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Invesco Ltd.
> GHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENHILL & CO INC | GHL | 35,822 | -180 | 524,792,000 | 205,454,000 | $14,649.99 |
| 03/31/2023 | GREENHILL & CO INC | GHL | 36,002 | -4,354 | 319,338,000 | 319,098,000 | $8,870.01 |
| 09/30/2022 | GREENHILL & CO INC | GHL | 40,356 | -2,016 | 240,000 | -151,000 | $5.95 |
| 06/30/2022 | GREENHILL & CO INC | GHL | 42,372 | -99,377 | 391,000 | -1,802,000 | $9.23 |
| 03/31/2022 | GREENHILL & CO INC | GHL | 141,749 | 9,509 | 2,193,000 | -178,000 | $15.47 |
| 12/31/2021 | GREENHILL & CO INC | GHL | 132,240 | 64,750 | 2,371,000 | 1,384,000 | $17.93 |
| 09/30/2021 | GREENHILL & CO INC | GHL | 67,490 | 1,684 | 987,000 | -37,000 | $14.62 |
| 06/30/2021 | GREENHILL & CO INC | GHL | 65,806 | -12,034 | 1,024,000 | -259,000 | $15.56 |
| 03/31/2021 | GREENHILL & CO INC | GHL | 77,840 | -25,456 | 1,283,000 | 28,000 | $16.48 |
| 12/31/2020 | GREENHILL & CO INC | GHL | 103,296 | -218 | 1,255,000 | 80,000 | $12.15 |
| 09/30/2020 | GREENHILL & CO INC | GHL | 103,514 | -6,750 | 1,175,000 | 73,000 | $11.35 |
| 06/30/2020 | GREENHILL & CO INC | GHL | 110,264 | -3,538 | 1,102,000 | -18,000 | $9.99 |
| 03/31/2020 | GREENHILL & CO INC | GHL | 113,802 | -19,831 | 1,120,000 | -1,162,000 | $9.84 |
| 12/31/2019 | GREENHILL & CO INC | GHL | 133,633 | 6,903 | 2,282,000 | 619,000 | $17.08 |
| 09/30/2019 | GREENHILL & CO INC | GHL | 126,730 | -11,027 | 1,663,000 | -210,000 | $13.12 |
| 06/30/2019 | GREENHILL & CO INC | GHL | 137,757 | 4,962 | 1,873,000 | -983,000 | $13.60 |
| 03/31/2019 | GREENHILL & CO INC | GHL | 132,795 | -29,695 | 2,856,000 | -1,109,000 | $21.51 |
| 12/31/2018 | GREENHILL & CO INC | GHL | 162,490 | -758,856 | 3,965,000 | -20,313,000 | $24.40 |
| 09/30/2018 | GREENHILL & CO INC | GHL | 921,346 | -13,280 | 24,278,000 | -2,265,000 | $26.35 |
| 06/30/2018 | GREENHILL & CO INC | GHL | 934,626 | -17,362 | 26,543,000 | 8,932,000 | $28.40 |
| 03/31/2018 | GREENHILL & CO INC | GHL | 951,988 | 276,637 | 17,611,000 | 4,442,000 | $18.50 |
| 12/31/2017 | GREENHILL & CO INC | GHL | 675,351 | -612,411 | 13,169,000 | -8,208,000 | $19.50 |
| 09/30/2017 | GREENHILL & CO INC | GHL | 1,287,762 | 722,078 | 21,377,000 | 10,007,000 | $16.60 |
| 06/30/2017 | GREENHILL & CO INC | GHL | 565,684 | 244,961 | 11,370,000 | 1,973,000 | $20.10 |
| 03/31/2017 | GREENHILL & CO INC | GHL | 320,723 | 38,524 | 9,397,000 | 1,580,000 | $29.30 |
| 12/31/2016 | GREENHILL & CO INC | GHL | 282,199 | -93,418 | 7,817,000 | -1,036,000 | $27.70 |
| 09/30/2016 | GREENHILL & CO INC | GHL | 375,617 | 48,025 | 8,853,000 | 3,579,000 | $23.57 |
| 06/30/2016 | GREENHILL & CO INC | GHL | 327,592 | 327,592 | 5,274,000 | 5,274,000 | $16.10 |
| 03/31/2016 | GREENHILL & CO INC | GHL | 0 | -260,580 | 0 | -7,455,000 | |
| 12/31/2015 | GREENHILL & CO INC | GHL | 260,580 | 195,684 | 7,455,000 | 5,607,000 | $28.61 |
| 09/30/2015 | GREENHILL & CO INC | GHL | 64,896 | 12,395 | 1,848,000 | -322,000 | $28.48 |
| 06/30/2015 | GREENHILL & CO INC | GHL | 52,501 | 1,307 | 2,170,000 | 140,000 | $41.33 |
| 03/31/2015 | GREENHILL & CO INC | GHL | 51,194 | -564,603 | 2,030,000 | -24,818,000 | $39.65 |
| 12/31/2014 | GREENHILL & CO INC | GHL | 615,797 | 6,137 | 26,848,000 | -1,495,000 | $43.60 |
| 09/30/2014 | GREENHILL & CO INC | GHL | 609,660 | 3,560 | 28,343,000 | -1,507,000 | $46.49 |
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