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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 141,317 | 125,104 | 1,160,212,000 | 1,079,633,000 | $8,210.00 |
| 03/31/2023 | NextDecade Corp. | NEXT | 16,213 | 379 | 80,579,000 | 80,484,000 | $4,970.02 |
| 09/30/2022 | NextDecade Corp. | NEXT | 15,834 | -4,132 | 95,000 | 6,000 | $6.00 |
| 06/30/2022 | NextDecade Corp. | NEXT | 19,966 | 19,966 | 89,000 | 89,000 | $4.46 |
| 06/30/2021 | NextDecade Corp. | NEXT | 0 | -22,721 | 0 | -61,000 | |
| 03/31/2021 | NextDecade Corp. | NEXT | 22,721 | 595 | 61,000 | 15,000 | $2.68 |
| 12/31/2020 | NextDecade Corp. | NEXT | 22,126 | 22,126 | 46,000 | 46,000 | $2.08 |
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