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CITADEL ADVISORS LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 5,618,961 | 3,447,576 | 94,454,735,000 | 55,391,518,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 2,171,385 | -1,422,954 | 39,063,217,000 | 39,013,974,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 3,594,339 | 3,300,252 | 49,243,000 | 44,500,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 294,087 | 170,922 | 4,743,000 | 1,903,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 123,165 | 70,855 | 2,840,000 | 1,636,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 52,310 | -305,130 | 1,204,000 | -7,414,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 357,440 | -661,967 | 8,618,000 | -18,630,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,019,407 | 561,970 | 27,248,000 | 15,711,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 457,437 | -1,661,858 | 11,537,000 | -25,402,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 2,119,295 | 1,318,801 | 36,939,000 | 27,806,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 800,494 | -711,791 | 9,133,000 | -7,139,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,512,285 | 946,548 | 16,272,000 | 11,135,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 565,737 | -2,151,735 | 5,137,000 | -43,723,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 2,717,472 | -686,731 | 48,860,000 | -8,807,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 3,404,203 | 1,951,222 | 57,667,000 | 27,939,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,452,981 | 1,164,168 | 29,728,000 | 24,151,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 288,813 | -155,155 | 5,577,000 | -1,855,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 443,968 | -67,078 | 7,432,000 | -4,261,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 511,046 | 452,064 | 11,693,000 | 10,126,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 58,982 | -1,372,063 | 1,567,000 | -44,240,000 | $26.57 |
| 03/31/2018 | Invesco Ltd. | IVZ | 1,431,045 | 1,273,055 | 45,807,000 | 40,034,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 157,990 | 9,556 | 5,773,000 | 572,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 148,434 | -1,288,798 | 5,201,000 | -45,375,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,437,232 | -2,144,749 | 50,576,000 | -59,140,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 3,581,981 | 3,581,981 | 109,716,000 | 109,716,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 0 | -2,053,672 | 0 | -64,218,000 | |
| 09/30/2016 | Invesco Ltd. | IVZ | 2,053,672 | 2,053,672 | 64,218,000 | 64,218,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 2,339,343 | 2,085,510 | 59,747,000 | 51,937,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 253,833 | -3,247,386 | 7,810,000 | -109,411,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 3,501,219 | 3,501,219 | 117,221,000 | 117,221,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 0 | -2,500 | 0 | -94,000 | |
| 06/30/2015 | Invesco Ltd. | IVZ | 2,500 | -35,319 | 94,000 | -1,407,000 | $37.60 |
| 03/31/2015 | Invesco Ltd. | IVZ | 37,819 | -5,102,936 | 1,501,000 | -201,661,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 5,140,755 | 5,136,611 | 203,162,000 | 202,998,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 4,144 | -8,889,788 | 164,000 | -335,582,000 | $39.58 |
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