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Invesco Ltd.
> NVEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NV5 Global, Inc. | NVEE | 52,927 | -146,792 | 5,862,724,000 | -14,902,060,000 | $110,770.00 |
| 03/31/2023 | NV5 Global, Inc. | NVEE | 199,719 | -44,417 | 20,764,784,000 | 20,734,557,000 | $103,970.00 |
| 09/30/2022 | NV5 Global, Inc. | NVEE | 244,136 | -68,397 | 30,227,000 | -6,257,000 | $123.81 |
| 06/30/2022 | NV5 Global, Inc. | NVEE | 312,533 | 34,282 | 36,484,000 | -605,000 | $116.74 |
| 03/31/2022 | NV5 Global, Inc. | NVEE | 278,251 | -133,412 | 37,089,000 | -19,770,000 | $133.29 |
| 12/31/2021 | NV5 Global, Inc. | NVEE | 411,663 | 100,387 | 56,859,000 | 26,177,000 | $138.12 |
| 09/30/2021 | NV5 Global, Inc. | NVEE | 311,276 | 10,730 | 30,682,000 | 2,276,000 | $98.57 |
| 06/30/2021 | NV5 Global, Inc. | NVEE | 300,546 | 3,441 | 28,406,000 | -284,000 | $94.51 |
| 03/31/2021 | NV5 Global, Inc. | NVEE | 297,105 | -5,099 | 28,690,000 | 4,881,000 | $96.57 |
| 12/31/2020 | NV5 Global, Inc. | NVEE | 302,204 | -2,551 | 23,809,000 | 7,727,000 | $78.78 |
| 09/30/2020 | NV5 Global, Inc. | NVEE | 304,755 | -9,652 | 16,082,000 | 101,000 | $52.77 |
| 06/30/2020 | NV5 Global, Inc. | NVEE | 314,407 | 306,149 | 15,981,000 | 15,640,000 | $50.83 |
| 03/31/2020 | NV5 Global, Inc. | NVEE | 8,258 | 4,067 | 341,000 | 130,000 | $41.29 |
| 12/31/2019 | NV5 Global, Inc. | NVEE | 4,191 | -279 | 211,000 | -94,000 | $50.35 |
| 09/30/2019 | NV5 Global, Inc. | NVEE | 4,470 | -61,955 | 305,000 | -5,102,000 | $68.23 |
| 06/30/2019 | NV5 Global, Inc. | NVEE | 66,425 | 22,189 | 5,407,000 | 2,781,000 | $81.40 |
| 03/31/2019 | NV5 Global, Inc. | NVEE | 44,236 | -11,714 | 2,626,000 | -762,000 | $59.36 |
| 12/31/2018 | NV5 Global, Inc. | NVEE | 55,950 | -10,251 | 3,388,000 | -2,352,000 | $60.55 |
| 09/30/2018 | NV5 Global, Inc. | NVEE | 66,201 | 2,015 | 5,740,000 | 1,292,000 | $86.71 |
| 06/30/2018 | NV5 Global, Inc. | NVEE | 64,186 | 9,728 | 4,448,000 | 1,412,000 | $69.30 |
| 03/31/2018 | NV5 Global, Inc. | NVEE | 54,458 | 3,197 | 3,036,000 | 260,000 | $55.75 |
| 12/31/2017 | NV5 Global, Inc. | NVEE | 51,261 | 7,897 | 2,776,000 | 406,000 | $54.15 |
| 09/30/2017 | NV5 Global, Inc. | NVEE | 43,364 | 2,401 | 2,370,000 | 629,000 | $54.65 |
| 06/30/2017 | NV5 Global, Inc. | NVEE | 40,963 | 1,647 | 1,741,000 | 263,000 | $42.50 |
| 03/31/2017 | NV5 Global, Inc. | NVEE | 39,316 | -246 | 1,478,000 | 157,000 | $37.59 |
| 12/31/2016 | NV5 Global, Inc. | NVEE | 39,562 | -4,424 | 1,321,000 | -100,000 | $33.39 |
| 09/30/2016 | NV5 Global, Inc. | NVEE | 43,986 | 5,066 | 1,421,000 | 314,000 | $32.31 |
| 06/30/2016 | NV5 Global, Inc. | NVEE | 38,920 | 38,920 | 1,107,000 | 1,107,000 | $28.44 |
| 03/31/2016 | NV5 Global, Inc. | NVEE | 0 | -2,206 | 0 | -54,000 | |
| 09/30/2015 | NV5 Global, Inc. | NVEE | 0 | -2,206 | 0 | -54,000 | |
| 06/30/2015 | NV5 Global, Inc. | NVEE | 2,206 | 2,206 | 54,000 | 54,000 | $24.48 |
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