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Invesco Ltd.
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 5,641,286 | -4,085,623 | 124,108,293,000 | -85,214,789,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 9,726,909 | 915,794 | 209,323,082,000 | 209,160,341,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 8,811,115 | -634,208 | 162,741,000 | -28,150,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 9,445,323 | 801,952 | 190,891,000 | -32,196,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 8,643,371 | -163,528 | 223,087,000 | -695,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 8,806,899 | -351,158 | 223,782,000 | 21,297,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 9,158,057 | 2,116,347 | 202,485,000 | 41,300,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 7,041,710 | -500,712 | 161,185,000 | 8,602,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 7,542,422 | -3,640,884 | 152,583,000 | -32,501,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 11,183,306 | 7,342,586 | 185,084,000 | 140,186,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 3,840,720 | 751,502 | 44,898,000 | 5,294,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 3,089,218 | 198,171 | 39,604,000 | 12,139,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 2,891,047 | 164,434 | 27,465,000 | -31,457,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 2,726,613 | 58,300 | 58,922,000 | 4,782,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 2,668,313 | 1,538,734 | 54,140,000 | 33,943,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 1,129,579 | 327,801 | 20,197,000 | 5,468,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 801,778 | -129,426 | 14,729,000 | 1,049,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 931,204 | 739,979 | 13,680,000 | 10,332,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 191,225 | -93,213 | 3,348,000 | -1,610,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 284,438 | -260,808 | 4,958,000 | -3,357,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 545,246 | -7,211,145 | 8,315,000 | -136,419,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 7,756,391 | -2,973,921 | 144,734,000 | -56,996,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 10,730,312 | -368,746 | 201,730,000 | 3,278,000 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 11,099,058 | 694,114 | 198,452,000 | -24,838,000 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 10,404,944 | -3,228,427 | 223,290,000 | -109,637,000 | $21.46 |
| 12/31/2016 | Brixmor Property Group Inc. | BRX | 13,633,371 | -557,736 | 332,927,000 | -61,443,000 | $24.42 |
| 09/30/2016 | Brixmor Property Group Inc. | BRX | 14,191,107 | 586,161 | 394,370,000 | 34,383,000 | $27.79 |
| 06/30/2016 | Brixmor Property Group Inc. | BRX | 13,604,946 | -4,953 | 359,987,000 | 11,303,000 | $26.46 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 13,609,899 | -3,573,815 | 348,684,000 | -94,999,000 | $25.62 |
| 12/31/2015 | Brixmor Property Group Inc. | BRX | 17,183,714 | 3,517,548 | 443,683,000 | 122,802,000 | $25.82 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 13,666,166 | 1,545,039 | 320,881,000 | 40,519,000 | $23.48 |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 12,121,127 | 3,334,499 | 280,362,000 | 47,077,000 | $23.13 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 8,786,628 | 2,913,291 | 233,285,000 | 87,393,000 | $26.55 |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 5,873,337 | -339,032 | 145,892,000 | 7,604,000 | $24.84 |
| 09/30/2014 | Brixmor Property Group Inc. | BRX | 6,212,369 | 249,312 | 138,288,000 | 1,435,000 | $22.26 |
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