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CACTI ASSET MANAGEMENT LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Ltd. | IVZ | 198,350 | 15,000 | 2,878,059,000 | -204,055,000 | $14,510.00 |
| 06/30/2023 | Invesco Ltd. | IVZ | 183,350 | -101,781 | 3,082,114,000 | -2,047,393,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 285,131 | 0 | 5,129,507,000 | 5,125,601,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 285,131 | -10,225 | 3,906,000 | -858,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 295,356 | 14,225 | 4,764,000 | -1,771,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 281,131 | 12,100 | 6,535,000 | 342,000 | $23.25 |
| 12/31/2021 | Invesco Ltd. | IVZ | 269,031 | 0 | 6,193,000 | -293,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 269,031 | 10,000 | 6,486,000 | -47,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 269,031 | 10,000 | 7,377,000 | 844,000 | $27.42 |
| 03/31/2021 | Invesco Ltd. | IVZ | 259,031 | 74,818 | 6,533,000 | 3,339,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 184,213 | 184,213 | 3,194,000 | 3,194,000 | $17.34 |
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