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WESTPAC BANKING CORP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 0 | -20,291 | 0 | -365,035,000 | |
| 12/31/2022 | Invesco Ltd. | IVZ | 20,291 | -13,651 | 365,035,000 | -99,971,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 33,942 | -5,635 | 465,006,000 | -173,371,000 | $13,700.02 |
| 06/30/2022 | Invesco Ltd. | IVZ | 39,577 | 624 | 638,377,000 | -259,879,000 | $16,130.00 |
| 03/31/2022 | Invesco Ltd. | IVZ | 38,953 | 18,662 | 898,256,000 | 897,788,901 | $23,060.00 |
| 12/31/2021 | Invesco Ltd. | IVZ | 20,291 | 0 | 467,099 | -488,748,901 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 20,291 | 20,291 | 489,216,000 | 489,216,000 | $24,110.00 |
| 03/31/2021 | Invesco Ltd. | IVZ | 0 | -48,285 | 0 | -841,608 | |
| 12/31/2020 | Invesco Ltd. | IVZ | 48,285 | 23,775 | 841,608 | 561,949 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 24,510 | -48,339 | 279,659 | -504,197 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 72,849 | -4,400 | 783,856 | 82,435 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 77,249 | 0 | 701,421 | -687,517 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 77,249 | 4,500 | 1,388,938 | 156,570 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 72,749 | 72,749 | 1,232,368 | 1,232,368 | $16.94 |
| 03/31/2019 | Invesco Ltd. | IVZ | 0 | -24,510 | 0 | -410,297 | |
| 12/31/2018 | Invesco Ltd. | IVZ | 24,510 | 24,510 | 410,297 | 410,297 | $16.74 |
| 12/31/2017 | Invesco Ltd. | IVZ | 0 | -24,510 | 0 | -858,831 | |
| 09/30/2017 | Invesco Ltd. | IVZ | 24,510 | -941 | 858,831 | -36,789 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 25,451 | 0 | 895,620 | 116,056 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 25,451 | 25,451 | 779,564 | 779,564 | $30.63 |
| 09/30/2016 | Invesco Ltd. | IVZ | 0 | -25,451 | 0 | -650,019 | |
| 06/30/2016 | Invesco Ltd. | IVZ | 25,451 | 5,333 | 650,019 | -618,380,981 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 20,118 | 10,845 | 619,031,000 | 308,571,000 | $30,770.01 |
| 12/31/2015 | Invesco Ltd. | IVZ | 9,273 | 0 | 310,460,000 | 310,170,404 | $33,480.00 |
| 09/30/2015 | Invesco Ltd. | IVZ | 9,273 | 3,773 | 289,596 | -205,905,404 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 5,500 | -20,507 | 206,195,000 | -950,193,000 | $37,490.00 |
| 03/31/2015 | Invesco Ltd. | IVZ | 26,007 | -2,137 | 1,156,388 | -1,111,094,612 | $44.46 |
| 12/31/2014 | Invesco Ltd. | IVZ | 28,144 | -1,854 | 1,112,251 | -1,098,384,749 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 29,998 | 0 | 1,099,497 | 50,219 | $36.65 |
| 06/30/2014 | Invesco Ltd. | IVZ | 29,998 | 8,573 | 1,049,278 | -791,675,722 | $34.98 |
| 03/31/2014 | Invesco Ltd. | IVZ | 21,425 | -2,541 | 792,725,000 | -4,241,000 | $37,000.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 23,966 | 1,300 | 796,966,000 | 66,864,000 | $33,254.03 |
| 09/30/2013 | Invesco Ltd. | IVZ | 22,666 | -20,658 | 730,102 | -1,316,483,898 | $32.21 |
| 06/30/2013 | Invesco Ltd. | IVZ | 43,324 | 10,799 | 1,317,214,000 | 1,316,272,163 | $30,403.79 |
| 03/31/2013 | Invesco Ltd. | IVZ | 32,525 | -84,083 | 941,837 | -2,100,102 | $28.96 |
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