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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Ltd. | IVZ | 3,178,697 | 97,055 | 73,301,000 | 2,362,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 3,081,642 | -56,138 | 70,939,000 | -4,713,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 3,137,780 | -360,719 | 75,652,000 | -17,863,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 3,498,499 | 6,871 | 93,515,000 | 5,456,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 3,491,628 | -21,017 | 88,059,000 | 26,834,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 3,512,645 | 47,088 | 61,225,000 | 21,683,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 3,465,557 | -378,078 | 39,542,000 | -1,816,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 3,843,635 | 54,274 | 41,358,000 | 6,951,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 3,789,361 | 1,126,953 | 34,407,000 | -13,463,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 2,662,408 | 286,233 | 47,870,000 | 7,618,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 2,376,175 | -976,376 | 40,252,000 | -28,341,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 3,352,551 | -31,772 | 68,593,000 | 3,242,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 3,384,323 | 636,052 | 65,351,000 | 19,345,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 2,748,271 | 544,181 | 46,006,000 | -4,424,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 2,204,090 | 263,569 | 50,430,000 | -1,110,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,940,521 | -36,868 | 51,540,000 | -11,756,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 1,977,389 | 76,396 | 63,296,000 | -6,166,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 1,900,993 | 40,565 | 69,462,000 | 4,273,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,860,428 | 65,325 | 65,189,000 | 2,019,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,795,103 | 314,258 | 63,170,000 | 17,812,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,480,845 | -91,077 | 45,358,000 | -2,334,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,571,922 | 603,993 | 47,692,000 | 17,425,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 967,929 | 6,518 | 30,267,000 | 684,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 982,511 | 21,100 | 25,093,000 | -4,490,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 961,411 | 71,622 | 29,583,000 | -3,775,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 1,045,205 | 124,517 | 34,993,000 | 6,240,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 920,688 | 30,899 | 28,753,000 | -4,605,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 889,789 | 27,231 | 33,358,000 | -877,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 862,558 | 153,235 | 34,235,000 | 6,203,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 709,323 | -139,537 | 28,032,000 | -5,481,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 848,860 | -13,939 | 33,513,000 | 942,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 862,799 | 62,450 | 32,571,000 | 3,438,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 851,586 | 51,237 | 31,509,000 | 2,376,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 800,349 | 800,349 | 29,133,000 | 29,133,000 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 716,013 | 20,559 | 22,841,000 | 726,000 | $31.90 |
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