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Invesco Ltd.
> GEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENESIS ENERGY LP | GEL | 16,496,858 | 1,100,525 | 157,544,994,000 | -15,817,716,000 | $9,550.00 |
| 03/31/2023 | GENESIS ENERGY LP | GEL | 15,396,333 | 611,074 | 173,362,710,000 | 173,226,686,000 | $11,260.00 |
| 09/30/2022 | GENESIS ENERGY LP | GEL | 14,785,259 | 89,264 | 136,024,000 | 18,162,000 | $9.20 |
| 06/30/2022 | GENESIS ENERGY LP | GEL | 14,695,995 | 440,698 | 117,862,000 | -49,068,000 | $8.02 |
| 03/31/2022 | GENESIS ENERGY LP | GEL | 14,255,297 | 5,992 | 166,930,000 | 14,320,000 | $11.71 |
| 12/31/2021 | GENESIS ENERGY LP | GEL | 14,249,305 | -284,614 | 152,610,000 | 7,707,000 | $10.71 |
| 09/30/2021 | GENESIS ENERGY LP | GEL | 14,533,919 | -93,756 | 144,903,000 | -24,925,000 | $9.97 |
| 06/30/2021 | GENESIS ENERGY LP | GEL | 14,627,675 | -31,165 | 169,828,000 | 32,914,000 | $11.61 |
| 03/31/2021 | GENESIS ENERGY LP | GEL | 14,658,840 | -625,315 | 136,914,000 | 41,999,000 | $9.34 |
| 12/31/2020 | GENESIS ENERGY LP | GEL | 15,284,155 | -456,248 | 94,915,000 | 24,084,000 | $6.21 |
| 09/30/2020 | GENESIS ENERGY LP | GEL | 15,740,403 | -3,971,227 | 70,831,000 | -71,487,000 | $4.50 |
| 06/30/2020 | GENESIS ENERGY LP | GEL | 19,711,630 | 599,958 | 142,318,000 | 67,400,000 | $7.22 |
| 03/31/2020 | GENESIS ENERGY LP | GEL | 19,111,672 | 1,580,860 | 74,918,000 | -284,113,000 | $3.92 |
| 12/31/2019 | GENESIS ENERGY LP | GEL | 17,530,812 | -447,935 | 359,031,000 | -26,973,000 | $20.48 |
| 09/30/2019 | GENESIS ENERGY LP | GEL | 17,978,747 | 3,513 | 386,004,000 | -7,653,000 | $21.47 |
| 06/30/2019 | GENESIS ENERGY LP | GEL | 17,975,234 | 17,959,431 | 393,657,000 | 393,289,000 | $21.90 |
| 03/31/2019 | GENESIS ENERGY LP | GEL | 15,803 | -87,230 | 368,000 | -1,535,000 | $23.29 |
| 12/31/2018 | GENESIS ENERGY LP | GEL | 103,033 | 6,928 | 1,903,000 | -382,000 | $18.47 |
| 09/30/2018 | GENESIS ENERGY LP | GEL | 96,105 | 82,511 | 2,285,000 | 1,987,000 | $23.78 |
| 06/30/2018 | GENESIS ENERGY LP | GEL | 13,594 | 2,157 | 298,000 | 73,000 | $21.92 |
| 03/31/2018 | GENESIS ENERGY LP | GEL | 11,437 | 1,059 | 225,000 | -7,000 | $19.67 |
| 12/31/2017 | GENESIS ENERGY LP | GEL | 10,378 | -3,910 | 232,000 | -145,000 | $22.35 |
| 09/30/2017 | GENESIS ENERGY LP | GEL | 14,288 | 4,745 | 377,000 | 74,000 | $26.39 |
| 06/30/2017 | GENESIS ENERGY LP | GEL | 9,543 | 1,775 | 303,000 | 52,000 | $31.75 |
| 03/31/2017 | GENESIS ENERGY LP | GEL | 7,768 | -6,329 | 251,000 | -257,000 | $32.31 |
| 12/31/2016 | GENESIS ENERGY LP | GEL | 14,097 | -783 | 508,000 | -57,000 | $36.04 |
| 09/30/2016 | GENESIS ENERGY LP | GEL | 14,880 | 2,800 | 565,000 | 102,000 | $37.97 |
| 06/30/2016 | GENESIS ENERGY LP | GEL | 12,080 | 12,080 | 463,000 | 463,000 | $38.33 |
| 03/31/2016 | GENESIS ENERGY LP | GEL | 0 | -8,801 | 0 | -323,000 | |
| 12/31/2015 | GENESIS ENERGY LP | GEL | 8,801 | 582 | 323,000 | 8,000 | $36.70 |
| 09/30/2015 | GENESIS ENERGY LP | GEL | 8,219 | 8,219 | 315,000 | 315,000 | $38.33 |
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