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MASSACHUSETTS FINANCIAL SERVICES CO
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 7,082,770 | 1,394,111 | 119,061,364,000 | 25,767,356,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 5,688,659 | -1,075,401 | 93,294,008,000 | 93,201,340,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 6,764,060 | -62,540 | 92,668,000 | -17,445,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 6,826,600 | -59,135 | 110,113,000 | -48,671,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 6,885,735 | -959,019 | 158,784,000 | -21,802,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 7,844,754 | 1,557,829 | 180,586,000 | 29,009,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 6,286,925 | 3,546,547 | 151,577,000 | 78,327,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 2,740,378 | 1,109,883 | 73,250,000 | 44,830,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,630,495 | -832,593 | 28,420,000 | 316,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 2,463,088 | -184,683 | 28,104,000 | -386,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 2,647,771 | -319,577 | 28,490,000 | 1,546,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 2,967,348 | -3,635,362 | 26,944,000 | -91,772,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 6,602,710 | -125,251 | 118,716,000 | 4,744,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 6,727,961 | 2,706,950 | 113,972,000 | 31,702,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 4,021,011 | 380,235 | 82,270,000 | 11,967,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 3,640,776 | -1,239,756 | 70,303,000 | -11,397,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 4,880,532 | 249,568 | 81,700,000 | -24,258,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 4,630,964 | 234,971 | 105,958,000 | -10,800,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 4,395,993 | 1,424,944 | 116,758,000 | 21,655,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 2,971,049 | 40,422 | 95,103,000 | -11,982,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 2,930,627 | 1,483,417 | 107,085,000 | 56,375,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,447,210 | 249,743 | 50,710,000 | 8,572,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,197,467 | 143,438 | 42,138,000 | 9,853,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,054,029 | 1,054,029 | 32,285,000 | 32,285,000 | $30.63 |
| 03/31/2011 | Invesco Ltd. | IVZ | 0 | -156,963 | 0 | -3,776,530 | |
| 12/31/2010 | Invesco Ltd. | IVZ | 156,963 | 19,160 | 3,776,530 | 539,538 | $24.06 |
| 12/31/2009 | Invesco Ltd. | IVZ | 137,803 | -627,887 | 3,236,992 | -14,190,112 | $23.49 |
| 09/30/2009 | Invesco Ltd. | IVZ | 765,690 | -2,928,602 | 17,427,104 | -48,405,179 | $22.76 |
| 06/30/2009 | Invesco Ltd. | IVZ | 3,694,292 | -597,952 | 65,832,283 | 6,341,781 | $17.82 |
| 03/31/2009 | Invesco Ltd. | IVZ | 4,292,244 | 800,362 | 59,490,502 | 9,067,726 | $13.86 |
| 12/31/2008 | Invesco Ltd. | IVZ | 3,491,882 | -1,826,164 | 50,422,776 | -61,149,829 | $14.44 |
| 09/30/2008 | Invesco Ltd. | IVZ | 5,318,046 | 5,318,046 | 111,572,605 | 111,572,605 | $20.98 |
| 06/30/2008 | Invesco Ltd. | IVZ | 5,201,343 | 5,201,343 | 124,728,205 | 124,728,205 | $23.98 |
| 03/31/2008 | Invesco Ltd. | IVZ | 2,563,350 | 2,563,350 | 62,443,206 | 62,443,206 | $24.36 |
| 12/31/2007 | Invesco Ltd. | IVZ | 2,225,560 | 2,225,560 | 69,838,073 | 69,838,073 | $31.38 |
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