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Grantham, Mayo, Van Otterloo & Co. LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 982,095 | -53,249 | 16,509,017,000 | -470,625,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,035,344 | -323,556 | 16,979,642,000 | 16,961,025,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,358,900 | 40,500 | 18,617,000 | -2,649,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,318,400 | 157,400 | 21,266,000 | -5,507,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,161,000 | 156,363 | 26,773,000 | 3,646,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,004,637 | -81,361 | 23,127,000 | -3,056,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,085,998 | 354,198 | 26,183,000 | 13,428,000 | $24.11 |
| 12/31/2020 | Invesco Ltd. | IVZ | 731,800 | 731,800 | 12,755,000 | 12,755,000 | $17.43 |
| 09/30/2018 | Invesco Ltd. | IVZ | 0 | -26,925 | 0 | -715,000 | |
| 06/30/2018 | Invesco Ltd. | IVZ | 26,925 | -148,500 | 715,000 | -4,900,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 175,425 | 0 | 5,615,000 | -795,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 175,425 | 148,500 | 6,410,000 | 5,467,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 26,925 | 26,925 | 943,000 | 943,000 | $35.02 |
| 06/30/2016 | Invesco Ltd. | IVZ | 0 | -86,902 | 0 | -2,674,000 | |
| 03/31/2016 | Invesco Ltd. | IVZ | 86,902 | -53,098 | 2,674,000 | -1,778,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 93,152 | -46,848 | 3,119,000 | -1,333,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 127,152 | -12,848 | 3,971,000 | -481,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 97,000 | -21,500 | 3,637,000 | -1,066,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 118,500 | -21,500 | 4,703,000 | 251,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 111,100 | -20,914 | 4,391,000 | -821,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 132,014 | -7,986 | 5,212,000 | 760,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 116,729 | -28,886 | 4,407,000 | -981,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 145,615 | 5,615 | 5,388,000 | 936,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 165,215 | -33,585 | 6,014,000 | -328,000 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 198,800 | 58,800 | 6,342,000 | 1,890,000 | $31.90 |
| 06/30/2013 | Invesco Ltd. | IVZ | 140,000 | -138,900 | 4,452,000 | -2,825,000 | $31.80 |
| 03/31/2013 | Invesco Ltd. | IVZ | 287,100 | 8,200 | 8,314,000 | 1,037,000 | $28.96 |
| 12/31/2012 | Invesco Ltd. | IVZ | 278,900 | -1,300 | 7,277,000 | 275,000 | $26.09 |
| 09/30/2012 | Invesco Ltd. | IVZ | 280,200 | 43,800 | 7,002,000 | 1,659,000 | $24.99 |
| 06/30/2012 | Invesco Ltd. | IVZ | 236,400 | 236,400 | 5,343,000 | 5,343,000 | $22.60 |
| 03/31/2012 | Invesco Ltd. | IVZ | 0 | -52,823 | 0 | -1,061,000 | |
| 12/31/2011 | Invesco Ltd. | IVZ | 52,823 | -8,377 | 1,061,000 | 112,000 | $20.09 |
| 09/30/2011 | Invesco Ltd. | IVZ | 61,200 | -182,400 | 949,000 | -4,751,000 | $15.51 |
| 06/30/2011 | Invesco Ltd. | IVZ | 243,600 | 230,800 | 5,700,000 | 5,428,000 | $23.40 |
| 09/30/2010 | Invesco Ltd. | IVZ | 12,800 | -57,600 | 272,000 | -913,000 | $21.25 |
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