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Alyeska Investment Group, L.P.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,000,000 | -757,800 | 16,810,000,000 | -12,017,920,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,757,800 | 1,757,800 | 28,827,920,000 | 28,827,920,000 | $16,400.00 |
| 06/30/2019 | Invesco Ltd. | IVZ | 0 | -29,753 | 0 | -575,000 | |
| 03/31/2019 | Invesco Ltd. | IVZ | 29,753 | 29,753 | 575,000 | 575,000 | $19.33 |
| 12/31/2017 | Invesco Ltd. | IVZ | 0 | -45,362 | 0 | -1,589,000 | |
| 09/30/2017 | Invesco Ltd. | IVZ | 45,362 | -11,557 | 1,589,000 | -414,000 | $35.03 |
| 06/30/2017 | Invesco Ltd. | IVZ | 56,919 | 56,919 | 2,003,000 | 2,003,000 | $35.19 |
| 12/31/2016 | Invesco Ltd. | IVZ | 0 | -97,964 | 0 | -3,063,000 | |
| 09/30/2016 | Invesco Ltd. | IVZ | 97,964 | 97,964 | 3,063,000 | 3,063,000 | $31.27 |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -74,406 | 0 | -2,491,000 | |
| 12/31/2015 | Invesco Ltd. | IVZ | 74,406 | 74,406 | 2,491,000 | 2,491,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,233,602 | 1,233,602 | 38,525,000 | 38,525,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,031,584 | 1,031,584 | 38,674,000 | 38,674,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 962,315 | 962,315 | 38,194,000 | 38,194,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 691,432 | 691,432 | 27,325,000 | 27,325,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 797,629 | 797,629 | 31,490,000 | 31,490,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 790,389 | 790,389 | 29,837,000 | 29,837,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 775,286 | 775,286 | 28,686,000 | 28,686,000 | $37.00 |
| 12/31/2012 | Invesco Ltd. | IVZ | 0 | -38,595 | 0 | -964,000 | |
| 09/30/2012 | Invesco Ltd. | IVZ | 38,595 | 38,595 | 964,000 | 964,000 | $24.98 |
| 03/31/2012 | Invesco Ltd. | IVZ | 0 | -1,445,000 | 0 | -22,412,000 | |
| 12/31/2011 | Invesco Ltd. | IVZ | 0 | -1,445,000 | 0 | -22,412,000 | |
| 09/30/2011 | Invesco Ltd. | IVZ | 1,445,000 | 1,445,000 | 22,412,000 | 22,412,000 | $15.51 |
| 06/30/2010 | Invesco Ltd. | IVZ | 0 | -300,000 | 0 | -6,573,000 | |
| 03/31/2010 | Invesco Ltd. | IVZ | 300,000 | -771,823 | 6,573,000 | -18,604,000 | $21.91 |
| 12/31/2009 | Invesco Ltd. | IVZ | 1,071,823 | 214,072 | 25,177,000 | 5,655,000 | $23.49 |
| 09/30/2009 | Invesco Ltd. | IVZ | 857,751 | 244,826 | 19,522,000 | 8,600,000 | $22.76 |
| 06/30/2009 | Invesco Ltd. | IVZ | 612,925 | 159,356 | 10,922,000 | 4,636,000 | $17.82 |
| 03/31/2009 | Invesco Ltd. | IVZ | 453,569 | 453,569 | 6,286,000 | 6,286,000 | $13.86 |
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