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Invesco Ltd.
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 80,653 | -10,500 | 700,068,000 | -411,998,000 | $8,680.00 |
| 03/31/2023 | HarborOne Bancorp, Inc. | HONE | 91,153 | -20,930 | 1,112,066,000 | 1,110,562,000 | $12,199.99 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 112,083 | -18,302 | 1,504,000 | -293,000 | $13.42 |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 130,385 | 16,535 | 1,797,000 | 201,000 | $13.78 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 113,850 | 23,998 | 1,596,000 | 263,000 | $14.02 |
| 12/31/2021 | HarborOne Bancorp, Inc. | HONE | 89,852 | -4,595 | 1,333,000 | 7,000 | $14.84 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 94,447 | 6,071 | 1,326,000 | 59,000 | $14.04 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 88,376 | 5,637 | 1,267,000 | 152,000 | $14.34 |
| 03/31/2021 | HarborOne Bancorp, Inc. | HONE | 82,739 | 53,857 | 1,115,000 | 801,000 | $13.48 |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 28,882 | 7,926 | 314,000 | 145,000 | $10.87 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 20,956 | -476 | 169,000 | -14,000 | $8.06 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 21,432 | -2,312 | 183,000 | 5,000 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 23,744 | -4,564 | 178,000 | -133,000 | $7.50 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 28,308 | -258 | 311,000 | 23,000 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 28,566 | 28,566 | 288,000 | 288,000 | $10.08 |
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