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GEODE CAPITAL MANAGEMENT, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 9,600,851 | 251,010 | 161,005,271,000 | 7,970,749,000 | $16,769.90 |
| 03/31/2023 | Invesco Ltd. | IVZ | 9,349,841 | 464,301 | 153,034,522,000 | 152,912,918,000 | $16,367.61 |
| 09/30/2022 | Invesco Ltd. | IVZ | 8,885,540 | 1,946,975 | 121,604,000 | 9,885,000 | $13.69 |
| 06/30/2022 | Invesco Ltd. | IVZ | 6,938,565 | 157,200 | 111,719,000 | -44,298,000 | $16.10 |
| 03/31/2022 | Invesco Ltd. | IVZ | 6,781,365 | 226,779 | 156,017,000 | 5,502,000 | $23.01 |
| 12/31/2021 | Invesco Ltd. | IVZ | 6,554,586 | 2,854 | 150,515,000 | -7,077,000 | $22.96 |
| 09/30/2021 | Invesco Ltd. | IVZ | 6,551,732 | -498,765 | 157,592,000 | -30,385,000 | $24.05 |
| 06/30/2021 | Invesco Ltd. | IVZ | 7,050,497 | 21,018 | 187,977,000 | 11,121,000 | $26.66 |
| 03/31/2021 | Invesco Ltd. | IVZ | 7,029,479 | -871,762 | 176,856,000 | 39,148,000 | $25.16 |
| 12/31/2020 | Invesco Ltd. | IVZ | 7,901,241 | -115,740 | 137,708,000 | 46,146,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 8,016,981 | -122,397 | 91,562,000 | 3,788,000 | $11.42 |
| 06/30/2020 | Invesco Ltd. | IVZ | 8,139,378 | 313,421 | 87,774,000 | 16,482,000 | $10.78 |
| 03/31/2020 | Invesco Ltd. | IVZ | 7,825,957 | 187,218 | 71,292,000 | -66,255,000 | $9.11 |
| 12/31/2019 | Invesco Ltd. | IVZ | 7,638,739 | 99,739 | 137,547,000 | -16,986,000 | $18.01 |
| 06/30/2019 | Invesco Ltd. | IVZ | 7,539,000 | 593,659 | 154,533,000 | 20,142,000 | $20.50 |
| 03/31/2019 | Invesco Ltd. | IVZ | 6,945,341 | 1,060,834 | 134,391,000 | 36,043,000 | $19.35 |
| 12/31/2018 | Invesco Ltd. | IVZ | 5,884,507 | 717,941 | 98,348,000 | -19,646,000 | $16.71 |
| 09/30/2018 | Invesco Ltd. | IVZ | 5,166,566 | 220,335 | 117,994,000 | -13,114,000 | $22.84 |
| 06/30/2018 | Invesco Ltd. | IVZ | 4,946,231 | 247,637 | 131,108,000 | -18,940,000 | $26.51 |
| 03/31/2018 | Invesco Ltd. | IVZ | 4,698,594 | 421,091 | 150,048,000 | -5,921,000 | $31.93 |
| 12/31/2017 | Invesco Ltd. | IVZ | 4,277,503 | 150,909 | 155,969,000 | 11,653,000 | $36.46 |
| 09/30/2017 | Invesco Ltd. | IVZ | 4,126,594 | 105,952 | 144,316,000 | 3,067,000 | $34.97 |
| 06/30/2017 | Invesco Ltd. | IVZ | 4,020,642 | 40,878 | 141,249,000 | 141,127,272 | $35.13 |
| 03/31/2017 | Invesco Ltd. | IVZ | 3,979,764 | 3,979,764 | 121,728 | 121,728 | $0.03 |
| 06/30/2016 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 12/31/2015 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 09/30/2015 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 06/30/2015 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 09/30/2014 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 06/30/2014 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 03/31/2014 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
| 12/31/2013 | Invesco Ltd. | IVZ | 0 | -3,010,395 | 0 | -95,711,000 | |
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