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Invesco Ltd.
> NSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INSPERITY, INC. | NSP | 194,908 | 83,045 | 23,186,256,000 | 9,589,309,000 | $118,960.00 |
| 03/31/2023 | INSPERITY, INC. | NSP | 111,863 | -70,848 | 13,596,947,000 | 13,578,294,000 | $121,549.99 |
| 09/30/2022 | INSPERITY, INC. | NSP | 182,711 | 17,102 | 18,653,000 | 2,120,000 | $102.09 |
| 06/30/2022 | INSPERITY, INC. | NSP | 165,609 | 27,094 | 16,533,000 | 2,623,000 | $99.83 |
| 03/31/2022 | INSPERITY, INC. | NSP | 138,515 | 47,122 | 13,910,000 | 3,115,000 | $100.42 |
| 12/31/2021 | INSPERITY, INC. | NSP | 91,393 | -48,509 | 10,795,000 | -4,699,000 | $118.12 |
| 09/30/2021 | INSPERITY, INC. | NSP | 139,902 | -10,304 | 15,494,000 | 1,920,000 | $110.75 |
| 06/30/2021 | INSPERITY, INC. | NSP | 150,206 | 29,533 | 13,574,000 | 3,468,000 | $90.37 |
| 03/31/2021 | INSPERITY, INC. | NSP | 120,673 | 15,735 | 10,106,000 | 1,562,000 | $83.75 |
| 12/31/2020 | INSPERITY, INC. | NSP | 104,938 | 31,550 | 8,544,000 | 3,738,000 | $81.42 |
| 09/30/2020 | INSPERITY, INC. | NSP | 73,388 | -4,031 | 4,806,000 | -205,000 | $65.49 |
| 06/30/2020 | INSPERITY, INC. | NSP | 77,419 | -270,555 | 5,011,000 | -7,969,000 | $64.73 |
| 03/31/2020 | INSPERITY, INC. | NSP | 347,974 | 39,651 | 12,980,000 | -13,549,000 | $37.30 |
| 12/31/2019 | INSPERITY, INC. | NSP | 308,323 | 66,033 | 26,529,000 | 2,634,000 | $86.04 |
| 09/30/2019 | INSPERITY, INC. | NSP | 242,290 | -248,943 | 23,895,000 | -36,104,000 | $98.62 |
| 06/30/2019 | INSPERITY, INC. | NSP | 491,233 | 296,940 | 59,999,000 | 35,973,000 | $122.14 |
| 03/31/2019 | INSPERITY, INC. | NSP | 194,293 | -45,818 | 24,026,000 | 1,610,000 | $123.66 |
| 12/31/2018 | INSPERITY, INC. | NSP | 240,111 | 51,193 | 22,416,000 | 133,000 | $93.36 |
| 09/30/2018 | INSPERITY, INC. | NSP | 188,918 | 20,059 | 22,283,000 | 6,199,000 | $117.95 |
| 06/30/2018 | INSPERITY, INC. | NSP | 168,859 | 60,615 | 16,084,000 | 8,555,000 | $95.25 |
| 03/31/2018 | INSPERITY, INC. | NSP | 108,244 | -33,798 | 7,529,000 | -617,000 | $69.56 |
| 12/31/2017 | INSPERITY, INC. | NSP | 142,042 | 69,608 | 8,146,000 | 1,772,000 | $57.35 |
| 09/30/2017 | INSPERITY, INC. | NSP | 72,434 | -13,279 | 6,374,000 | 288,000 | $88.00 |
| 06/30/2017 | INSPERITY, INC. | NSP | 85,713 | 449 | 6,086,000 | -1,472,000 | $71.00 |
| 03/31/2017 | INSPERITY, INC. | NSP | 85,264 | 10,355 | 7,558,000 | 2,242,000 | $88.64 |
| 12/31/2016 | INSPERITY, INC. | NSP | 74,909 | -16,836 | 5,316,000 | -1,348,000 | $70.97 |
| 09/30/2016 | INSPERITY, INC. | NSP | 91,745 | 29,721 | 6,664,000 | 1,874,000 | $72.64 |
| 06/30/2016 | INSPERITY, INC. | NSP | 62,024 | 62,024 | 4,790,000 | 4,790,000 | $77.23 |
| 03/31/2016 | INSPERITY, INC. | NSP | 0 | -102,613 | 0 | -4,941,000 | |
| 12/31/2015 | INSPERITY, INC. | NSP | 102,613 | 967 | 4,941,000 | 476,000 | $48.15 |
| 09/30/2015 | INSPERITY, INC. | NSP | 101,646 | -4,158 | 4,465,000 | -920,000 | $43.93 |
| 06/30/2015 | INSPERITY, INC. | NSP | 105,804 | -64,780 | 5,385,000 | -3,535,000 | $50.90 |
| 03/31/2015 | INSPERITY, INC. | NSP | 170,584 | -1,044,551 | 8,920,000 | -32,261,000 | $52.29 |
| 12/31/2014 | INSPERITY, INC. | NSP | 1,215,135 | 4,624 | 41,181,000 | 8,086,000 | $33.89 |
| 09/30/2014 | INSPERITY, INC. | NSP | 1,210,511 | 109,028 | 33,095,000 | -3,254,000 | $27.34 |
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