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PRUDENTIAL FINANCIAL INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,052,094 | 208,262 | 17,685,704,000 | 3,846,856,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 843,832 | 286,524 | 13,838,848,000 | 13,829,711,000 | $16,400.00 |
| 06/30/2022 | Invesco Ltd. | IVZ | 557,308 | 103,836 | 9,137,000 | -1,319,000 | $16.39 |
| 03/31/2022 | Invesco Ltd. | IVZ | 453,472 | -8,430 | 10,456,000 | -1,209,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 461,902 | -200,325 | 11,665,000 | -5,479,000 | $25.25 |
| 09/30/2021 | Invesco Ltd. | IVZ | 662,227 | -635,327 | 17,144,000 | -17,540,000 | $25.89 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,297,554 | 646,212 | 34,684,000 | 18,258,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 651,342 | -31,793 | 16,426,000 | 4,519,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 683,135 | -64,000 | 11,907,000 | 3,382,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 747,135 | -133,007 | 8,525,000 | -945,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 880,142 | -181,023 | 9,470,000 | -165,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,061,165 | -77,481 | 9,635,000 | -10,838,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,138,646 | -947,917 | 20,473,000 | -14,873,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 2,086,563 | 81,148 | 35,346,000 | -5,685,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 2,547 | -1,096,097 | 52,000 | -21,163,000 | $20.42 |
| 03/31/2019 | Invesco Ltd. | IVZ | 1,098,644 | 100,547 | 21,215,000 | 4,507,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 998,097 | 150,411 | 16,708,000 | -2,687,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 187 | 91 | 4,000 | 1,000 | $21.39 |
| 06/30/2018 | Invesco Ltd. | IVZ | 96 | -1,030,775 | 3,000 | -32,995,000 | $31.25 |
| 03/31/2018 | Invesco Ltd. | IVZ | 1,030,871 | -1,749,844 | 32,998,000 | -68,609,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 2,780,715 | 1,233,577 | 101,607,000 | 47,395,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,547,138 | 442,997 | 54,212,000 | 15,357,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,104,141 | -25,586 | 38,855,000 | 4,251,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,129,727 | 47,832 | 34,604,000 | 1,779,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,081,895 | 225,190 | 32,825,000 | 6,036,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 856,705 | 856,705 | 26,789,000 | 26,789,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 2,312,359 | 1,792,000 | 59,058,000 | 43,046,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 520,359 | -12,600 | 16,012,000 | -632,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 543,359 | 10,400 | 18,192,000 | 1,548,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 532,959 | -45,640 | 16,644,000 | -6,222,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 591,929 | 13,330 | 22,192,000 | -674,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 576,069 | -2,530 | 22,864,000 | -2,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 578,599 | 578,599 | 22,866,000 | 22,866,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 610,399 | 610,399 | 24,098,000 | 24,098,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 636,078 | 636,078 | 24,012,000 | 24,012,000 | $37.75 |
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