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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 3,794,795 | -521,642 | 63,790,508,000 | -6,999,066,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 4,316,437 | -136,827 | 70,789,574,000 | 70,728,564,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 4,453,264 | 164,103 | 61,010,000 | -8,174,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 4,289,161 | -490,573 | 69,184,000 | -41,036,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 4,779,734 | 151,998 | 110,220,000 | 3,690,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 4,627,736 | 349,623 | 106,530,000 | 3,385,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 4,278,113 | 405,687 | 103,145,000 | -365,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 3,872,426 | 303,041 | 103,510,000 | 13,490,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 3,569,385 | 283,401 | 90,020,000 | 32,746,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 3,285,984 | 1,189,040 | 57,274,000 | 33,348,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 2,096,944 | -299,869 | 23,926,000 | -1,865,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 2,396,813 | -4,801,555 | 25,791,000 | -39,570,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 7,198,368 | 221,566 | 65,361,000 | -60,083,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 6,976,802 | 2,808,522 | 125,444,000 | 54,834,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 4,168,280 | -504,543 | 70,610,000 | -24,996,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 4,672,823 | -1,855,036 | 95,606,000 | -30,447,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 6,527,859 | 2,312,927 | 126,053,000 | 55,495,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 4,214,932 | 191,922 | 70,558,000 | -21,488,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 4,023,010 | 529,414 | 92,046,000 | -744,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 3,493,596 | 274,647 | 92,790,000 | -10,250,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 3,218,949 | -3,465,604 | 103,040,000 | -141,214,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 6,684,553 | 1,997,426 | 244,254,000 | 80,016,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 4,687,127 | 1,727,884 | 164,238,000 | 164,133,865 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 2,959,243 | 1,713,338 | 104,135 | -38,058,865 | $0.04 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,245,905 | -633,605 | 38,163,000 | -18,861,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,879,510 | -4,111,228 | 57,024,000 | -130,306,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 5,990,738 | 5,990,738 | 187,330,000 | 187,330,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 8,274,520 | -6,720,094 | 211,332,000 | -250,052,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 14,994,614 | -1,782,558 | 461,384,000 | -100,316,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 16,777,172 | -2,041,482 | 561,700,000 | -26,007,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 18,818,654 | -1,085,173 | 587,707,000 | -158,487,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 19,903,827 | 579,250 | 746,194,000 | -20,798,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 19,324,577 | -763,566 | 766,992,000 | -26,891,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 20,088,143 | -3,013,728 | 793,883,000 | -118,178,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 23,101,871 | 148,466 | 912,061,000 | 45,570,000 | $39.48 |
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