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Invesco Ltd.
> FCPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Four Corners Property Trust, Inc. | FCPT | 2,181,363 | -307,714 | 55,406,619,000 | -11,449,989,000 | $25,400.00 |
| 03/31/2023 | Four Corners Property Trust, Inc. | FCPT | 2,489,077 | -10,846 | 66,856,608,000 | 66,796,136,000 | $26,860.00 |
| 09/30/2022 | Four Corners Property Trust, Inc. | FCPT | 2,499,923 | 53,294 | 60,472,000 | -4,583,000 | $24.19 |
| 06/30/2022 | Four Corners Property Trust, Inc. | FCPT | 2,446,629 | -117,375 | 65,055,000 | -4,276,000 | $26.59 |
| 03/31/2022 | Four Corners Property Trust, Inc. | FCPT | 2,564,004 | 88,610 | 69,331,000 | -3,469,000 | $27.04 |
| 12/31/2021 | Four Corners Property Trust, Inc. | FCPT | 2,475,394 | 428,790 | 72,800,000 | 17,829,000 | $29.41 |
| 09/30/2021 | Four Corners Property Trust, Inc. | FCPT | 2,046,604 | 295,492 | 54,971,000 | 6,623,000 | $26.86 |
| 06/30/2021 | Four Corners Property Trust, Inc. | FCPT | 1,751,112 | -69,358 | 48,348,000 | -1,533,000 | $27.61 |
| 03/31/2021 | Four Corners Property Trust, Inc. | FCPT | 1,820,470 | 58,928 | 49,881,000 | -2,560,000 | $27.40 |
| 12/31/2020 | Four Corners Property Trust, Inc. | FCPT | 1,761,542 | 184,220 | 52,441,000 | 12,077,000 | $29.77 |
| 09/30/2020 | Four Corners Property Trust, Inc. | FCPT | 1,577,322 | 359,133 | 40,364,000 | 10,639,000 | $25.59 |
| 06/30/2020 | Four Corners Property Trust, Inc. | FCPT | 1,218,189 | -1,375,300 | 29,725,000 | -18,798,000 | $24.40 |
| 03/31/2020 | Four Corners Property Trust, Inc. | FCPT | 2,593,489 | -1,134,354 | 48,523,000 | -56,564,000 | $18.71 |
| 12/31/2019 | Four Corners Property Trust, Inc. | FCPT | 3,727,843 | -129,703 | 105,087,000 | -4,005,000 | $28.19 |
| 09/30/2019 | Four Corners Property Trust, Inc. | FCPT | 3,857,546 | 130,385 | 109,092,000 | 7,228,000 | $28.28 |
| 06/30/2019 | Four Corners Property Trust, Inc. | FCPT | 3,727,161 | 2,560,414 | 101,864,000 | 67,329,000 | $27.33 |
| 03/31/2019 | Four Corners Property Trust, Inc. | FCPT | 1,166,747 | 453,583 | 34,535,000 | 15,850,000 | $29.60 |
| 12/31/2018 | Four Corners Property Trust, Inc. | FCPT | 713,164 | -138,171 | 18,685,000 | -3,186,000 | $26.20 |
| 09/30/2018 | Four Corners Property Trust, Inc. | FCPT | 851,335 | 31,027 | 21,871,000 | 1,667,000 | $25.69 |
| 06/30/2018 | Four Corners Property Trust, Inc. | FCPT | 820,308 | 59,508 | 20,204,000 | 2,637,000 | $24.63 |
| 03/31/2018 | Four Corners Property Trust, Inc. | FCPT | 760,800 | 48,275 | 17,567,000 | -744,000 | $23.09 |
| 12/31/2017 | Four Corners Property Trust, Inc. | FCPT | 712,525 | 143,137 | 18,311,000 | 4,121,000 | $25.70 |
| 09/30/2017 | Four Corners Property Trust, Inc. | FCPT | 569,388 | 25,768 | 14,190,000 | 539,000 | $24.92 |
| 06/30/2017 | Four Corners Property Trust, Inc. | FCPT | 543,620 | 3,008 | 13,651,000 | 1,309,000 | $25.11 |
| 03/31/2017 | Four Corners Property Trust, Inc. | FCPT | 540,612 | 334,400 | 12,342,000 | 8,110,000 | $22.83 |
| 12/31/2016 | Four Corners Property Trust, Inc. | FCPT | 206,212 | 15,626 | 4,232,000 | 167,000 | $20.52 |
| 09/30/2016 | Four Corners Property Trust, Inc. | FCPT | 190,586 | -250,006 | 4,065,000 | -5,007,000 | $21.33 |
| 06/30/2016 | Four Corners Property Trust, Inc. | FCPT | 440,592 | 440,592 | 9,072,000 | 9,072,000 | $20.59 |
| 03/31/2016 | Four Corners Property Trust, Inc. | FCPT | 0 | -1,424,333 | 0 | -34,411,000 | |
| 12/31/2015 | Four Corners Property Trust, Inc. | FCPT | 1,424,333 | 1,424,333 | 34,411,000 | 34,411,000 | $24.16 |
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