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Invesco Ltd.
> ENV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVESTNET, INC. | ENV | 585,245 | 29,696 | 34,734,291,000 | 2,140,232,000 | $59,350.00 |
| 03/31/2023 | ENVESTNET, INC. | ENV | 555,549 | 142,725 | 32,594,059,000 | 32,575,729,000 | $58,670.00 |
| 09/30/2022 | ENVESTNET, INC. | ENV | 412,824 | 13,638 | 18,330,000 | -2,735,000 | $44.40 |
| 06/30/2022 | ENVESTNET, INC. | ENV | 399,186 | 6,139 | 21,065,000 | -8,192,000 | $52.77 |
| 03/31/2022 | ENVESTNET, INC. | ENV | 393,047 | 10,204 | 29,257,000 | -1,118,000 | $74.44 |
| 12/31/2021 | ENVESTNET, INC. | ENV | 382,843 | 26,622 | 30,375,000 | 1,792,000 | $79.34 |
| 09/30/2021 | ENVESTNET, INC. | ENV | 356,221 | -2,241 | 28,583,000 | 1,390,000 | $80.24 |
| 06/30/2021 | ENVESTNET, INC. | ENV | 358,462 | 37,319 | 27,193,000 | 3,996,000 | $75.86 |
| 03/31/2021 | ENVESTNET, INC. | ENV | 321,143 | -295,366 | 23,197,000 | -27,535,000 | $72.23 |
| 12/31/2020 | ENVESTNET, INC. | ENV | 616,509 | -25,282 | 50,732,000 | 1,211,000 | $82.29 |
| 09/30/2020 | ENVESTNET, INC. | ENV | 641,791 | 203,779 | 49,521,000 | 17,310,000 | $77.16 |
| 06/30/2020 | ENVESTNET, INC. | ENV | 438,012 | 221,037 | 32,211,000 | 20,542,000 | $73.54 |
| 03/31/2020 | ENVESTNET, INC. | ENV | 216,975 | 2,577 | 11,669,000 | -3,259,000 | $53.78 |
| 12/31/2019 | ENVESTNET, INC. | ENV | 214,398 | -292,867 | 14,928,000 | -13,834,000 | $69.63 |
| 09/30/2019 | ENVESTNET, INC. | ENV | 507,265 | -113,570 | 28,762,000 | -13,684,000 | $56.70 |
| 06/30/2019 | ENVESTNET, INC. | ENV | 620,835 | 525,886 | 42,446,000 | 36,237,000 | $68.37 |
| 03/31/2019 | ENVESTNET, INC. | ENV | 94,949 | -2,967 | 6,209,000 | 1,393,000 | $65.39 |
| 12/31/2018 | ENVESTNET, INC. | ENV | 97,916 | 21,814 | 4,816,000 | 178,000 | $49.19 |
| 09/30/2018 | ENVESTNET, INC. | ENV | 76,102 | -24,558 | 4,638,000 | -893,000 | $60.94 |
| 06/30/2018 | ENVESTNET, INC. | ENV | 100,660 | 45,962 | 5,531,000 | 2,397,000 | $54.95 |
| 03/31/2018 | ENVESTNET, INC. | ENV | 54,698 | -1,324 | 3,134,000 | 341,000 | $57.30 |
| 12/31/2017 | ENVESTNET, INC. | ENV | 56,022 | -1,596 | 2,793,000 | -146,000 | $49.86 |
| 09/30/2017 | ENVESTNET, INC. | ENV | 57,618 | 4,998 | 2,939,000 | 855,000 | $51.01 |
| 06/30/2017 | ENVESTNET, INC. | ENV | 52,620 | 5,944 | 2,084,000 | 576,000 | $39.60 |
| 03/31/2017 | ENVESTNET, INC. | ENV | 46,676 | 5,345 | 1,508,000 | 51,000 | $32.31 |
| 12/31/2016 | ENVESTNET, INC. | ENV | 41,331 | -2,230 | 1,457,000 | -131,000 | $35.25 |
| 09/30/2016 | ENVESTNET, INC. | ENV | 43,561 | 4,343 | 1,588,000 | 282,000 | $36.45 |
| 06/30/2016 | ENVESTNET, INC. | ENV | 39,218 | 39,218 | 1,306,000 | 1,306,000 | $33.30 |
| 03/31/2016 | ENVESTNET, INC. | ENV | 0 | -31,443 | 0 | -939,000 | |
| 12/31/2015 | ENVESTNET, INC. | ENV | 31,443 | -777,958 | 939,000 | -23,319,000 | $29.86 |
| 09/30/2015 | ENVESTNET, INC. | ENV | 809,401 | 13,660 | 24,258,000 | -7,914,000 | $29.97 |
| 06/30/2015 | ENVESTNET, INC. | ENV | 795,741 | -46,482 | 32,172,000 | -15,060,000 | $40.43 |
| 03/31/2015 | ENVESTNET, INC. | ENV | 842,223 | 71,932 | 47,232,000 | 9,379,000 | $56.08 |
| 12/31/2014 | ENVESTNET, INC. | ENV | 770,291 | 731,841 | 37,853,000 | 36,123,000 | $49.14 |
| 09/30/2014 | ENVESTNET, INC. | ENV | 38,450 | -7,298 | 1,730,000 | -508,000 | $44.99 |
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