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NORTHERN TRUST CORP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 4,548,920 | -38,020 | 76,467,346,000 | 1,241,531,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 4,586,940 | 131,902 | 75,225,815,000 | 75,164,781,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 4,455,038 | 953,147 | 61,034,000 | 4,548,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 3,501,891 | 38,919 | 56,486,000 | -23,370,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 3,462,972 | -248,088 | 79,856,000 | -5,573,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 3,711,060 | -347,444 | 85,429,000 | -12,422,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 4,058,504 | -60,934 | 97,851,000 | -12,261,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 4,119,438 | -196,509 | 110,112,000 | 34,885,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 4,315,947 | -68,682 | 75,227,000 | 25,198,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 4,384,629 | 194,654 | 50,029,000 | 11,984,000 | $11.41 |
| 03/31/2020 | Invesco Ltd. | IVZ | 4,189,975 | 96,752 | 38,045,000 | -35,551,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 4,093,223 | -151,562 | 73,596,000 | 1,690,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 4,244,785 | -261,711 | 71,906,000 | -20,297,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 4,506,496 | 79,096 | 92,203,000 | 6,710,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 4,427,400 | -5,865 | 85,493,000 | 11,281,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 4,433,265 | 192,150 | 74,212,000 | -22,824,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 4,241,115 | -153,098 | 97,036,000 | -19,674,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 4,394,213 | -96,309 | 116,710,000 | -27,032,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 4,490,522 | -64,276 | 143,742,000 | -22,690,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 4,554,798 | -103,665 | 166,432,000 | 3,198,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 4,658,463 | 212,310 | 163,234,000 | 6,774,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 4,446,153 | -141,391 | 156,460,000 | 15,944,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 4,587,544 | 4,587,544 | 140,516,000 | 140,516,000 | $30.63 |
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