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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Invesco Ltd. | IVZ | 2,757,281 | 22,293 | 44,476,000 | -18,593,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 2,734,988 | 91,185 | 63,069,000 | 2,208,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 2,643,803 | -181,977 | 60,861,000 | -14,672,000 | $23.02 |
| 06/30/2021 | Invesco Ltd. | IVZ | 2,825,780 | -23,941 | 75,533,000 | 3,663,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 2,849,721 | 24,980 | 71,870,000 | 22,634,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 2,824,741 | 29,677 | 49,236,000 | 17,344,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 2,795,064 | -64,513 | 31,892,000 | 1,122,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 2,859,577 | 79,556 | 30,770,000 | 5,527,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 2,780,021 | 49,206 | 25,243,000 | -23,858,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 2,730,815 | -12,564 | 49,101,000 | 2,628,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 2,743,379 | 3,499 | 46,473,000 | -9,585,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 2,739,880 | 91,770 | 56,058,000 | 4,922,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 2,648,110 | 154,476 | 51,136,000 | 9,392,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 2,493,634 | 102,721 | 41,744,000 | -12,961,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 2,390,913 | 786,221 | 54,705,000 | 12,084,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,604,692 | 79,145 | 42,621,000 | -6,212,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 1,525,547 | 56,709 | 48,833,000 | -4,839,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 1,468,838 | 77,263 | 53,672,000 | 4,911,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,391,575 | 46,806 | 48,761,000 | 1,438,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,344,769 | 87,755 | 47,323,000 | 8,820,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,257,014 | 14,923 | 38,503,000 | 817,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,242,091 | 59,786 | 37,686,000 | 715,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,182,305 | 13,885 | 36,971,000 | 7,129,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 1,168,420 | 1,168,420 | 29,842,000 | 29,842,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 1,132,240 | 27,661 | 34,840,000 | -2,142,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 1,104,579 | 34,806 | 36,982,000 | 3,572,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,069,773 | 209,597 | 33,410,000 | 6,099,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,054,197 | 24,698 | 39,522,000 | -1,339,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,029,499 | 93,380 | 40,861,000 | 3,903,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 1,012,750 | 76,631 | 40,024,000 | 3,066,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 936,119 | 29,735 | 36,958,000 | 3,421,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 921,512 | 15,128 | 34,788,000 | 1,251,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 906,384 | 30,844 | 33,537,000 | 5,327,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 888,063 | 12,523 | 32,326,000 | 4,116,000 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 875,540 | 15,364 | 28,210,000 | 899,000 | $32.22 |
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