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MORGAN STANLEY
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 5,320,119 | -445,798 | 89,431,222,000 | -14,297,645,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 5,765,917 | 836,828 | 103,728,867,000 | 103,661,340,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 4,929,089 | 94,381 | 67,527,000 | -10,456,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 4,834,708 | 1,064,494 | 77,983,000 | -8,958,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 3,770,214 | 1,815,283 | 86,941,000 | 41,938,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,954,931 | 353,994 | 45,003,000 | 6,403,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,600,937 | -217,885 | 38,600,000 | -10,017,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,818,822 | -2,375,073 | 48,617,000 | -57,154,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 4,193,895 | -2,262,298 | 105,771,000 | -6,760,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 6,456,193 | 4,752,127 | 112,531,000 | 93,087,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,704,066 | -175,092 | 19,444,000 | -774,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,879,158 | -553,033 | 20,218,000 | -1,866,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 2,432,191 | -590,107 | 22,084,000 | -32,256,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 3,022,298 | -1,598,774 | 54,340,000 | -23,940,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 4,621,072 | 74,180 | 78,280,000 | -14,750,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 4,546,892 | 114,161 | 93,030,000 | 7,434,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 4,432,731 | 465,566 | 85,596,000 | 19,187,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 3,967,165 | 992,623 | 66,409,000 | -1,649,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 2,974,542 | -122,680 | 68,058,000 | -14,205,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 3,097,222 | 24,646 | 82,263,000 | -16,090,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 3,072,576 | -1,796,440 | 98,353,000 | -79,560,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 4,869,016 | 849,491 | 177,913,000 | 37,068,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 4,019,525 | -834,899 | 140,845,000 | 140,696,310 | $35.04 |
| 03/31/2017 | Invesco Ltd. | IVZ | 4,854,424 | 261,162 | 148,690 | -139,211,310 | $0.03 |
| 12/31/2016 | Invesco Ltd. | IVZ | 4,593,262 | 759,597 | 139,360,000 | 19,481,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 3,833,665 | 3,833,665 | 119,879,000 | 119,879,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 2,588,573 | 2,588,573 | 66,113,000 | 66,113,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 1,022,609 | 1,022,609 | 31,465,000 | 31,465,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 555,015 | 555,015 | 18,582,000 | 18,582,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,456,835 | 1,456,835 | 45,495,000 | 45,495,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 2,547,698 | 2,547,698 | 95,515,000 | 95,515,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,369,470 | 1,369,470 | 54,354,000 | 54,354,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 1,920,576 | 1,920,576 | 75,900,000 | 75,900,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 1,670,875 | 1,670,875 | 65,967,000 | 65,967,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 1,270,460 | 1,270,460 | 47,961,000 | 47,961,000 | $37.75 |
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