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Invesco Ltd.
> CLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veris Residential, Inc. | CLI | 295,216 | -10,063 | 4,738,217,000 | 268,933,000 | $16,050.00 |
| 03/31/2023 | Veris Residential, Inc. | CLI | 305,279 | -571,806 | 4,469,284,000 | 4,459,312,000 | $14,640.00 |
| 09/30/2022 | Veris Residential, Inc. | CLI | 877,085 | 112,313 | 9,972,000 | -153,000 | $11.37 |
| 06/30/2022 | Veris Residential, Inc. | CLI | 764,772 | 445,199 | 10,125,000 | 4,567,000 | $13.24 |
| 03/31/2022 | Veris Residential, Inc. | CLI | 319,573 | -33,192 | 5,558,000 | -926,000 | $17.39 |
| 12/31/2021 | Veris Residential, Inc. | CLI | 352,765 | -5,837 | 6,484,000 | 345,000 | $18.38 |
| 09/30/2021 | Veris Residential, Inc. | CLI | 358,602 | -2,090 | 6,139,000 | -47,000 | $17.12 |
| 06/30/2021 | Veris Residential, Inc. | CLI | 360,692 | 65,438 | 6,186,000 | 1,615,000 | $17.15 |
| 03/31/2021 | Veris Residential, Inc. | CLI | 295,254 | 92,261 | 4,571,000 | 2,041,000 | $15.48 |
| 12/31/2020 | Veris Residential, Inc. | CLI | 202,993 | -437,626 | 2,530,000 | -5,555,000 | $12.46 |
| 09/30/2020 | Veris Residential, Inc. | CLI | 640,619 | 438,685 | 8,085,000 | 4,997,000 | $12.62 |
| 06/30/2020 | Veris Residential, Inc. | CLI | 201,934 | -159,146 | 3,088,000 | -2,411,000 | $15.29 |
| 03/31/2020 | Veris Residential, Inc. | CLI | 361,080 | -1,790,606 | 5,499,000 | -44,269,000 | $15.23 |
| 12/31/2019 | Veris Residential, Inc. | CLI | 2,151,686 | 1,984,799 | 49,768,000 | 46,153,000 | $23.13 |
| 09/30/2019 | Veris Residential, Inc. | CLI | 166,887 | 92,656 | 3,615,000 | 1,886,000 | $21.66 |
| 06/30/2019 | Veris Residential, Inc. | CLI | 74,231 | 9,096 | 1,729,000 | 283,000 | $23.29 |
| 03/31/2019 | Veris Residential, Inc. | CLI | 65,135 | -11,757 | 1,446,000 | -60,000 | $22.20 |
| 12/31/2018 | Veris Residential, Inc. | CLI | 76,892 | 2,457 | 1,506,000 | -76,000 | $19.59 |
| 09/30/2018 | Veris Residential, Inc. | CLI | 74,435 | -290 | 1,582,000 | 66,000 | $21.25 |
| 06/30/2018 | Veris Residential, Inc. | CLI | 74,725 | 19,162 | 1,516,000 | 587,000 | $20.29 |
| 03/31/2018 | Veris Residential, Inc. | CLI | 55,563 | 12,702 | 929,000 | 5,000 | $16.72 |
| 12/31/2017 | Veris Residential, Inc. | CLI | 42,861 | -190,825 | 924,000 | -4,616,000 | $21.56 |
| 09/30/2017 | Veris Residential, Inc. | CLI | 233,686 | -15,886 | 5,540,000 | -1,232,000 | $23.71 |
| 06/30/2017 | Veris Residential, Inc. | CLI | 249,572 | -66,147 | 6,772,000 | -1,733,000 | $27.13 |
| 03/31/2017 | Veris Residential, Inc. | CLI | 315,719 | -100,799 | 8,505,000 | -3,583,000 | $26.94 |
| 12/31/2016 | Veris Residential, Inc. | CLI | 416,518 | -14,874 | 12,088,000 | 345,000 | $29.02 |
| 09/30/2016 | Veris Residential, Inc. | CLI | 431,392 | 22,207 | 11,743,000 | 694,000 | $27.22 |
| 06/30/2016 | Veris Residential, Inc. | CLI | 409,185 | 409,185 | 11,049,000 | 11,049,000 | $27.00 |
| 03/31/2016 | Veris Residential, Inc. | CLI | 0 | -451,801 | 0 | -10,549,000 | |
| 12/31/2015 | Veris Residential, Inc. | CLI | 451,801 | 229,948 | 10,549,000 | 6,361,000 | $23.35 |
| 09/30/2015 | Veris Residential, Inc. | CLI | 221,853 | 4,774 | 4,188,000 | 187,000 | $18.88 |
| 06/30/2015 | Veris Residential, Inc. | CLI | 217,079 | 3,854 | 4,001,000 | -110,000 | $18.43 |
| 03/31/2015 | Veris Residential, Inc. | CLI | 213,225 | 21,685 | 4,111,000 | 460,000 | $19.28 |
| 12/31/2014 | Veris Residential, Inc. | CLI | 191,540 | 56,006 | 3,651,000 | 1,061,000 | $19.06 |
| 09/30/2014 | Veris Residential, Inc. | CLI | 135,534 | 18,260 | 2,590,000 | 71,000 | $19.11 |
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