895,680 | 248,286 | 27,435,000 | 7,793,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 647,394 | -193,772 | 19,642,000 | -6,661,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 841,166 | 59,320 | 26,303,000 | 6,335,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 781,846 | 288,471 | 19,968,000 | 3,450,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 348,582 | -144,793 | 10,726,000 | -5,792,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 493,375 | 493,375 | 16,518,000 | 16,518,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 348,280 | 195,894 | 10,877,000 | 4,861,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 274,473 | -128,348 | 10,290,000 | -5,629,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 126,364 | -276,457 | 5,015,000 | -10,904,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 402,821 | 250,435 | 15,919,000 | 9,903,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 152,386 | -73,383 | 6,016,000 | -2,507,000 | $39.48 |
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