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Invesco Ltd.
> INFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -1,076,147 | 0 | -143,041,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 1,076,147 | 9,067 | 143,041,000 | 18,599,000 | $132.92 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 1,067,080 | -47,738 | 124,442,000 | -1,153,000 | $116.62 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 1,114,818 | -70,201 | 125,595,000 | 10,909,000 | $112.66 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 1,185,019 | 175,265 | 114,686,000 | 23,981,000 | $96.78 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 1,009,754 | -1,324,072 | 90,705,000 | -92,523,000 | $89.83 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 2,333,826 | -664,059 | 183,228,000 | -43,114,000 | $78.51 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 2,997,885 | -1,391,812 | 226,342,000 | -37,039,000 | $75.50 |
| 03/31/2020 | IHS Markit Ltd. | INFO | 4,389,697 | 4,147 | 263,381,000 | -67,070,000 | $60.00 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 4,385,550 | -1,069,945 | 330,451,000 | -34,412,000 | $75.35 |
| 09/30/2019 | IHS Markit Ltd. | INFO | 5,455,495 | -637,768 | 364,863,000 | -23,399,000 | $66.88 |
| 06/30/2019 | IHS Markit Ltd. | INFO | 6,093,263 | 1,817,444 | 388,262,000 | 155,743,000 | $63.72 |
| 03/31/2019 | IHS Markit Ltd. | INFO | 4,275,819 | -153,557 | 232,519,000 | 20,041,000 | $54.38 |
| 12/31/2018 | IHS Markit Ltd. | INFO | 4,429,376 | 618,760 | 212,478,000 | 6,856,000 | $47.97 |
| 09/30/2018 | IHS Markit Ltd. | INFO | 3,810,616 | -6,622 | 205,622,000 | 8,690,000 | $53.96 |
| 06/30/2018 | IHS Markit Ltd. | INFO | 3,817,238 | 1,925,913 | 196,932,000 | 105,696,000 | $51.59 |
| 03/31/2018 | IHS Markit Ltd. | INFO | 1,891,325 | 1,000,551 | 91,236,000 | 51,017,000 | $48.24 |
| 12/31/2017 | IHS Markit Ltd. | INFO | 890,774 | -1,565,689 | 40,219,000 | -68,063,000 | $45.15 |
| 09/30/2017 | IHS Markit Ltd. | INFO | 2,456,463 | 1,444,592 | 108,282,000 | 63,719,000 | $44.08 |
| 06/30/2017 | IHS Markit Ltd. | INFO | 1,011,871 | 367,932 | 44,563,000 | 17,550,000 | $44.04 |
| 03/31/2017 | IHS Markit Ltd. | INFO | 643,939 | -77,387 | 27,013,000 | 1,472,000 | $41.95 |
| 12/31/2016 | IHS Markit Ltd. | INFO | 721,326 | -29,289 | 25,541,000 | -2,645,000 | $35.41 |
| 09/30/2016 | IHS Markit Ltd. | INFO | 750,615 | 750,615 | 28,186,000 | 28,186,000 | $37.55 |
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