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ARGI Investment Services, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Ltd. | IVZ | 368,857 | 340,831 | 6,636,000 | 6,184,000 | $17.99 |
| 06/30/2022 | Invesco Ltd. | IVZ | 28,026 | 6,644 | 452,000 | -41,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 21,382 | -6,177 | 493,000 | -141,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 27,559 | -3,667 | 634,000 | -119,000 | $23.01 |
| 09/30/2021 | Invesco Ltd. | IVZ | 31,226 | -1,310 | 753,000 | -117,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 32,536 | -1,636 | 870,000 | 8,000 | $26.74 |
| 03/31/2021 | Invesco Ltd. | IVZ | 34,172 | -182,276 | 862,000 | -2,911,000 | $25.23 |
| 12/31/2020 | Invesco Ltd. | IVZ | 216,448 | -17,472 | 3,773,000 | 1,104,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 233,920 | 2,496 | 2,669,000 | 179,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 231,424 | 51,285 | 2,490,000 | 854,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 180,139 | 3,081 | 1,636,000 | -1,590,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 177,058 | -5,007 | 3,226,000 | 142,000 | $18.22 |
| 09/30/2019 | Invesco Ltd. | IVZ | 182,065 | 20,648 | 3,084,000 | -219,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 161,417 | 9,625 | 3,303,000 | 372,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 151,792 | 26,258 | 2,931,000 | 830,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 125,534 | 54,054 | 2,101,000 | 466,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 71,480 | 26,234 | 1,635,000 | 433,000 | $22.87 |
| 06/30/2018 | Invesco Ltd. | IVZ | 45,246 | 45,246 | 1,202,000 | 1,202,000 | $26.57 |
| 03/31/2018 | Invesco Ltd. | IVZ | 0 | -24,113 | 0 | -881,000 | |
| 12/31/2017 | Invesco Ltd. | IVZ | 24,113 | -25,607 | 881,000 | -859,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 49,720 | 2,330 | 1,740,000 | 72,000 | $35.00 |
| 06/30/2017 | Invesco Ltd. | IVZ | 47,390 | 4,110 | 1,668,000 | 342,000 | $35.20 |
| 03/31/2017 | Invesco Ltd. | IVZ | 43,280 | 43,280 | 1,326,000 | 1,326,000 | $30.64 |
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