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TRIAN FUND MANAGEMENT, L.P.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 33,940,096 | 0 | 570,533,014,000 | 13,915,440,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 33,940,096 | -21,818,538 | 556,617,574,000 | -446,480,252,000 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 55,758,634 | 0 | 1,003,098,000 | 239,205,000 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 55,758,634 | 0 | 763,893,000 | -135,494,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 55,758,634 | 1,724,600 | 899,387,000 | -505,498,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 54,034,034 | 17,278,259 | 1,404,885,000 | 449,235,000 | $26.00 |
| 09/30/2021 | Invesco Ltd. | IVZ | 36,755,775 | 0 | 955,650,000 | 0 | $26.00 |
| 06/30/2021 | Invesco Ltd. | IVZ | 36,755,775 | 14,236 | 955,650,000 | 370,000 | $26.00 |
| 03/31/2021 | Invesco Ltd. | IVZ | 36,741,539 | 2,196 | 955,280,000 | 314,913,000 | $26.00 |
| 12/31/2020 | Invesco Ltd. | IVZ | 36,739,343 | 0 | 640,367,000 | 221,171,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 36,739,343 | 14,712,352 | 419,196,000 | 182,186,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 22,026,991 | 22,026,991 | 237,010,000 | 237,010,000 | $10.76 |
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