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DnB Asset Management AS
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 98,654 | 21,810 | 1,658,374,000 | 1,657,321,237 | $16,810.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 76,844 | 905 | 1,052,763 | -1,223,843,237 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 75,939 | 779 | 1,224,896,000 | 1,223,162,810 | $16,130.00 |
| 03/31/2022 | Invesco Ltd. | IVZ | 75,160 | 6,226 | 1,733,190 | 146,329 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 68,934 | -36,364 | 1,586,861 | -951,874 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 105,298 | 4,437 | 2,538,735 | -2,693,476,265 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 100,861 | 25,946 | 2,696,015,000 | 2,694,125,644 | $26,730.00 |
| 03/31/2021 | Invesco Ltd. | IVZ | 74,915 | 12,901 | 1,889,356 | 808,452 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 62,014 | -11,675 | 1,080,904 | 240,113 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 73,689 | -3,338 | 840,791 | 11,980 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 77,027 | -38,200 | 828,811 | -217,450 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 115,227 | -8,248 | 1,046,261 | -1,173,820 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 123,475 | 2,318 | 2,220,081 | 167,681 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 121,157 | 1,905 | 2,052,400 | -387,496 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 119,252 | 72,412 | 2,439,896 | 1,535,416 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 46,840 | -21,244 | 904,480 | -235,246 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 68,084 | 5,600 | 1,139,726 | -289,908 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 62,484 | 4,800 | 1,429,634 | -102,453 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 57,684 | 7,200 | 1,532,087 | -83,906 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 50,484 | 1,600 | 1,615,993 | -170,228 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 48,884 | -1,100 | 1,786,221 | 27,284 | $36.54 |
| 06/30/2017 | Invesco Ltd. | IVZ | 49,984 | -1,700 | 1,758,937 | 175,856 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 51,684 | 7,100 | 1,583,081 | 230,402 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 44,584 | -100 | 1,352,679 | -44,590 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 44,684 | 3,000 | 1,397,269 | 332,660 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 41,684 | 800 | 1,064,609 | -193,392 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 40,884 | 24,400 | 1,258,001 | 706,117 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 16,484 | -100 | 551,884 | 33,966 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 16,584 | 0 | 517,918 | -621,216,082 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 16,584 | 0 | 621,734 | -657,597,266 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 16,584 | -8,600 | 658,219 | -337,053 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 25,184 | 1,700 | 995,272 | 68,124 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 23,484 | 1,400 | 927,148 | -832,743,852 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 22,084 | 22,084 | 833,671 | 833,671 | $37.75 |
| 12/31/2013 | Invesco Ltd. | IVZ | 0 | -10,284 | 0 | -328,060 | |
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