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CONTINENTAL ADVISORS LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 353,071 | 10,000 | 5,935,124,000 | 308,760,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 343,071 | 154 | 5,626,364,000 | 5,621,666,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 342,917 | -25,000 | 4,698,000 | -1,237,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 367,917 | 15,000 | 5,935,000 | -2,203,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 352,917 | 22,000 | 8,138,000 | 520,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 330,917 | -13,000 | 7,618,000 | -674,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 343,917 | -10,000 | 8,292,000 | -1,168,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 353,917 | -25,000 | 9,460,000 | -96,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 378,917 | 38,200 | 9,556,000 | 3,617,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 340,717 | -116,010 | 5,939,000 | 728,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 456,727 | -46,510 | 5,211,000 | -204,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 503,237 | 180,000 | 5,415,000 | 2,480,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 323,237 | 90,773 | 2,935,000 | -1,245,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 232,464 | -98,500 | 4,180,000 | -1,427,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 330,964 | 138,800 | 5,607,000 | 1,675,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 192,164 | -6,344 | 3,932,000 | 99,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 198,508 | -60,394 | 3,833,000 | -501,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 258,902 | -85,200 | 4,334,000 | -3,539,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 344,102 | 250,000 | 7,873,000 | 5,374,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 94,102 | 94,102 | 2,499,000 | 2,499,000 | $26.56 |
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