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Invesco Ltd.
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 49,175 | 10,788 | 1,691,128,000 | 375,222,000 | $34,389.99 |
| 03/31/2023 | SPDR INDEX SHS FDS | DWX | 38,387 | 672 | 1,315,906,000 | 1,314,820,000 | $34,279.99 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 37,715 | -3,376 | 1,086,000 | -324,000 | $28.79 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 41,091 | -2,328 | 1,410,000 | -274,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 43,419 | -4,534 | 1,684,000 | -180,000 | $38.78 |
| 12/31/2021 | SPDR INDEX SHS FDS | DWX | 47,953 | -4,945 | 1,864,000 | -145,000 | $38.87 |
| 09/30/2021 | SPDR INDEX SHS FDS | DWX | 52,898 | -5,420 | 2,009,000 | -289,000 | $37.98 |
| 06/30/2021 | SPDR INDEX SHS FDS | DWX | 58,318 | -5,366 | 2,298,000 | -131,000 | $39.40 |
| 03/31/2021 | SPDR INDEX SHS FDS | DWX | 63,684 | -6,346 | 2,429,000 | -131,000 | $38.14 |
| 12/31/2020 | SPDR INDEX SHS FDS | DWX | 70,030 | -7,264 | 2,560,000 | -47,000 | $36.56 |
| 09/30/2020 | SPDR INDEX SHS FDS | DWX | 77,294 | -8,367 | 2,607,000 | -231,000 | $33.73 |
| 06/30/2020 | SPDR INDEX SHS FDS | DWX | 85,661 | -5,574 | 2,838,000 | 43,000 | $33.13 |
| 03/31/2020 | SPDR INDEX SHS FDS | DWX | 91,235 | -1,528 | 2,795,000 | -934,000 | $30.64 |
| 12/31/2019 | SPDR INDEX SHS FDS | DWX | 92,763 | -3,276 | 3,729,000 | -12,000 | $40.20 |
| 09/30/2019 | SPDR INDEX SHS FDS | DWX | 96,039 | -3,396 | 3,741,000 | -173,000 | $38.95 |
| 06/30/2019 | SPDR INDEX SHS FDS | DWX | 99,435 | -460 | 3,914,000 | 115,000 | $39.36 |
| 03/31/2019 | SPDR INDEX SHS FDS | DWX | 99,895 | -2,937 | 3,799,000 | 204,000 | $38.03 |
| 12/31/2018 | SPDR INDEX SHS FDS | DWX | 102,832 | -5,848 | 3,595,000 | -525,000 | $34.96 |
| 09/30/2018 | SPDR INDEX SHS FDS | DWX | 108,680 | -224 | 4,120,000 | -52,000 | $37.91 |
| 06/30/2018 | SPDR INDEX SHS FDS | DWX | 108,904 | -8,664 | 4,172,000 | -539,000 | $38.31 |
| 03/31/2018 | SPDR INDEX SHS FDS | DWX | 117,568 | -7,728 | 4,711,000 | -452,000 | $40.07 |
| 12/31/2017 | SPDR INDEX SHS FDS | DWX | 125,296 | -4,109 | 5,163,000 | -62,000 | $41.21 |
| 09/30/2017 | SPDR INDEX SHS FDS | DWX | 129,405 | 1,558 | 5,225,000 | 224,000 | $40.38 |
| 06/30/2017 | SPDR INDEX SHS FDS | DWX | 127,847 | 7,914 | 5,001,000 | 434,000 | $39.12 |
| 03/31/2017 | SPDR INDEX SHS FDS | DWX | 119,933 | 119,933 | 4,567,000 | 4,567,000 | $38.08 |
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