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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> IVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Mortgage Capital Inc. | IVR | 1,127,921 | -620,894 | 2,572,000 | -2,290,000 | $2.28 |
| 12/31/2021 | Invesco Mortgage Capital Inc. | IVR | 1,748,815 | 514,078 | 4,862,000 | 973,000 | $2.78 |
| 09/30/2021 | Invesco Mortgage Capital Inc. | IVR | 1,234,737 | 35,945 | 3,889,000 | -786,000 | $3.15 |
| 06/30/2021 | Invesco Mortgage Capital Inc. | IVR | 1,198,792 | 367,370 | 4,675,000 | 1,341,000 | $3.90 |
| 03/31/2021 | Invesco Mortgage Capital Inc. | IVR | 831,422 | 218,116 | 3,334,000 | 1,261,000 | $4.01 |
| 12/31/2020 | Invesco Mortgage Capital Inc. | IVR | 613,306 | 119,245 | 2,073,000 | 734,000 | $3.38 |
| 09/30/2020 | Invesco Mortgage Capital Inc. | IVR | 494,061 | 81,376 | 1,339,000 | -204,000 | $2.71 |
| 06/30/2020 | Invesco Mortgage Capital Inc. | IVR | 412,685 | -107,376 | 1,543,000 | -230,000 | $3.74 |
| 03/31/2020 | Invesco Mortgage Capital Inc. | IVR | 520,061 | 39,569 | 1,773,000 | -6,227,000 | $3.41 |
| 12/31/2019 | Invesco Mortgage Capital Inc. | IVR | 480,492 | -55,574 | 8,000,000 | -207,000 | $16.65 |
| 09/30/2019 | Invesco Mortgage Capital Inc. | IVR | 536,066 | -17,810 | 8,207,000 | -721,000 | $15.31 |
| 06/30/2019 | Invesco Mortgage Capital Inc. | IVR | 553,876 | 1,596 | 8,928,000 | 202,000 | $16.12 |
| 03/31/2019 | Invesco Mortgage Capital Inc. | IVR | 552,280 | 5,620 | 8,726,000 | 810,000 | $15.80 |
| 12/31/2018 | Invesco Mortgage Capital Inc. | IVR | 546,660 | 70,615 | 7,916,000 | 385,000 | $14.48 |
| 09/30/2018 | Invesco Mortgage Capital Inc. | IVR | 476,045 | 38,327 | 7,531,000 | 571,000 | $15.82 |
| 06/30/2018 | Invesco Mortgage Capital Inc. | IVR | 437,718 | 9,620 | 6,960,000 | -52,000 | $15.90 |
| 03/31/2018 | Invesco Mortgage Capital Inc. | IVR | 428,098 | -6,162 | 7,012,000 | -731,000 | $16.38 |
| 12/31/2017 | Invesco Mortgage Capital Inc. | IVR | 434,260 | 20,616 | 7,743,000 | 657,000 | $17.83 |
| 09/30/2017 | Invesco Mortgage Capital Inc. | IVR | 413,644 | -19,357 | 7,086,000 | -149,000 | $17.13 |
| 06/30/2017 | Invesco Mortgage Capital Inc. | IVR | 433,001 | 18,919 | 7,235,000 | 850,000 | $16.71 |
| 03/31/2017 | Invesco Mortgage Capital Inc. | IVR | 414,082 | 108,324 | 6,385,000 | 1,921,000 | $15.42 |
| 12/31/2016 | Invesco Mortgage Capital Inc. | IVR | 305,758 | 42,685 | 4,464,000 | 457,000 | $14.60 |
| 09/30/2016 | Invesco Mortgage Capital Inc. | IVR | 263,073 | 263,073 | 4,007,000 | 4,007,000 | $15.23 |
| 06/30/2016 | Invesco Mortgage Capital Inc. | IVR | 179,419 | 179,419 | 2,456,000 | 2,456,000 | $13.69 |
| 03/31/2016 | Invesco Mortgage Capital Inc. | IVR | 0 | -158,587 | 0 | -1,965,000 | |
| 12/31/2015 | Invesco Mortgage Capital Inc. | IVR | 158,587 | -8,323 | 1,965,000 | -78,000 | $12.39 |
| 09/30/2015 | Invesco Mortgage Capital Inc. | IVR | 166,910 | 29,524 | 2,043,000 | 76,000 | $12.24 |
| 06/30/2015 | Invesco Mortgage Capital Inc. | IVR | 137,386 | -17,345 | 1,967,000 | -425,000 | $14.32 |
| 03/31/2015 | Invesco Mortgage Capital Inc. | IVR | 110,857 | -43,874 | 1,722,000 | -670,000 | $15.53 |
| 12/31/2014 | Invesco Mortgage Capital Inc. | IVR | 154,731 | -2,798 | 2,392,000 | -84,000 | $15.46 |
| 09/30/2014 | Invesco Mortgage Capital Inc. | IVR | 157,529 | 2,229 | 2,476,000 | -220,000 | $15.72 |
| 06/30/2014 | Invesco Mortgage Capital Inc. | IVR | 155,300 | 60,326 | 2,696,000 | 1,302,000 | $17.36 |
| 03/31/2014 | Invesco Mortgage Capital Inc. | IVR | 121,342 | 26,368 | 1,999,000 | 605,000 | $16.47 |
| 12/31/2013 | Invesco Mortgage Capital Inc. | IVR | 94,974 | 94,974 | 1,394,000 | 1,394,000 | $14.68 |
| 09/30/2013 | Invesco Mortgage Capital Inc. | IVR | 70,559 | 1,374 | 1,086,000 | -60,000 | $15.39 |
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