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BNP PARIBAS ARBITRAGE, SNC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 732,493 | 325,127 | 12,313,207,000 | 5,632,405,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 407,366 | -189,233 | 6,680,802,000 | -4,052,014,000 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 596,599 | 110,246 | 10,732,816,000 | 10,726,152,964 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 486,353 | 280,561 | 6,663,036 | 3,343,611 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 205,792 | -134,070 | 3,319,425 | -7,833,898,575 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 339,862 | -978,498 | 7,837,218,000 | 7,806,869,353 | $23,060.00 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,318,360 | 323,915 | 30,348,647 | -23,945,720,353 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 994,445 | -2,026 | 23,976,069,000 | 23,949,433,330 | $24,110.00 |
| 06/30/2021 | Invesco Ltd. | IVZ | 996,471 | 141,985 | 26,635,670 | 5,085,533 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 854,486 | 214,280 | 21,550,137 | 10,391,346 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 640,206 | -149,211 | 11,158,791 | 2,151,543 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 789,417 | 273,880 | 9,007,248 | 3,460,070 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 515,537 | -132,185 | 5,547,178 | -334,138 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 647,722 | -203,411 | 5,881,316 | -9,422,056 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 851,133 | 310,150 | 15,303,372 | 6,139,120 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 540,983 | 540,983 | 9,164,252 | 9,164,252 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 0 | -705,414 | 0 | -13,621,544 | |
| 03/31/2019 | Invesco Ltd. | IVZ | 705,414 | 283,726 | 13,621,544 | 6,562,487 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 421,688 | 17,809 | 7,059,057 | -2,181,695 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 403,879 | -42,333 | 9,240,752 | -2,610,639 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 446,212 | 58,040 | 11,851,391 | -12,413,534,609 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 388,172 | 179,608 | 12,425,386,000 | 12,417,765,072 | $32,010.00 |
| 12/31/2017 | Invesco Ltd. | IVZ | 208,564 | -113,971 | 7,620,928 | -3,680,698 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 322,535 | 81,049 | 11,301,626 | 2,803,734 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 241,486 | -174,769 | 8,497,892 | -4,251,998 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 416,255 | 260,388 | 12,749,890 | 8,020,885 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 155,867 | 24,903 | 4,729,005 | -4,090,514,995 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 130,964 | -99,189 | 4,095,244 | -1,782,864 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 230,153 | -21,309 | 5,878,108 | -7,731,607,892 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 251,462 | 129,011 | 7,737,486 | -4,091,921,514 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 122,451 | -109,279 | 4,099,659 | -7,232,828,341 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 231,730 | -10,058 | 7,236,928 | -9,057,395,072 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 241,788 | 86,652 | 9,064,632 | 2,907,284 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 155,136 | -84,552 | 6,157,348 | -3,315,121 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 239,688 | -2,602 | 9,472,469 | -9,556,137,531 | $39.52 |
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