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VANGUARD GROUP INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 53,261,211 | 1,438,657 | 895,320,958,000 | 894,610,990,000 | $16,810.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 51,822,554 | 1,322,500 | 709,968,000 | -104,597,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 50,500,054 | -1,605,281 | 814,565,000 | -386,985,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 52,105,335 | 6,384,917 | 1,201,550,000 | 149,066,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 45,720,418 | 1,580,128 | 1,052,484,000 | -11,739,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 44,140,290 | 171,035 | 1,064,223,000 | -111,074,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 43,969,255 | 831,868 | 1,175,297,000 | 423,412,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 43,137,387 | -2,555,389 | 751,885,000 | 230,531,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 45,692,776 | -2,696,338 | 521,354,000 | 687,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 48,389,114 | 5,514,052 | 520,667,000 | 131,362,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 42,875,062 | 840,571 | 389,305,000 | -366,476,000 | $9.08 |
| 02/12/2020 | Invesco Ltd. | IVZ | 42,034,491 | 0 | 781,000,843 | 25,219,843 | $18.58 |
| 12/31/2019 | Invesco Ltd. | IVZ | 42,034,491 | -923,879 | 755,781,000 | 28,066,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 42,958,370 | -2,243,271 | 727,715,000 | -197,110,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 45,201,641 | 313,139 | 924,825,000 | 58,028,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 44,888,502 | 439,630 | 866,797,000 | 122,723,000 | $19.31 |
| 02/13/2019 | Invesco Ltd. | IVZ | 44,448,872 | 0 | 820,970,666 | 76,896,666 | $18.47 |
| 12/31/2018 | Invesco Ltd. | IVZ | 44,448,872 | 871,216 | 744,074,000 | -252,984,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 43,577,656 | 524,580 | 997,058,000 | -146,431,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 43,053,076 | 597,542 | 1,143,489,000 | -215,513,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 42,455,534 | 315,603 | 1,359,002,000 | -180,791,000 | $32.01 |
| 02/08/2018 | Invesco Ltd. | IVZ | 42,139,931 | 531,482 | 1,345,106,598 | -112,854,402 | $31.92 |
| 12/31/2017 | Invesco Ltd. | IVZ | 42,139,931 | 531,482 | 1,539,793,000 | 81,832,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 41,608,449 | 419,373 | 1,457,961,000 | 1,456,511,556 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 41,189,076 | 1,092,898 | 1,449,444 | -1,226,696,556 | $0.04 |
| 03/31/2017 | Invesco Ltd. | IVZ | 40,096,178 | 870,284 | 1,228,146,000 | 38,032,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 39,225,894 | 1,315,940 | 1,190,114,000 | 4,670,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 37,909,954 | 37,909,954 | 1,185,444,000 | 1,185,444,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 31,376,066 | 319,989 | 801,345,000 | -154,251,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 31,056,077 | 3,794,953 | 955,596,000 | 104,232,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 27,597,098 | 335,974 | 923,950,000 | 72,586,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 27,261,124 | 21,788 | 851,364,000 | -169,839,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 27,239,336 | 316,436 | 1,021,203,000 | -47,368,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 26,922,900 | 2,907,846 | 1,068,571,000 | 119,496,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 24,015,054 | 1,016,256 | 949,075,000 | 41,083,000 | $39.52 |
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