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MARSHALL WACE, LLP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,037,360 | 1,037,360 | 17,438,020,000 | 17,438,020,000 | $16,810.00 |
| 03/31/2022 | Invesco Ltd. | IVZ | 0 | -273,454 | 0 | -6,295,000 | |
| 12/31/2021 | Invesco Ltd. | IVZ | 273,454 | -161,549 | 6,295,000 | -4,192,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 435,003 | -30,963 | 10,487,000 | -1,969,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 465,966 | 327,305 | 12,456,000 | 8,959,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 138,661 | 84 | 3,497,000 | 1,082,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 138,577 | 138,577 | 2,415,000 | 2,415,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 0 | -320,282 | 0 | -3,446,000 | |
| 06/30/2020 | Invesco Ltd. | IVZ | 320,282 | -564,430 | 3,446,000 | -4,587,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 884,712 | 606,337 | 8,033,000 | 3,028,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 278,375 | 180,067 | 5,005,000 | 3,340,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 98,308 | 23,358 | 1,665,000 | 132,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 74,950 | 54,464 | 1,533,000 | 1,137,000 | $20.45 |
| 03/31/2019 | Invesco Ltd. | IVZ | 20,486 | 20,486 | 396,000 | 396,000 | $19.33 |
| 12/31/2018 | Invesco Ltd. | IVZ | 0 | -92,802 | 0 | -2,123,000 | |
| 09/30/2018 | Invesco Ltd. | IVZ | 92,802 | 92,802 | 2,123,000 | 2,123,000 | $22.88 |
| 12/31/2016 | Invesco Ltd. | IVZ | 0 | -65,745 | 0 | -2,056,000 | |
| 09/30/2016 | Invesco Ltd. | IVZ | 65,745 | -254,158 | 2,056,000 | -6,114,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 319,903 | 117,929 | 8,170,000 | 1,956,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 201,974 | 201,974 | 6,214,000 | 6,214,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 234,157 | 52,697 | 7,840,000 | 2,173,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 181,460 | 181,460 | 5,667,000 | 5,667,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 498,921 | 498,921 | 18,704,000 | 18,704,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 114,094 | 114,094 | 4,528,000 | 4,528,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 388,954 | 388,954 | 15,371,000 | 15,371,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 90,805 | 90,805 | 3,585,000 | 3,585,000 | $39.48 |
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