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Invesco Ltd.
> DEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Easterly Government Properties, Inc. | DEA | 621,512 | -102,813 | 9,011,926,000 | -940,300,000 | $14,500.00 |
| 03/31/2023 | Easterly Government Properties, Inc. | DEA | 724,325 | -525,078 | 9,952,226,000 | 9,932,523,000 | $13,740.00 |
| 09/30/2022 | Easterly Government Properties, Inc. | DEA | 1,249,403 | 10,347 | 19,703,000 | -3,889,000 | $15.77 |
| 06/30/2022 | Easterly Government Properties, Inc. | DEA | 1,239,056 | -91,453 | 23,592,000 | -4,535,000 | $19.04 |
| 03/31/2022 | Easterly Government Properties, Inc. | DEA | 1,330,509 | 1,580 | 28,127,000 | -2,332,000 | $21.14 |
| 12/31/2021 | Easterly Government Properties, Inc. | DEA | 1,328,929 | 539,806 | 30,459,000 | 14,156,000 | $22.92 |
| 09/30/2021 | Easterly Government Properties, Inc. | DEA | 789,123 | -63,526 | 16,303,000 | -1,671,000 | $20.66 |
| 06/30/2021 | Easterly Government Properties, Inc. | DEA | 852,649 | 62,002 | 17,974,000 | 1,584,000 | $21.08 |
| 03/31/2021 | Easterly Government Properties, Inc. | DEA | 790,647 | -10,953 | 16,390,000 | -1,768,000 | $20.73 |
| 12/31/2020 | Easterly Government Properties, Inc. | DEA | 801,600 | -52,637 | 18,158,000 | -986,000 | $22.65 |
| 09/30/2020 | Easterly Government Properties, Inc. | DEA | 854,237 | 184,189 | 19,144,000 | 3,652,000 | $22.41 |
| 06/30/2020 | Easterly Government Properties, Inc. | DEA | 670,048 | -588,785 | 15,492,000 | -15,525,000 | $23.12 |
| 03/31/2020 | Easterly Government Properties, Inc. | DEA | 1,258,833 | -54,699 | 31,017,000 | -153,000 | $24.64 |
| 12/31/2019 | Easterly Government Properties, Inc. | DEA | 1,313,532 | 14,274 | 31,170,000 | 3,496,000 | $23.73 |
| 09/30/2019 | Easterly Government Properties, Inc. | DEA | 1,299,258 | 110,313 | 27,674,000 | 6,142,000 | $21.30 |
| 06/30/2019 | Easterly Government Properties, Inc. | DEA | 1,188,945 | 28,295 | 21,532,000 | 629,000 | $18.11 |
| 03/31/2019 | Easterly Government Properties, Inc. | DEA | 1,160,650 | 186,617 | 20,903,000 | 5,630,000 | $18.01 |
| 12/31/2018 | Easterly Government Properties, Inc. | DEA | 974,033 | -23,251 | 15,273,000 | -4,044,000 | $15.68 |
| 09/30/2018 | Easterly Government Properties, Inc. | DEA | 997,284 | 103,780 | 19,317,000 | 1,661,000 | $19.37 |
| 06/30/2018 | Easterly Government Properties, Inc. | DEA | 893,504 | 141,294 | 17,656,000 | 2,311,000 | $19.76 |
| 03/31/2018 | Easterly Government Properties, Inc. | DEA | 752,210 | 674,467 | 15,345,000 | 13,686,000 | $20.40 |
| 12/31/2017 | Easterly Government Properties, Inc. | DEA | 77,743 | 56,182 | 1,659,000 | 1,213,000 | $21.34 |
| 09/30/2017 | Easterly Government Properties, Inc. | DEA | 21,561 | 605 | 446,000 | 7,000 | $20.69 |
| 06/30/2017 | Easterly Government Properties, Inc. | DEA | 20,956 | -204 | 439,000 | 21,000 | $20.95 |
| 03/31/2017 | Easterly Government Properties, Inc. | DEA | 21,160 | 21,160 | 418,000 | 418,000 | $19.75 |
| 03/31/2016 | Easterly Government Properties, Inc. | DEA | 0 | -250 | 0 | -4,000 | |
| 09/30/2015 | Easterly Government Properties, Inc. | DEA | 0 | -250 | 0 | -4,000 | |
| 06/30/2015 | Easterly Government Properties, Inc. | DEA | 250 | 250 | 4,000 | 4,000 | $16.00 |
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