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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-22 5:30 PM View:  | Invesco Ltd. (IVZ) | 14-Jun-22 | Purchase | 827,590 | $16.21 | $13,412,700.00 | 1% 80.5M to 81.33M | |
| 15-Jun-22 5:30 PM View: | Invesco Ltd. (IVZ) | 13-Jun-22 | Private Purchase | 827,590 | $16.08 | $13,306,200.00 | 1% 79.68M to 80.5M | |
| 02-May-22 4:30 PM View: | Invesco Ltd. (IVZ) | 29-Apr-22 | Acquisition (other) | 4,114,100 | -- | -- | 5% 75.56M to 79.68M |