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Invesco Ltd.
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 231,222 | 61,343 | 3,983,955,000 | 820,808,000 | $17,230.00 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 169,879 | 15,828 | 3,163,147,000 | 3,160,149,000 | $18,620.00 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 154,051 | -16,882 | 2,998,000 | -624,000 | $19.46 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 170,933 | 41,278 | 3,622,000 | -361,000 | $21.19 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 129,655 | -5,851 | 3,983,000 | -2,257,000 | $30.72 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 135,506 | 37,953 | 6,240,000 | 1,763,000 | $46.05 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 97,553 | 1,996 | 4,477,000 | 59,000 | $45.89 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 95,557 | 7,379 | 4,418,000 | 876,000 | $46.23 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 88,178 | 7,100 | 3,542,000 | 499,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 81,078 | -2,463 | 3,043,000 | 526,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 83,541 | -44,962 | 2,517,000 | -1,447,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 128,503 | -19,343 | 3,964,000 | 204,000 | $30.85 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 147,846 | -1,518 | 3,760,000 | -2,406,000 | $25.43 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 149,364 | -31,609 | 6,166,000 | -944,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 180,973 | 46,802 | 7,110,000 | 1,970,000 | $39.29 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 134,171 | 9,389 | 5,140,000 | 203,000 | $38.31 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 124,782 | 22,174 | 4,937,000 | 1,819,000 | $39.57 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 102,608 | 80,474 | 3,118,000 | 2,105,000 | $30.39 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 22,134 | 850 | 1,013,000 | 199,000 | $45.77 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 21,284 | -12,089 | 814,000 | -388,000 | $38.24 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 33,373 | -955 | 1,202,000 | 17,000 | $36.02 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 34,328 | 9,222 | 1,185,000 | 441,000 | $34.52 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 25,106 | 13,334 | 744,000 | 426,000 | $29.63 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 11,772 | 11,772 | 318,000 | 318,000 | $27.01 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 0 | -57,585 | 0 | -1,522,000 | |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 57,585 | -89,060 | 1,522,000 | -1,278,000 | $26.43 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 146,645 | 146,645 | 2,800,000 | 2,800,000 | $19.09 |
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