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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Ltd. | IVZ | 624,000 | -10,000 | 9,060,000 | -1,598,000 | $14.52 |
| 06/30/2023 | Invesco Ltd. | IVZ | 634,000 | -43,200 | 10,658,000 | -265,000 | $16.81 |
| 06/30/2022 | Invesco Ltd. | IVZ | 677,200 | -82,800 | 10,923,000 | -6,603,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 760,000 | 13,100 | 17,526,000 | 332,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 746,900 | 72,400 | 17,194,000 | 932,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 674,500 | 47,416 | 16,262,000 | -500,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 627,084 | -246,416 | 16,762,000 | 1,537,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 873,500 | -189,500 | 15,225,000 | 3,096,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,063,000 | 0 | 12,129,000 | 691,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,063,000 | 397,200 | 11,438,000 | 5,393,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 665,800 | 312,800 | 6,045,000 | -302,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 353,000 | -187,000 | 6,347,000 | -2,801,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 540,000 | 125,000 | 9,148,000 | 657,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 415,000 | -47,000 | 8,491,000 | -430,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 462,000 | -8,000 | 8,921,000 | 1,053,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 470,000 | 38,000 | 7,868,000 | -2,016,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 432,000 | 35,000 | 9,884,000 | -660,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 397,000 | 71,000 | 10,544,000 | 109,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 326,000 | 49,200 | 10,435,000 | 321,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 276,800 | -32,200 | 10,114,000 | -713,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 309,000 | 10,400 | 10,827,000 | 319,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 298,600 | -21,832 | 10,508,000 | 693,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 320,432 | -49,000 | 9,815,000 | -1,394,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 369,432 | -34,000 | 11,209,000 | -1,406,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 403,432 | -40,568 | 12,615,000 | 1,275,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 444,000 | 105,000 | 11,340,000 | -10,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 371,000 | 32,000 | 11,416,000 | 66,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 339,000 | 339,000 | 11,350,000 | 11,350,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 316,000 | 0 | 9,869,000 | -1,978,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 316,000 | 316,000 | 11,847,000 | 11,847,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 316,000 | 32,000 | 12,542,000 | 1,318,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 284,000 | 5,000 | 11,224,000 | 209,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 279,000 | 0 | 11,015,000 | 483,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 279,000 | 26,000 | 10,532,000 | 1,171,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 253,000 | 253,000 | 9,361,000 | 9,361,000 | $37.00 |
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