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Nuveen Asset Management, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,136,936 | -190,067 | 19,111,895,000 | 19,090,133,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,327,003 | -119,663 | 21,762,000 | -4,264,000 | $16.40 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,446,666 | -10,496 | 26,026,000 | 6,063,000 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,457,162 | 48,532 | 19,963,000 | -2,759,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,408,630 | 220,439 | 22,722,000 | -2,575,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,188,191 | -29,014 | 25,297,000 | -4,050,000 | $21.29 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,217,205 | -127,924 | 29,347,000 | -6,608,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,345,129 | -101,190 | 35,955,000 | -521,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,446,319 | -111,922 | 36,476,000 | 9,317,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,558,241 | 382,840 | 27,159,000 | 13,748,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,175,401 | 74,238 | 13,411,000 | 1,562,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,101,163 | -125,583 | 11,849,000 | 710,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,226,746 | -144,322 | 11,139,000 | -13,513,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,371,068 | -642,393 | 24,652,000 | -9,456,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 2,013,461 | 37,905 | 34,108,000 | -6,312,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,975,556 | 1,963,904 | 40,420,000 | 40,195,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 11,652 | 0 | 225,000 | 30,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 11,652 | 56 | 195,000 | -70,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 11,596 | 74 | 265,000 | -41,000 | $22.85 |
| 06/30/2018 | Invesco Ltd. | IVZ | 11,522 | 0 | 306,000 | -63,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 11,522 | -470,081 | 369,000 | -17,229,000 | $32.03 |
| 12/31/2017 | Invesco Ltd. | IVZ | 481,603 | 470,672 | 17,598,000 | 17,215,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 10,931 | -119 | 383,000 | -6,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 11,050 | -10,524 | 389,000 | -272,000 | $35.20 |
| 03/31/2017 | Invesco Ltd. | IVZ | 21,574 | -6,163 | 661,000 | -181,000 | $30.64 |
| 12/31/2016 | Invesco Ltd. | IVZ | 27,737 | -41,730 | 842,000 | -1,330,000 | $30.36 |
| 09/30/2016 | Invesco Ltd. | IVZ | 69,467 | 1,665 | 2,172,000 | 440,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 67,802 | 67,802 | 1,732,000 | 1,732,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 1,141,298 | 1,007,581 | 35,118,000 | 30,852,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 816,290 | 682,573 | 27,329,000 | 23,063,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 170,218 | 36,501 | 5,316,000 | 1,050,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 198,856 | 65,139 | 7,455,000 | 3,189,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 208,837 | 75,120 | 8,289,000 | 4,023,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 219,160 | 85,443 | 8,661,000 | 4,395,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 212,657 | 78,940 | 8,396,000 | 4,130,000 | $39.48 |
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