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Invesco Ltd.
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 2,058,867 | -19,033 | 51,018,725,000 | -1,884,609,000 | $24,780.00 |
| 03/31/2023 | BRP Group, Inc. | BRP | 2,077,900 | -26,669 | 52,903,334,000 | 52,847,879,000 | $25,460.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 2,104,569 | 80,508 | 55,455,000 | 6,574,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 2,024,061 | 48,584 | 48,881,000 | -4,121,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 1,975,477 | -12,199 | 53,002,000 | -18,773,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 1,987,676 | 35,081 | 71,775,000 | 6,774,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 1,952,595 | 1,934,628 | 65,001,000 | 64,522,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 17,967 | 4,525 | 479,000 | 113,000 | $26.66 |
| 03/31/2021 | BRP Group, Inc. | BRP | 13,442 | 4,865 | 366,000 | 109,000 | $27.23 |
| 12/31/2020 | BRP Group, Inc. | BRP | 8,577 | -38,784 | 257,000 | -922,000 | $29.96 |
| 09/30/2020 | BRP Group, Inc. | BRP | 47,361 | 47,361 | 1,179,000 | 1,179,000 | $24.89 |
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