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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 271,367 | 6,710 | 5,484,328,000 | 143,550,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 264,657 | 143,389 | 5,340,778,000 | 5,338,273,000 | $20,180.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 121,268 | 9,933 | 2,505,000 | 351,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 111,335 | -49,195 | 2,154,000 | -1,686,000 | $19.35 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 160,530 | -60,537 | 3,840,000 | -3,930,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 221,067 | 19,736 | 7,770,000 | 1,506,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 201,331 | -22,296 | 6,264,000 | -1,319,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 223,627 | 30,137 | 7,583,000 | -82,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 193,490 | -436,243 | 7,665,000 | -20,213,000 | $39.61 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 629,733 | 283,338 | 27,878,000 | 14,971,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 346,395 | -5,048 | 12,907,000 | -1,537,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 351,443 | 161,141 | 14,444,000 | 8,070,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 190,302 | -77,332 | 6,374,000 | -3,579,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 267,634 | 26,736 | 9,953,000 | 3,336,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 240,898 | -28,974 | 6,617,000 | -1,204,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 269,872 | 12,236 | 7,821,000 | 1,571,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 257,636 | 120,261 | 6,250,000 | 3,898,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 137,375 | -41,601 | 2,352,000 | -1,398,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 178,976 | -47,645 | 3,750,000 | -454,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 226,621 | 42,031 | 4,204,000 | 723,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 184,590 | -152,985 | 3,481,000 | -2,268,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 337,575 | 337,575 | 5,749,000 | 5,749,000 | $17.03 |
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