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Invesco Ltd.
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 2,073,479 | -97,444 | 286,160,837,000 | -5,263,867,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 2,170,923 | 250,654 | 291,424,704,000 | 291,199,324,000 | $134,240.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,920,269 | 767,054 | 225,380,000 | 94,847,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,153,215 | 219,424 | 130,533,000 | 23,688,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 933,791 | 136,328 | 106,845,000 | 2,855,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 797,463 | -32,431 | 103,990,000 | 1,199,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 829,894 | -43,589 | 102,791,000 | -1,198,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 873,483 | 6,502 | 103,989,000 | 18,427,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 866,981 | 71,494 | 85,562,000 | 11,487,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 795,487 | 28,188 | 74,075,000 | 6,752,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 767,299 | 55,624 | 67,323,000 | 938,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 711,675 | -438,753 | 66,385,000 | -36,290,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,150,428 | -969,285 | 102,675,000 | -151,692,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 2,119,713 | -8,110 | 254,367,000 | 9,860,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 2,127,823 | 1,297,656 | 244,507,000 | 158,478,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 830,167 | 85,674 | 86,029,000 | 14,974,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 744,493 | 57,498 | 71,055,000 | 3,846,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 686,995 | -144,577 | 67,209,000 | -12,588,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 831,572 | -11,694 | 79,797,000 | -7,962,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 843,266 | 25,077 | 87,759,000 | -5,596,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 818,189 | 6,814 | 93,355,000 | -7,734,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 811,375 | -434,766 | 101,089,000 | -33,033,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,246,141 | -225,002 | 134,122,000 | -341,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,471,143 | 708,260 | 134,463,000 | 72,616,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 762,883 | 63,393 | 61,847,000 | 10,162,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 699,490 | 449,480 | 51,685,000 | 35,472,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 250,010 | 118,562 | 16,213,000 | 7,456,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 131,448 | 45,420 | 8,757,000 | 3,137,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 86,028 | 23,344 | 5,620,000 | 1,552,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 62,684 | 4,006 | 4,068,000 | 131,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 58,678 | 18,854 | 3,937,000 | 1,658,000 | $67.09 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 39,824 | -2,421 | 2,279,000 | -146,000 | $57.23 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 42,245 | -12,817 | 2,425,000 | -1,067,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 55,062 | 3,057 | 3,492,000 | 709,000 | $63.42 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 52,005 | -1,530 | 2,783,000 | 149,000 | $53.51 |
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