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CANADA PENSION PLAN INVESTMENT BOARD
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 48,100 | -192,700 | 808,561,000 | 805,261,000 | $16,810.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 240,800 | 10,900 | 3,300,000 | -408,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 229,900 | 210,654 | 3,708,000 | 3,265,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 19,246 | -1,020,824 | 443,000 | -23,499,000 | $23.02 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,040,070 | -459,930 | 23,942,000 | -16,153,000 | $23.02 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,500,000 | -328,900 | 40,095,000 | -6,030,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,828,900 | 1,261,022 | 46,125,000 | 36,227,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 567,878 | 567,868 | 9,898,000 | 9,897,886 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 10 | -162,190 | 114 | -1,744,886 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 162,200 | -41,015 | 1,745,000 | -101,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 203,215 | 160,315 | 1,846,000 | 1,075,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 42,900 | -19,350 | 771,000 | -284,000 | $17.97 |
| 09/30/2019 | Invesco Ltd. | IVZ | 62,250 | -553,099 | 1,055,000 | -11,535,000 | $16.95 |
| 06/30/2019 | Invesco Ltd. | IVZ | 615,349 | 51,735 | 12,590,000 | 1,707,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 563,614 | -112,173 | 10,883,000 | -429,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 675,787 | 567,300 | 11,312,000 | 8,830,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 108,487 | -491,522 | 2,482,000 | -13,454,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 600,009 | -87,527 | 15,936,000 | -6,072,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 687,536 | 31,900 | 22,008,000 | -1,949,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 655,636 | -111,500 | 23,957,000 | -2,923,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 767,136 | 800 | 26,880,000 | -87,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 766,336 | 86,400 | 26,967,000 | 6,141,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 679,936 | 432,252 | 20,826,000 | 13,311,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 247,684 | -93,625 | 7,515,000 | -3,158,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 341,309 | -277,100 | 10,673,000 | -5,121,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 618,409 | 618,409 | 15,794,000 | 15,794,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 652,457 | -47,392 | 20,076,000 | -2,249,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 616,857 | 26,600 | 20,652,000 | 2,218,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 590,257 | -109,592 | 18,434,000 | -3,891,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 879,003 | 367,540 | 32,954,000 | 12,654,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 511,463 | -126,871 | 20,300,000 | -2,935,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 754,422 | -103,999 | 29,815,000 | -4,075,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 858,421 | 220,087 | 33,890,000 | 10,655,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 830,953 | 192,619 | 31,368,000 | 8,133,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 714,805 | 76,471 | 26,448,000 | 3,213,000 | $37.00 |
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