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Invesco Ltd.
> BRKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKLINE BANCORP INC | BRKL | 754,390 | 69,867 | 6,593,369,000 | -594,124,000 | $8,740.00 |
| 03/31/2023 | BROOKLINE BANCORP INC | BRKL | 684,523 | -391,113 | 7,187,493,000 | 7,174,962,000 | $10,500.00 |
| 09/30/2022 | BROOKLINE BANCORP INC | BRKL | 1,075,636 | 41,987 | 12,531,000 | -1,227,000 | $11.65 |
| 06/30/2022 | BROOKLINE BANCORP INC | BRKL | 1,033,649 | -21,879 | 13,758,000 | -2,940,000 | $13.31 |
| 03/31/2022 | BROOKLINE BANCORP INC | BRKL | 1,055,528 | 587,460 | 16,698,000 | 9,120,000 | $15.82 |
| 12/31/2021 | BROOKLINE BANCORP INC | BRKL | 468,068 | 199,059 | 7,578,000 | 3,473,000 | $16.19 |
| 09/30/2021 | BROOKLINE BANCORP INC | BRKL | 269,009 | 2,927 | 4,105,000 | 127,000 | $15.26 |
| 06/30/2021 | BROOKLINE BANCORP INC | BRKL | 266,082 | 17,432 | 3,978,000 | 248,000 | $14.95 |
| 03/31/2021 | BROOKLINE BANCORP INC | BRKL | 248,650 | -848,830 | 3,730,000 | -9,484,000 | $15.00 |
| 12/31/2020 | BROOKLINE BANCORP INC | BRKL | 1,097,480 | -233,755 | 13,214,000 | 1,705,000 | $12.04 |
| 09/30/2020 | BROOKLINE BANCORP INC | BRKL | 1,331,235 | 71,822 | 11,509,000 | -1,186,000 | $8.65 |
| 06/30/2020 | BROOKLINE BANCORP INC | BRKL | 1,259,413 | -169,160 | 12,695,000 | -3,420,000 | $10.08 |
| 03/31/2020 | BROOKLINE BANCORP INC | BRKL | 1,428,573 | 11,016 | 16,115,000 | -7,218,000 | $11.28 |
| 12/31/2019 | BROOKLINE BANCORP INC | BRKL | 1,417,557 | -75,132 | 23,333,000 | 1,346,000 | $16.46 |
| 09/30/2019 | BROOKLINE BANCORP INC | BRKL | 1,492,689 | 197,751 | 21,987,000 | 2,071,000 | $14.73 |
| 06/30/2019 | BROOKLINE BANCORP INC | BRKL | 1,294,938 | 106,526 | 19,916,000 | 2,803,000 | $15.38 |
| 03/31/2019 | BROOKLINE BANCORP INC | BRKL | 1,188,412 | 160,865 | 17,113,000 | 2,912,000 | $14.40 |
| 12/31/2018 | BROOKLINE BANCORP INC | BRKL | 1,027,547 | 79,892 | 14,201,000 | -1,625,000 | $13.82 |
| 09/30/2018 | BROOKLINE BANCORP INC | BRKL | 947,655 | 54,335 | 15,826,000 | -790,000 | $16.70 |
| 06/30/2018 | BROOKLINE BANCORP INC | BRKL | 893,320 | 105,095 | 16,616,000 | 3,847,000 | $18.60 |
| 03/31/2018 | BROOKLINE BANCORP INC | BRKL | 788,225 | 533,175 | 12,769,000 | 8,765,000 | $16.20 |
| 12/31/2017 | BROOKLINE BANCORP INC | BRKL | 255,050 | -31,943 | 4,004,000 | -444,000 | $15.70 |
| 09/30/2017 | BROOKLINE BANCORP INC | BRKL | 286,993 | 391 | 4,448,000 | 264,000 | $15.50 |
| 06/30/2017 | BROOKLINE BANCORP INC | BRKL | 286,602 | -464,899 | 4,184,000 | -7,577,000 | $14.60 |
| 03/31/2017 | BROOKLINE BANCORP INC | BRKL | 751,501 | -18,037 | 11,761,000 | -859,000 | $15.65 |
| 12/31/2016 | BROOKLINE BANCORP INC | BRKL | 769,538 | 26,557 | 12,620,000 | 3,563,000 | $16.40 |
| 09/30/2016 | BROOKLINE BANCORP INC | BRKL | 742,981 | 66,925 | 9,057,000 | 1,600,000 | $12.19 |
| 06/30/2016 | BROOKLINE BANCORP INC | BRKL | 676,056 | 82,555 | 7,457,000 | 922,000 | $11.03 |
| 03/31/2016 | BROOKLINE BANCORP INC | BRKL | 593,501 | 151,913 | 6,535,000 | 1,456,000 | $11.01 |
| 12/31/2015 | BROOKLINE BANCORP INC | BRKL | 441,588 | 16,109 | 5,079,000 | 764,000 | $11.50 |
| 09/30/2015 | BROOKLINE BANCORP INC | BRKL | 425,479 | 129,210 | 4,315,000 | 970,000 | $10.14 |
| 06/30/2015 | BROOKLINE BANCORP INC | BRKL | 296,269 | 21,086 | 3,345,000 | 580,000 | $11.29 |
| 03/31/2015 | BROOKLINE BANCORP INC | BRKL | 275,183 | -1,131 | 2,765,000 | -6,000 | $10.05 |
| 12/31/2014 | BROOKLINE BANCORP INC | BRKL | 276,314 | -2,730 | 2,771,000 | 386,000 | $10.03 |
| 09/30/2014 | BROOKLINE BANCORP INC | BRKL | 279,044 | -16,943 | 2,385,000 | -388,000 | $8.55 |
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