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MILLENNIUM MANAGEMENT LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 60,850 | 24,316 | 1,022,888,000 | 1,022,231,000 | $16,809.99 |
| 12/31/2022 | Invesco Ltd. | IVZ | 36,534 | 36,534 | 657,000 | 657,000 | $17.98 |
| 09/30/2022 | Invesco Ltd. | IVZ | 0 | -2,464,849 | 0 | -39,758,000 | |
| 06/30/2022 | Invesco Ltd. | IVZ | 2,464,849 | 2,445,302 | 39,758,000 | 39,307,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 19,547 | -2,925,660 | 451,000 | -67,348,000 | $23.07 |
| 12/31/2021 | Invesco Ltd. | IVZ | 2,945,207 | 1,389,114 | 67,799,000 | 30,282,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,556,093 | -1,436,691 | 37,517,000 | -42,480,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 2,992,784 | -1,176,767 | 79,997,000 | -25,159,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 4,169,551 | 1,452,917 | 105,156,000 | 57,805,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 2,716,634 | 2,683,655 | 47,351,000 | 46,996,000 | $17.43 |
| 06/30/2020 | Invesco Ltd. | IVZ | 32,979 | -1,047,724 | 355,000 | -9,458,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,080,703 | -18,777 | 9,813,000 | -9,956,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,099,480 | 995,078 | 19,769,000 | 18,001,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 104,402 | -1,521,948 | 1,768,000 | -31,507,000 | $16.93 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,626,350 | 1,377,894 | 33,275,000 | 28,477,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 248,456 | 193,623 | 4,798,000 | 3,880,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 54,833 | 29,347 | 918,000 | 335,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 25,486 | -69,243 | 583,000 | -1,933,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 94,729 | -478,136 | 2,516,000 | -15,821,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 572,865 | 416,666 | 18,337,000 | 12,629,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 156,199 | 156,199 | 5,708,000 | 5,708,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 0 | -309,951 | 0 | -10,907,000 | |
| 06/30/2017 | Invesco Ltd. | IVZ | 309,951 | 309,951 | 10,907,000 | 10,907,000 | $35.19 |
| 06/30/2016 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 12/31/2015 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 09/30/2015 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 06/30/2015 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 09/30/2014 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 06/30/2014 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 03/31/2014 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 12/31/2013 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
| 09/30/2013 | Invesco Ltd. | IVZ | 0 | -1,844,967 | 0 | -58,670,000 | |
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