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Invesco Ltd.
> OLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE LIBERTY PROPERTIES INC | OLP | 31,495 | -22,501 | 639,978,000 | -598,150,000 | $20,319.99 |
| 03/31/2023 | ONE LIBERTY PROPERTIES INC | OLP | 53,996 | 21,741 | 1,238,128,000 | 1,237,450,000 | $22,929.99 |
| 09/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 32,255 | -2,709 | 678,000 | -231,000 | $21.02 |
| 06/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 34,964 | 6,105 | 909,000 | 20,000 | $26.00 |
| 03/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 28,859 | -3,521 | 889,000 | -253,000 | $30.80 |
| 12/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 32,380 | -964 | 1,142,000 | 125,000 | $35.27 |
| 09/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 33,344 | 2,146 | 1,017,000 | 131,000 | $30.50 |
| 06/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 31,198 | 1,838 | 886,000 | 232,000 | $28.40 |
| 03/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 29,360 | 6,431 | 654,000 | 194,000 | $22.28 |
| 12/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 22,929 | 2,352 | 460,000 | 123,000 | $20.06 |
| 09/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 20,577 | -314 | 337,000 | -32,000 | $16.38 |
| 06/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 20,891 | -652 | 369,000 | 69,000 | $17.66 |
| 03/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 21,543 | -504 | 300,000 | -299,000 | $13.93 |
| 12/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 22,047 | -595 | 599,000 | -24,000 | $27.17 |
| 09/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 22,642 | -805 | 623,000 | -56,000 | $27.52 |
| 06/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 23,447 | -631 | 679,000 | -19,000 | $28.96 |
| 03/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 24,078 | -5,917 | 698,000 | -28,000 | $28.99 |
| 12/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 29,995 | 3,632 | 726,000 | -6,000 | $24.20 |
| 09/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 26,363 | 146 | 732,000 | 40,000 | $27.77 |
| 06/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 26,217 | 4,337 | 692,000 | 208,000 | $26.40 |
| 03/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 21,880 | 652 | 484,000 | -66,000 | $22.12 |
| 12/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 21,228 | 281 | 550,000 | 40,000 | $25.91 |
| 09/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 20,947 | 982 | 510,000 | 42,000 | $24.35 |
| 06/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 19,965 | -39,050 | 468,000 | -911,000 | $23.44 |
| 03/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 59,015 | 6,421 | 1,379,000 | 58,000 | $23.37 |
| 12/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 52,594 | 36,847 | 1,321,000 | 941,000 | $25.12 |
| 09/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 15,747 | 3,009 | 380,000 | 76,000 | $24.13 |
| 06/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 12,738 | 12,738 | 304,000 | 304,000 | $23.87 |
| 03/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 0 | -30,753 | 0 | -660,000 | |
| 12/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 30,753 | -181,306 | 660,000 | -3,863,000 | $21.46 |
| 09/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 212,059 | -40,054 | 4,523,000 | -842,000 | $21.33 |
| 06/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 252,113 | -9,300 | 5,365,000 | -1,019,000 | $21.28 |
| 03/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 261,413 | 20,380 | 6,384,000 | 679,000 | $24.42 |
| 12/31/2014 | ONE LIBERTY PROPERTIES INC | OLP | 241,033 | 29,571 | 5,705,000 | 1,427,000 | $23.67 |
| 09/30/2014 | ONE LIBERTY PROPERTIES INC | OLP | 211,462 | 13,292 | 4,278,000 | 49,000 | $20.23 |
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