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Invesco Ltd.
> BCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVANTAX, INC. | BCOR | 2,068,754 | -65,334 | 46,298,714,000 | -9,870,482,000 | $22,380.00 |
| 03/31/2023 | AVANTAX, INC. | BCOR | 2,134,088 | 858,686 | 56,169,196,000 | 56,144,530,000 | $26,320.00 |
| 09/30/2022 | AVANTAX, INC. | BCOR | 1,275,402 | 3,722 | 24,666,000 | 1,192,000 | $19.34 |
| 06/30/2022 | AVANTAX, INC. | BCOR | 1,271,680 | 655,632 | 23,474,000 | 11,430,000 | $18.46 |
| 03/31/2022 | AVANTAX, INC. | BCOR | 616,048 | 2,105 | 12,044,000 | 1,411,000 | $19.55 |
| 12/31/2021 | AVANTAX, INC. | BCOR | 613,943 | -16,965 | 10,633,000 | 797,000 | $17.32 |
| 09/30/2021 | AVANTAX, INC. | BCOR | 630,908 | 17,443 | 9,836,000 | -784,000 | $15.59 |
| 06/30/2021 | AVANTAX, INC. | BCOR | 613,465 | 26,252 | 10,620,000 | 849,000 | $17.31 |
| 03/31/2021 | AVANTAX, INC. | BCOR | 587,213 | 33,055 | 9,771,000 | 953,000 | $16.64 |
| 12/31/2020 | AVANTAX, INC. | BCOR | 554,158 | 11,311 | 8,818,000 | 3,704,000 | $15.91 |
| 09/30/2020 | AVANTAX, INC. | BCOR | 542,847 | -7,451 | 5,114,000 | -1,169,000 | $9.42 |
| 06/30/2020 | AVANTAX, INC. | BCOR | 550,298 | -45,442 | 6,283,000 | -896,000 | $11.42 |
| 03/31/2020 | AVANTAX, INC. | BCOR | 595,740 | 108,906 | 7,179,000 | -5,547,000 | $12.05 |
| 12/31/2019 | AVANTAX, INC. | BCOR | 486,834 | 112,366 | 12,726,000 | 4,622,000 | $26.14 |
| 09/30/2019 | AVANTAX, INC. | BCOR | 374,468 | -76,111 | 8,104,000 | -5,580,000 | $21.64 |
| 06/30/2019 | AVANTAX, INC. | BCOR | 450,579 | 190,191 | 13,684,000 | 4,992,000 | $30.37 |
| 03/31/2019 | AVANTAX, INC. | BCOR | 260,388 | -248,777 | 8,692,000 | -4,873,000 | $33.38 |
| 12/31/2018 | AVANTAX, INC. | BCOR | 509,165 | 55,890 | 13,565,000 | -4,680,000 | $26.64 |
| 09/30/2018 | AVANTAX, INC. | BCOR | 453,275 | -22,721 | 18,245,000 | 633,000 | $40.25 |
| 06/30/2018 | AVANTAX, INC. | BCOR | 475,996 | 42,429 | 17,612,000 | 6,946,000 | $37.00 |
| 03/31/2018 | AVANTAX, INC. | BCOR | 433,567 | -432,109 | 10,666,000 | -8,465,000 | $24.60 |
| 12/31/2017 | AVANTAX, INC. | BCOR | 865,676 | 41,331 | 19,131,000 | -1,725,000 | $22.10 |
| 09/30/2017 | AVANTAX, INC. | BCOR | 824,345 | 114,772 | 20,856,000 | 5,813,000 | $25.30 |
| 06/30/2017 | AVANTAX, INC. | BCOR | 709,573 | 348,675 | 15,043,000 | 8,799,000 | $21.20 |
| 03/31/2017 | AVANTAX, INC. | BCOR | 360,898 | 29,893 | 6,244,000 | 1,362,000 | $17.30 |
| 12/31/2016 | AVANTAX, INC. | BCOR | 331,005 | 10,890 | 4,882,000 | 1,297,000 | $14.75 |
| 09/30/2016 | AVANTAX, INC. | BCOR | 320,115 | 48,382 | 3,585,000 | 770,000 | $11.20 |
| 06/30/2016 | AVANTAX, INC. | BCOR | 271,733 | -4,688 | 2,815,000 | 1,389,000 | $10.36 |
| 03/31/2016 | AVANTAX, INC. | BCOR | 276,421 | 29,552 | 1,426,000 | -993,000 | $5.16 |
| 12/31/2015 | AVANTAX, INC. | BCOR | 246,869 | 23,597 | 2,419,000 | -655,000 | $9.80 |
| 09/30/2015 | AVANTAX, INC. | BCOR | 223,272 | 51,204 | 3,074,000 | 295,000 | $13.77 |
| 06/30/2015 | AVANTAX, INC. | BCOR | 172,068 | 1,467 | 2,779,000 | 449,000 | $16.15 |
| 03/31/2015 | AVANTAX, INC. | BCOR | 170,601 | 24,220 | 2,330,000 | 303,000 | $13.66 |
| 12/31/2014 | AVANTAX, INC. | BCOR | 146,381 | 12,208 | 2,027,000 | -18,000 | $13.85 |
| 09/30/2014 | AVANTAX, INC. | BCOR | 134,173 | -13,693 | 2,045,000 | -745,000 | $15.24 |
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