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DEUTSCHE BANK AG\
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,520,308 | -37,079 | 25,556,379,000 | 15,231,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,557,387 | 14,627 | 25,541,148,000 | 25,520,011,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,542,760 | -511,754 | 21,137,000 | -12,002,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 2,054,514 | -275,147 | 33,139,000 | -20,584,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 2,329,661 | 552,102 | 53,723,000 | 12,803,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,777,559 | -500,873 | 40,920,000 | -14,013,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 2,278,432 | 563,540 | 54,933,000 | 11,684,000 | $24.11 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,714,892 | 267,071 | 43,249,000 | 18,013,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,447,821 | -334,014 | 25,236,000 | 4,904,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,781,835 | 66,113 | 20,332,000 | 1,871,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,715,722 | -85,111 | 18,461,000 | 2,109,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,800,833 | 50,981 | 16,352,000 | -15,104,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,749,852 | -370,364 | 31,456,000 | -4,454,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 2,120,216 | 28,094 | 35,910,000 | -6,888,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 2,092,122 | -1,198,802 | 42,798,000 | -20,744,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 3,290,924 | -163,919 | 63,542,000 | 5,714,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 3,454,843 | 314,485 | 57,828,000 | -14,018,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 3,371,004 | -1,383 | 77,129,000 | -12,443,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 3,372,387 | 667,600 | 89,572,000 | 2,999,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 2,704,787 | 105,144 | 86,573,000 | -8,411,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 2,599,643 | 1,250,184 | 94,984,000 | 47,705,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,349,459 | 200,950 | 47,279,000 | 6,867,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,148,509 | -110,541 | 40,412,000 | 1,852,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,259,050 | 477,039 | 38,560,000 | 14,840,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 782,011 | -2,331,888 | 23,720,000 | -73,647,000 | $30.33 |
| 09/30/2016 | Invesco Ltd. | IVZ | 3,113,899 | -266,688 | 97,367,000 | 11,032,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 3,380,587 | 913,360 | 86,335,000 | 10,424,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 2,467,227 | -1,434,511 | 75,911,000 | -45,935,000 | $30.77 |
| 09/30/2015 | Invesco Ltd. | IVZ | 3,901,738 | 2,351,139 | 121,846,000 | 63,719,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,550,599 | -5,989 | 58,127,000 | 17,523,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,613,881 | 57,293 | 64,051,000 | 23,447,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 1,477,909 | -78,679 | 58,401,000 | 17,797,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 1,414,565 | -142,023 | 55,841,000 | 15,237,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 1,798,953 | 41,960 | 67,907,000 | 2,905,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 1,756,993 | 200,405 | 65,002,000 | 24,398,000 | $37.00 |
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