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Invesco Ltd.
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 1,056,597 | -249,359 | 22,420,989,000 | -11,651,404,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 1,305,956 | 53,714 | 34,072,393,000 | 34,055,675,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 1,252,242 | 406,980 | 16,718,000 | 3,591,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 845,262 | 16,777 | 13,127,000 | -103,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 828,485 | 121,279 | 13,230,000 | 246,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 707,206 | -16,481 | 12,984,000 | -209,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 723,687 | 161,650 | 13,193,000 | 2,520,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 562,037 | 420,691 | 10,673,000 | 7,886,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 141,346 | -1,429 | 2,787,000 | 340,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 142,775 | 7,630 | 2,447,000 | 756,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 135,145 | -3,731 | 1,691,000 | 220,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 138,876 | -6,641 | 1,471,000 | 385,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 145,517 | 96,727 | 1,086,000 | 144,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 48,790 | 536 | 942,000 | 136,000 | $19.31 |
| 09/30/2019 | Orion S.A. | OEC | 48,254 | 302 | 806,000 | -221,000 | $16.70 |
| 06/30/2019 | Orion S.A. | OEC | 47,952 | -218,387 | 1,027,000 | -4,030,000 | $21.42 |
| 03/31/2019 | Orion S.A. | OEC | 266,339 | -9,603 | 5,057,000 | -1,919,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 275,942 | 34,804 | 6,976,000 | -765,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 241,138 | 114,585 | 7,741,000 | 3,837,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 126,553 | 104,144 | 3,904,000 | 3,297,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 22,409 | 22,409 | 607,000 | 607,000 | $27.09 |
| 03/31/2017 | Orion S.A. | OEC | 0 | -40,223 | 0 | -758,000 | |
| 12/31/2016 | Orion S.A. | OEC | 40,223 | -584 | 758,000 | -7,000 | $18.84 |
| 09/30/2016 | Orion S.A. | OEC | 40,807 | 9,124 | 765,000 | 262,000 | $18.75 |
| 06/30/2016 | Orion S.A. | OEC | 31,683 | 31,683 | 503,000 | 503,000 | $15.88 |
| 03/31/2016 | Orion S.A. | OEC | 0 | -33,099 | 0 | -417,000 | |
| 12/31/2015 | Orion S.A. | OEC | 33,099 | 1,080 | 417,000 | -46,000 | $12.60 |
| 09/30/2015 | Orion S.A. | OEC | 32,019 | 1,977 | 463,000 | -92,000 | $14.46 |
| 06/30/2015 | Orion S.A. | OEC | 30,042 | 1,179 | 555,000 | 35,000 | $18.47 |
| 03/31/2015 | Orion S.A. | OEC | 28,863 | 28,863 | 520,000 | 520,000 | $18.02 |
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