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Invesco Ltd.
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 1,192,497 | 68,820 | 42,786,791,000 | 4,784,034,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 1,123,677 | -454,145 | 38,002,757,000 | 37,957,901,000 | $33,820.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 1,577,822 | 177,052 | 44,856,000 | 1,600,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 1,400,770 | 159,125 | 43,256,000 | -8,086,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 1,241,645 | 114,064 | 51,342,000 | -2,738,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 1,127,581 | -35,930 | 54,080,000 | 8,412,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 1,163,511 | -30,931 | 45,668,000 | 961,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 1,194,442 | 200,307 | 44,707,000 | 11,295,000 | $37.43 |
| 03/31/2021 | STAG Industrial, Inc. | STAG | 994,135 | -61,406 | 33,412,000 | 351,000 | $33.61 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 1,055,541 | -4,882,704 | 33,061,000 | -147,995,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 5,938,245 | -311,922 | 181,056,000 | -2,199,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 6,250,167 | 546,864 | 183,255,000 | 54,817,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 5,703,303 | 685,488 | 128,438,000 | -29,974,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 5,017,815 | -44,123 | 158,412,000 | 9,185,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 5,061,938 | 1,440,708 | 149,227,000 | 39,720,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 3,621,230 | -142,486 | 109,507,000 | -2,086,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 3,763,716 | 275,433 | 111,593,000 | 24,804,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 3,488,283 | 3,392,335 | 86,789,000 | 84,150,000 | $24.88 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 95,948 | 4,323 | 2,639,000 | 144,000 | $27.50 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 91,625 | 2,439 | 2,495,000 | 362,000 | $27.23 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 89,186 | 22,927 | 2,133,000 | 322,000 | $23.92 |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 66,259 | -349,583 | 1,811,000 | -9,612,000 | $27.33 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 415,842 | 54,847 | 11,423,000 | 1,460,000 | $27.47 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 360,995 | 16,898 | 9,963,000 | 1,353,000 | $27.60 |
| 03/31/2017 | STAG Industrial, Inc. | STAG | 344,097 | 48,032 | 8,610,000 | 1,543,000 | $25.02 |
| 12/31/2016 | STAG Industrial, Inc. | STAG | 296,065 | -54,538 | 7,067,000 | -1,526,000 | $23.87 |
| 09/30/2016 | STAG Industrial, Inc. | STAG | 350,603 | 84,332 | 8,593,000 | 2,253,000 | $24.51 |
| 06/30/2016 | STAG Industrial, Inc. | STAG | 266,271 | 266,271 | 6,340,000 | 6,340,000 | $23.81 |
| 03/31/2016 | STAG Industrial, Inc. | STAG | 0 | -204,419 | 0 | -3,771,000 | |
| 12/31/2015 | STAG Industrial, Inc. | STAG | 204,419 | -84,303 | 3,771,000 | -1,487,000 | $18.45 |
| 09/30/2015 | STAG Industrial, Inc. | STAG | 288,722 | 51,525 | 5,258,000 | 514,000 | $18.21 |
| 06/30/2015 | STAG Industrial, Inc. | STAG | 237,197 | 139,579 | 4,744,000 | 2,448,000 | $20.00 |
| 03/31/2015 | STAG Industrial, Inc. | STAG | 97,618 | -27,265 | 2,296,000 | -764,000 | $23.52 |
| 12/31/2014 | STAG Industrial, Inc. | STAG | 124,883 | -5,566 | 3,060,000 | 358,000 | $24.50 |
| 09/30/2014 | STAG Industrial, Inc. | STAG | 130,449 | 6,151 | 2,702,000 | -282,000 | $20.71 |
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