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Invesco Ltd.
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 70,968 | 312 | 380,388,000 | 20,749,000 | $5,359.99 |
| 03/31/2023 | Information Services Group Inc. | III | 70,656 | 3,462 | 359,639,000 | 359,319,000 | $5,090.00 |
| 09/30/2022 | Information Services Group Inc. | III | 67,194 | -12,453 | 320,000 | -218,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 79,647 | 44,244 | 538,000 | 297,000 | $6.75 |
| 03/31/2022 | Information Services Group Inc. | III | 35,403 | -276,890 | 241,000 | -2,139,000 | $6.81 |
| 12/31/2021 | Information Services Group Inc. | III | 312,293 | -11,331 | 2,380,000 | 56,000 | $7.62 |
| 09/30/2021 | Information Services Group Inc. | III | 323,624 | 251,188 | 2,324,000 | 1,900,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 72,436 | -31,796 | 424,000 | -35,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 104,232 | 63,387 | 459,000 | 325,000 | $4.40 |
| 12/31/2020 | Information Services Group Inc. | III | 40,845 | 21,702 | 134,000 | 94,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 19,143 | 99 | 40,000 | 1,000 | $2.09 |
| 06/30/2020 | Information Services Group Inc. | III | 19,044 | 19,044 | 39,000 | 39,000 | $2.05 |
| 03/31/2020 | Information Services Group Inc. | III | 0 | -19,307 | 0 | -49,000 | |
| 12/31/2019 | Information Services Group Inc. | III | 19,307 | 19,307 | 49,000 | 49,000 | $2.54 |
| 12/31/2018 | Information Services Group Inc. | III | 0 | -10,132 | 0 | -48,000 | |
| 09/30/2018 | Information Services Group Inc. | III | 10,132 | -1,936 | 48,000 | -1,000 | $4.74 |
| 06/30/2018 | Information Services Group Inc. | III | 12,068 | 12,068 | 49,000 | 49,000 | $4.06 |
| 06/30/2017 | Information Services Group Inc. | III | 0 | -126,417 | 0 | -399,000 | |
| 03/31/2017 | Information Services Group Inc. | III | 126,417 | -27,953 | 399,000 | -162,000 | $3.16 |
| 12/31/2016 | Information Services Group Inc. | III | 154,370 | -914 | 561,000 | -59,000 | $3.63 |
| 09/30/2016 | Information Services Group Inc. | III | 155,284 | -3,085 | 620,000 | 25,000 | $3.99 |
| 06/30/2016 | Information Services Group Inc. | III | 158,369 | 158,369 | 595,000 | 595,000 | $3.76 |
| 03/31/2016 | Information Services Group Inc. | III | 0 | -178,840 | 0 | -647,000 | |
| 12/31/2015 | Information Services Group Inc. | III | 178,840 | 2,460 | 647,000 | -43,000 | $3.62 |
| 09/30/2015 | Information Services Group Inc. | III | 176,380 | -9,100 | 690,000 | -196,000 | $3.91 |
| 06/30/2015 | Information Services Group Inc. | III | 185,480 | -13,400 | 886,000 | 92,000 | $4.78 |
| 03/31/2015 | Information Services Group Inc. | III | 198,880 | 77,630 | 794,000 | 282,000 | $3.99 |
| 12/31/2014 | Information Services Group Inc. | III | 121,250 | 4,970 | 512,000 | 70,000 | $4.22 |
| 09/30/2014 | Information Services Group Inc. | III | 116,280 | -5,780 | 442,000 | -145,000 | $3.80 |
| 06/30/2014 | Information Services Group Inc. | III | 122,060 | 4,440 | 587,000 | 10,000 | $4.81 |
| 03/31/2014 | Information Services Group Inc. | III | 117,620 | 2,486 | 577,000 | 89,000 | $4.91 |
| 12/31/2013 | Information Services Group Inc. | III | 115,134 | 108,834 | 488,000 | 462,000 | $4.24 |
| 09/30/2013 | Information Services Group Inc. | III | 6,300 | 6,300 | 26,000 | 26,000 | $4.13 |
| 12/31/2010 | Information Services Group Inc. | III | 0 | -120 | 0 | -215 | |
| 09/30/2010 | Information Services Group Inc. | III | 120 | 0 | 215 | -25 | $1.79 |
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