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Invesco Ltd.
> XPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 713,240 | 90,744 | 42,081,160,000 | 22,223,538,000 | $59,000.00 |
| 03/31/2023 | XPO, Inc. | XPO | 622,496 | 269,564 | 19,857,622,000 | 19,841,909,000 | $31,900.00 |
| 09/30/2022 | XPO, Inc. | XPO | 352,932 | -5,154 | 15,713,000 | -1,531,000 | $44.52 |
| 06/30/2022 | XPO, Inc. | XPO | 358,086 | 83,049 | 17,244,000 | -2,780,000 | $48.16 |
| 03/31/2022 | XPO, Inc. | XPO | 275,037 | -111,623 | 20,024,000 | -9,914,000 | $72.80 |
| 12/31/2021 | XPO, Inc. | XPO | 386,660 | 6,264 | 29,938,000 | -335,000 | $77.43 |
| 09/30/2021 | XPO, Inc. | XPO | 380,396 | -483,078 | 30,273,000 | -90,519,000 | $79.58 |
| 06/30/2021 | XPO, Inc. | XPO | 863,474 | -77,387 | 120,792,000 | 4,783,000 | $139.89 |
| 03/31/2021 | XPO, Inc. | XPO | 940,861 | 209,819 | 116,009,000 | 28,870,000 | $123.30 |
| 12/31/2020 | XPO, Inc. | XPO | 731,042 | 500,320 | 87,139,000 | 67,606,000 | $119.20 |
| 09/30/2020 | XPO, Inc. | XPO | 230,722 | -156,867 | 19,533,000 | -10,408,000 | $84.66 |
| 06/30/2020 | XPO, Inc. | XPO | 387,589 | 201,829 | 29,941,000 | 20,885,000 | $77.25 |
| 03/31/2020 | XPO, Inc. | XPO | 185,760 | -13,569 | 9,056,000 | -6,830,000 | $48.75 |
| 12/31/2019 | XPO, Inc. | XPO | 199,329 | 7,152 | 15,886,000 | 2,131,000 | $79.70 |
| 09/30/2019 | XPO, Inc. | XPO | 192,177 | 57,009 | 13,755,000 | 5,941,000 | $71.57 |
| 06/30/2019 | XPO, Inc. | XPO | 135,168 | 70,927 | 7,814,000 | 4,361,000 | $57.81 |
| 03/31/2019 | XPO, Inc. | XPO | 64,241 | -195,121 | 3,453,000 | -11,341,000 | $53.75 |
| 12/31/2018 | XPO, Inc. | XPO | 259,362 | -276,821 | 14,794,000 | -46,422,000 | $57.04 |
| 09/30/2018 | XPO, Inc. | XPO | 536,183 | -6,722 | 61,216,000 | 6,827,000 | $114.17 |
| 06/30/2018 | XPO, Inc. | XPO | 542,905 | 516,875 | 54,389,000 | 51,739,000 | $100.18 |
| 03/31/2018 | XPO, Inc. | XPO | 26,030 | -2,184 | 2,650,000 | 65,000 | $101.81 |
| 12/31/2017 | XPO, Inc. | XPO | 28,214 | -101 | 2,585,000 | 666,000 | $91.62 |
| 09/30/2017 | XPO, Inc. | XPO | 28,315 | 1,586 | 1,919,000 | 192,000 | $67.77 |
| 06/30/2017 | XPO, Inc. | XPO | 26,729 | 5,106 | 1,727,000 | 691,000 | $64.61 |
| 03/31/2017 | XPO, Inc. | XPO | 21,623 | -37,182 | 1,036,000 | -1,502,000 | $47.91 |
| 12/31/2016 | XPO, Inc. | XPO | 58,805 | -940 | 2,538,000 | 347,000 | $43.16 |
| 09/30/2016 | XPO, Inc. | XPO | 59,745 | 12,948 | 2,191,000 | 962,000 | $36.67 |
| 06/30/2016 | XPO, Inc. | XPO | 46,797 | 46,797 | 1,229,000 | 1,229,000 | $26.26 |
| 03/31/2016 | XPO, Inc. | XPO | 0 | -10,037 | 0 | -274,000 | |
| 12/31/2015 | XPO, Inc. | XPO | 10,037 | 795 | 274,000 | 54,000 | $27.30 |
| 09/30/2015 | XPO, Inc. | XPO | 9,242 | -59,431 | 220,000 | -2,883,000 | $23.80 |
| 06/30/2015 | XPO, Inc. | XPO | 68,673 | -4,073 | 3,103,000 | -205,000 | $45.19 |
| 03/31/2015 | XPO, Inc. | XPO | 72,746 | 14,055 | 3,308,000 | 909,000 | $45.47 |
| 12/31/2014 | XPO, Inc. | XPO | 58,691 | -13,810 | 2,399,000 | -332,000 | $40.88 |
| 09/30/2014 | XPO, Inc. | XPO | 72,501 | 61,640 | 2,731,000 | 2,420,000 | $37.67 |
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