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PRICE T ROWE ASSOCIATES INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,401,996 | -1,327 | 23,568,000 | 553,000 | $16.81 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,403,323 | -1,676,721 | 23,015,000 | -32,395,000 | $16.40 |
| 12/31/2022 | Invesco Ltd. | IVZ | 3,080,044 | 44,302 | 55,410,000 | 13,819,000 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 3,035,742 | 95,267 | 41,591,000 | -5,839,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 2,940,475 | 124,108 | 47,430,000 | -17,515,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 2,816,367 | 315,393 | 64,945,000 | 7,373,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 2,500,974 | 1,300,656 | 57,572,000 | 28,632,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,200,318 | -80,436 | 28,940,000 | -5,295,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,280,754 | 586,907 | 34,235,000 | 22,141,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 693,847 | -49,330 | 12,094,000 | 3,614,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 743,177 | 37,271 | 8,480,000 | 884,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 705,906 | -59,093 | 7,596,000 | 650,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 764,999 | 65,022 | 6,946,000 | -5,640,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 699,977 | -61,620 | 12,586,000 | -315,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 761,597 | -5,070 | 12,901,000 | -2,785,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 766,667 | 5,300 | 15,686,000 | 984,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 761,367 | 4,600 | 14,702,000 | 2,034,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 756,767 | -99,333 | 12,668,000 | -6,920,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 856,100 | 14,866 | 19,588,000 | -2,755,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 841,234 | 58,000 | 22,343,000 | -2,728,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 783,234 | -2,168,315 | 25,071,000 | -82,779,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 2,951,549 | -524,217 | 107,850,000 | -13,941,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 3,475,766 | -687,109 | 121,791,000 | -24,701,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 4,162,875 | -322,548 | 146,492,000 | 9,103,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 4,485,423 | -397,379 | 137,389,000 | -10,755,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 4,882,802 | 736,913 | 148,144,000 | 18,502,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 4,145,889 | 219,285 | 129,642,000 | 29,357,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 3,926,604 | 3,926,604 | 100,285,000 | 100,285,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -3,673,609 | 0 | -122,992,000 | |
| 12/31/2015 | Invesco Ltd. | IVZ | 3,673,609 | 427,245 | 122,992,000 | 21,608,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 3,246,364 | 3,246,364 | 101,384,000 | 101,384,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 9,384,349 | 9,384,349 | 351,819,000 | 351,819,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 16,053,263 | 16,053,263 | 637,154,000 | 637,154,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 18,976,385 | -38,090,324 | 749,947,000 | -1,064,774,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 29,105,279 | -28,440,779 | 1,149,076,000 | -686,643,000 | $39.48 |
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