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Invesco Ltd.
> MPW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 2,780,458 | -241,061 | 25,747,041,000 | 910,154,000 | $9,260.00 |
| 03/31/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 3,021,519 | 82,987 | 24,836,887,000 | 24,802,036,000 | $8,220.00 |
| 09/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 2,938,532 | 136,208 | 34,851,000 | -7,940,000 | $11.86 |
| 06/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 2,802,324 | -162,279 | 42,791,000 | -19,881,000 | $15.27 |
| 03/31/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 2,964,603 | 124,249 | 62,672,000 | -4,446,000 | $21.14 |
| 12/31/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 2,840,354 | 341,122 | 67,118,000 | 16,958,000 | $23.63 |
| 09/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 2,499,232 | 159,260 | 50,160,000 | 3,127,000 | $20.07 |
| 06/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 2,339,972 | 1,276,930 | 47,033,000 | 24,411,000 | $20.10 |
| 03/31/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 1,063,042 | -308,416 | 22,622,000 | -7,261,000 | $21.28 |
| 12/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 1,371,458 | -549,601 | 29,883,000 | -3,985,000 | $21.79 |
| 09/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 1,921,059 | 469,682 | 33,868,000 | 6,582,000 | $17.63 |
| 06/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 1,451,377 | -7,231,599 | 27,286,000 | -122,842,000 | $18.80 |
| 03/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 8,682,976 | -1,084,673 | 150,128,000 | -56,068,000 | $17.29 |
| 12/31/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 9,767,649 | 6,565,778 | 206,196,000 | 143,567,000 | $21.11 |
| 09/30/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 3,201,871 | -347,178 | 62,629,000 | 734,000 | $19.56 |
| 06/30/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 3,549,049 | 1,178,817 | 61,895,000 | 18,022,000 | $17.44 |
| 03/31/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 2,370,232 | 184,902 | 43,873,000 | 8,733,000 | $18.51 |
| 12/31/2018 | MEDICAL PROPERTIES TRUST INC | MPW | 2,185,330 | -268,773 | 35,140,000 | -1,450,000 | $16.08 |
| 09/30/2018 | MEDICAL PROPERTIES TRUST INC | MPW | 2,454,103 | 108,073 | 36,590,000 | 3,651,000 | $14.91 |
| 06/30/2018 | MEDICAL PROPERTIES TRUST INC | MPW | 2,346,030 | 163,649 | 32,939,000 | 4,569,000 | $14.04 |
| 03/31/2018 | MEDICAL PROPERTIES TRUST INC | MPW | 2,182,381 | 1,071,364 | 28,370,000 | 13,060,000 | $13.00 |
| 12/31/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 1,111,017 | -46,403 | 15,310,000 | 113,000 | $13.78 |
| 09/30/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 1,157,420 | 203,631 | 15,197,000 | 2,922,000 | $13.13 |
| 06/30/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 953,789 | 175,807 | 12,275,000 | 2,247,000 | $12.87 |
| 03/31/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 777,982 | -9,733 | 10,028,000 | 339,000 | $12.89 |
| 12/31/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 787,715 | 103,393 | 9,689,000 | -418,000 | $12.30 |
| 09/30/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 684,322 | 239,254 | 10,107,000 | 3,337,000 | $14.77 |
| 06/30/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 445,068 | 445,068 | 6,770,000 | 6,770,000 | $15.21 |
| 03/31/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -974,769 | 0 | -11,220,000 | |
| 12/31/2015 | MEDICAL PROPERTIES TRUST INC | MPW | 974,769 | 30,227 | 11,220,000 | 773,000 | $11.51 |
| 09/30/2015 | MEDICAL PROPERTIES TRUST INC | MPW | 944,542 | 156,785 | 10,447,000 | 120,000 | $11.06 |
| 06/30/2015 | MEDICAL PROPERTIES TRUST INC | MPW | 787,757 | -7,373 | 10,327,000 | -1,393,000 | $13.11 |
| 03/31/2015 | MEDICAL PROPERTIES TRUST INC | MPW | 795,130 | 146,445 | 11,720,000 | 2,781,000 | $14.74 |
| 12/31/2014 | MEDICAL PROPERTIES TRUST INC | MPW | 648,685 | 99,140 | 8,939,000 | 2,202,000 | $13.78 |
| 09/30/2014 | MEDICAL PROPERTIES TRUST INC | MPW | 549,545 | 26,696 | 6,737,000 | -186,000 | $12.26 |
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