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Invesco Ltd.
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,654 | -5,144 | 4,067,222,000 | -753,885,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 158,798 | 43,723 | 4,821,107,000 | 4,818,116,000 | $30,360.00 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 115,075 | -17,711 | 2,991,000 | -1,306,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 132,786 | 4,482 | 4,297,000 | -781,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 128,304 | -14,631 | 5,078,000 | -1,173,000 | $39.58 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 142,935 | 19,127 | 6,251,000 | 725,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 123,808 | 18,600 | 5,526,000 | 838,000 | $44.63 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 105,208 | -296,598 | 4,688,000 | -9,665,000 | $44.56 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 401,806 | -88,088 | 14,353,000 | -40,000 | $35.72 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 489,894 | -151,915 | 14,393,000 | 1,782,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 641,809 | 139,841 | 12,611,000 | 1,758,000 | $19.65 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 501,968 | 412,053 | 10,853,000 | 8,829,000 | $21.62 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 89,915 | 25,450 | 2,024,000 | -71,000 | $22.51 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 64,465 | -2,578 | 2,095,000 | 265,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 67,043 | -5,106 | 1,830,000 | -333,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 72,149 | -14,657 | 2,163,000 | -1,164,000 | $29.98 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 86,806 | -711 | 3,327,000 | 597,000 | $38.33 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 87,517 | 26,689 | 2,730,000 | 671,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 60,828 | 8,776 | 2,059,000 | 237,000 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 52,052 | 5,733 | 1,822,000 | 375,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 46,319 | -1,901 | 1,447,000 | 263,000 | $31.24 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 48,220 | 1,544 | 1,184,000 | 197,000 | $24.55 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 46,676 | -1,599 | 987,000 | -63,000 | $21.15 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 48,275 | 2,812 | 1,050,000 | -148,000 | $21.75 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 45,463 | 12,246 | 1,198,000 | 396,000 | $26.35 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 33,217 | 2,597 | 802,000 | 234,000 | $24.14 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 30,620 | 2,880 | 568,000 | 100,000 | $18.55 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 27,740 | 27,740 | 468,000 | 468,000 | $16.87 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -75,122 | 0 | -2,045,000 | |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 75,122 | -1,580 | 2,045,000 | 553,000 | $27.22 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 76,702 | -704 | 1,492,000 | -526,000 | $19.45 |
| 06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 77,406 | -2,300 | 2,018,000 | 59,000 | $26.07 |
| 03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 79,706 | 923 | 1,959,000 | 143,000 | $24.58 |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 78,783 | -2,529 | 1,816,000 | 146,000 | $23.05 |
| 09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 81,312 | 4,154 | 1,670,000 | 242,000 | $20.54 |
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