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STATE STREET CORP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 24,693,135 | -680,598 | 415,091,599,000 | -41,381,858,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 25,373,733 | -40,410 | 456,473,457,000 | 456,125,283,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 25,414,143 | 9,345,810 | 348,174,000 | 88,992,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 16,068,333 | -621,642 | 259,182,000 | -125,689,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 16,689,975 | -395,491 | 384,871,000 | -8,436,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 17,085,466 | 255,634 | 393,307,000 | -12,460,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 16,829,832 | -3,622,179 | 405,767,000 | -140,915,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 20,452,011 | 675,464 | 546,682,000 | 47,917,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 19,776,547 | -200,869 | 498,765,000 | 150,559,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 19,977,416 | 814,601 | 348,206,000 | 129,558,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 19,162,815 | 34,684 | 218,648,000 | 12,829,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 19,128,131 | 508,047 | 205,819,000 | 36,749,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 18,620,084 | -206,539 | 169,070,000 | -169,433,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 18,826,623 | 24,435 | 338,503,000 | 19,994,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 18,802,188 | -464,238 | 318,509,000 | -75,682,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 19,266,426 | 475,763 | 394,191,000 | 31,343,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 18,790,663 | 328,812 | 362,848,000 | 53,797,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 18,461,851 | -233,607 | 309,051,000 | -118,700,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 18,695,458 | 564,467 | 427,751,000 | -53,815,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 18,130,991 | -988,902 | 481,566,000 | -217,070,000 | $26.56 |
| 12/31/2017 | Invesco Ltd. | IVZ | 19,119,893 | 455,876 | 698,636,000 | 44,630,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 18,664,017 | -398,082 | 654,006,000 | -16,793,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 19,062,099 | -395,217 | 670,799,000 | 74,822,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 19,457,316 | 240,087 | 595,977,000 | 12,929,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 19,217,229 | 1,877,789 | 583,048,000 | 40,836,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 17,339,440 | 266,677 | 542,212,000 | 106,173,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 17,072,763 | -396,596 | 436,039,000 | -101,496,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 17,469,359 | 228,516 | 537,535,000 | -901,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 17,348,998 | 108,155 | 580,840,000 | 42,404,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 17,240,843 | -605,245 | 538,436,000 | -130,600,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 17,846,088 | -1,126,190 | 669,036,000 | -83,977,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 18,972,278 | -854,313 | 753,013,000 | -30,528,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 19,826,591 | 720,718 | 783,541,000 | 29,242,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 19,105,873 | 141,029 | 754,299,000 | 38,376,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 18,964,844 | -177,596 | 715,923,000 | 7,641,000 | $37.75 |
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