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Invesco Ltd.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 496,871 | 15,652 | 233,176,502,000 | -36,156,939,000 | $469,289.82 |
| 03/31/2023 | MSCI Inc. | MSCI | 481,219 | -51,308 | 269,333,441,000 | 269,108,828,000 | $559,689.96 |
| 09/30/2022 | MSCI Inc. | MSCI | 532,527 | 15,798 | 224,613,000 | 11,645,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 516,729 | -259,468 | 212,968,000 | -177,365,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 776,197 | -42,778 | 390,333,000 | -111,445,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 818,975 | 14,744 | 501,778,000 | 12,531,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 804,231 | 51,564 | 489,247,000 | 88,015,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 752,667 | -6,981 | 401,232,000 | 82,728,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 759,648 | 85,461 | 318,504,000 | 17,459,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 674,187 | -27,861 | 301,045,000 | 50,569,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 702,048 | 19,627 | 250,476,000 | 22,670,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 682,421 | -129,828 | 227,806,000 | -6,901,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 812,249 | -40,006 | 234,707,000 | 14,671,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 852,255 | 119,775 | 220,036,000 | 60,539,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 732,480 | -28,302 | 159,497,000 | -22,170,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 760,782 | 331,459 | 181,667,000 | 96,301,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 429,323 | -22,891 | 85,366,000 | 18,697,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 452,214 | -242,524 | 66,669,000 | -56,584,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 694,738 | -19,437 | 123,253,000 | 5,107,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 714,175 | 633,896 | 118,146,000 | 106,147,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 80,279 | -166,154 | 11,999,000 | -19,185,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 246,433 | -10,312 | 31,184,000 | 1,170,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 256,745 | 9,738 | 30,014,000 | 4,576,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 247,007 | -10,406 | 25,438,000 | 421,000 | $102.98 |
| 03/31/2017 | MSCI Inc. | MSCI | 257,413 | 13,259 | 25,017,000 | 5,783,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 244,154 | 100,490 | 19,234,000 | 7,175,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 143,664 | 19,331 | 12,059,000 | 2,470,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 124,333 | 124,333 | 9,589,000 | 9,589,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 0 | -155,526 | 0 | -11,217,000 | |
| 12/31/2015 | MSCI Inc. | MSCI | 155,526 | -25,515 | 11,217,000 | 452,000 | $72.12 |
| 09/30/2015 | MSCI Inc. | MSCI | 181,041 | 4,567 | 10,765,000 | -96,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 176,474 | 1,942 | 10,861,000 | 160,000 | $61.54 |
| 03/31/2015 | MSCI Inc. | MSCI | 174,532 | 147,803 | 10,701,000 | 9,433,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 26,729 | -2,064 | 1,268,000 | -86,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 28,793 | -919 | 1,354,000 | -8,000 | $47.03 |
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