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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 0 | -20,122 | 0 | -330,001,000 | |
| 03/31/2023 | Invesco Ltd. | IVZ | 20,122 | -42,902 | 330,001,000 | -803,801,000 | $16,400.01 |
| 12/31/2022 | Invesco Ltd. | IVZ | 63,024 | -54,517 | 1,133,802,000 | 1,132,192,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 117,541 | 52,620 | 1,610,000 | 563,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 64,921 | 119 | 1,047,000 | -447,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 64,802 | 3,241 | 1,494,000 | 77,000 | $23.05 |
| 12/31/2021 | Invesco Ltd. | IVZ | 61,561 | -224 | 1,417,000 | -73,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 61,785 | 342 | 1,490,000 | -152,000 | $24.12 |
| 06/30/2021 | Invesco Ltd. | IVZ | 61,443 | -174 | 1,642,000 | 568,000 | $26.72 |
| 12/31/2020 | Invesco Ltd. | IVZ | 61,617 | -785 | 1,074,000 | 362,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 62,402 | 1,200 | 712,000 | 53,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 61,202 | 2,625 | 659,000 | 127,000 | $10.77 |
| 03/31/2020 | Invesco Ltd. | IVZ | 58,577 | 7,132 | 532,000 | -393,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 51,445 | 51,445 | 925,000 | 925,000 | $17.98 |
| 06/30/2019 | Invesco Ltd. | IVZ | 0 | -10,753 | 0 | -208,000 | |
| 03/31/2019 | Invesco Ltd. | IVZ | 10,753 | 10,753 | 208,000 | 208,000 | $19.34 |
| 12/31/2018 | Invesco Ltd. | IVZ | 0 | -20,436 | 0 | -468,000 | |
| 09/30/2018 | Invesco Ltd. | IVZ | 20,436 | -63,122 | 468,000 | -1,751,000 | $22.90 |
| 06/30/2018 | Invesco Ltd. | IVZ | 83,558 | -107,083 | 2,219,000 | -3,883,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 190,641 | -319,315 | 6,102,000 | -12,532,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 509,956 | 83,214 | 18,634,000 | 3,681,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 426,742 | -44,255 | 14,953,000 | -1,621,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 470,997 | -17,823 | 16,574,000 | 1,591,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 488,820 | -16,996 | 14,983,000 | -363,000 | $30.65 |
| 12/31/2016 | Invesco Ltd. | IVZ | 505,816 | -4,602 | 15,346,000 | -615,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 510,418 | -26,822 | 15,961,000 | 2,240,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 537,240 | 537,240 | 13,721,000 | 13,721,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 557,949 | 557,949 | 17,168,000 | 17,168,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 612,120 | 612,120 | 20,494,000 | 20,494,000 | $33.48 |
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