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UBS ASSET MANAGEMENT AMERICAS INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,861,535 | -37,182 | 30,529,177,000 | 30,495,019,079 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,898,717 | -112,329 | 34,157,921 | -27,517,172,079 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 2,011,046 | 45,907 | 27,551,330,000 | -4,146,361,000 | $13,700.00 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,965,139 | 69,098 | 31,697,691,000 | 31,653,968,297 | $16,130.00 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,896,041 | 66,363 | 43,722,703 | 1,603,515 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,829,678 | -128,770 | 42,119,188 | -47,176,063,812 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,958,448 | -47,458 | 47,218,183,000 | -6,399,685,000 | $24,110.00 |
| 06/30/2021 | Invesco Ltd. | IVZ | 2,005,906 | 146,211 | 53,617,868,000 | 53,570,966,491 | $26,730.00 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,859,695 | -43,239 | 46,901,509 | 13,733,369 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,902,934 | 188,204 | 33,168,140 | 13,603,068 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,714,730 | 69,782 | 19,565,072 | 1,865,430 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,644,948 | -126,809 | 17,699,642 | 1,612,088 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,771,757 | 55,023 | 16,087,554 | -14,779,325 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,716,734 | 68,516 | 30,866,879 | 2,946,066 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 1,648,218 | -33,771 | 27,920,813 | -6,492,682 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,681,989 | 190,912 | 34,413,495 | 5,620,797 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 1,491,077 | 23,271 | 28,792,698 | 4,221,626 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 1,467,806 | 80,237 | 24,571,072 | -7,176,506 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 1,387,569 | -6,899 | 31,747,578 | -5,289,492 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,394,468 | -1,236,724 | 37,037,070 | -47,187,385 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 2,631,192 | 330,395 | 84,224,455 | 153,333 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 2,300,797 | 183,743 | 84,071,122 | 9,889,549 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 2,117,054 | 231,018 | 74,181,573 | 7,811,964 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,886,036 | 327,158 | 66,369,609 | 18,621,177 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,558,878 | 1,548,200 | 47,748,432 | 47,424,432 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 10,678 | -1,297,796 | 324,000 | -40,591,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,308,474 | 1,308,474 | 40,915,000 | 40,915,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 1,313,468 | 1,313,468 | 33,548,000 | 33,548,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 2,062,576 | 47,720 | 63,467,000 | -3,990,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 2,014,856 | -2,277,579 | 67,457,000 | -56,851,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 2,469,559 | -1,822,876 | 77,124,000 | -47,184,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 2,557,884 | -1,734,551 | 95,895,000 | -28,413,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 2,446,264 | -1,846,171 | 97,093,000 | -27,215,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 2,611,265 | -1,681,170 | 103,197,000 | -21,111,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 2,633,486 | -1,658,949 | 103,971,000 | -20,337,000 | $39.48 |
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