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AQR CAPITAL MANAGEMENT LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,536,056 | 242,356 | 25,821,095,000 | 2,586,242,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,293,700 | -306,892 | 23,234,853,000 | 23,212,925,000 | $17,960.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,600,592 | -1,515,675 | 21,928,000 | -27,029,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 3,116,267 | 519,902 | 48,957,000 | -10,915,000 | $15.71 |
| 03/31/2022 | Invesco Ltd. | IVZ | 2,596,365 | 1,215,927 | 59,872,000 | 28,094,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,380,438 | 482,082 | 31,778,000 | 10,119,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 898,356 | 307,477 | 21,659,000 | 6,007,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 590,879 | 160,563 | 15,652,000 | 4,799,000 | $26.49 |
| 03/31/2021 | Invesco Ltd. | IVZ | 430,316 | 306,875 | 10,853,000 | 8,729,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 123,441 | -785,068 | 2,124,000 | -8,242,000 | $17.21 |
| 09/30/2020 | Invesco Ltd. | IVZ | 908,509 | -27,769 | 10,366,000 | 516,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 936,278 | 824,747 | 9,850,000 | 8,837,000 | $10.52 |
| 03/31/2020 | Invesco Ltd. | IVZ | 111,531 | 40,217 | 1,013,000 | -269,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 71,314 | 53,799 | 1,282,000 | 985,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 17,515 | -29,444 | 297,000 | -664,000 | $16.96 |
| 06/30/2019 | Invesco Ltd. | IVZ | 46,959 | -17,040 | 961,000 | -275,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 63,999 | 29,960 | 1,236,000 | 666,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 34,039 | -16,663 | 570,000 | -590,000 | $16.75 |
| 09/30/2018 | Invesco Ltd. | IVZ | 50,702 | -1,315,788 | 1,160,000 | -35,134,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,366,490 | 268,441 | 36,294,000 | 1,145,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 1,098,049 | 441,061 | 35,149,000 | 11,143,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 656,988 | -1,144,649 | 24,006,000 | -39,123,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,801,637 | 463,452 | 63,129,000 | 16,038,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,338,185 | 443,811 | 47,091,000 | 19,696,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 894,374 | -98,707 | 27,395,000 | -2,735,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 993,081 | -166,649 | 30,130,000 | -6,135,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,159,730 | -297,939 | 36,265,000 | -964,000 | $31.27 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,159,730 | -297,939 | 36,265,000 | -964,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 1,457,669 | 245,208 | 37,229,000 | -78,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 1,212,461 | 1,212,461 | 37,307,000 | 37,307,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 1,535,324 | 305,113 | 51,403,000 | 12,984,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,230,211 | 1,230,211 | 38,419,000 | 38,419,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,179,546 | 1,179,546 | 44,221,000 | 44,221,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 309,789 | 309,789 | 12,296,000 | 12,296,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 134,889 | 134,889 | 5,331,000 | 5,331,000 | $39.52 |
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