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Invesco Ltd.
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 4,709,308 | 1,254,827 | 21,898,283,000 | 5,558,589,000 | $4,650.00 |
| 03/31/2023 | BRANDYWINE REALTY TRUST | BDN | 3,454,481 | 467,720 | 16,339,694,000 | 16,319,533,000 | $4,730.00 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 2,986,761 | 868,917 | 20,161,000 | -255,000 | $6.75 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 2,117,844 | 116,367 | 20,416,000 | -7,884,000 | $9.64 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 2,001,477 | -610,365 | 28,300,000 | -6,750,000 | $14.14 |
| 12/31/2021 | BRANDYWINE REALTY TRUST | BDN | 2,611,842 | -189,018 | 35,050,000 | -2,537,000 | $13.42 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 2,800,860 | -5,544,322 | 37,587,000 | -76,825,000 | $13.42 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 8,345,182 | -443,437 | 114,412,000 | 950,000 | $13.71 |
| 03/31/2021 | BRANDYWINE REALTY TRUST | BDN | 8,788,619 | 2,709,724 | 113,462,000 | 41,062,000 | $12.91 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 6,078,895 | -3,952,321 | 72,400,000 | -31,323,000 | $11.91 |
| 09/30/2020 | BRANDYWINE REALTY TRUST | BDN | 10,031,216 | 7,422,301 | 103,723,000 | 75,312,000 | $10.34 |
| 06/30/2020 | BRANDYWINE REALTY TRUST | BDN | 2,608,915 | 622,990 | 28,411,000 | 7,519,000 | $10.89 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 1,985,925 | -109,868 | 20,892,000 | -12,117,000 | $10.52 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 2,095,793 | 183,606 | 33,009,000 | 4,039,000 | $15.75 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 1,912,187 | 107,542 | 28,970,000 | 3,128,000 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 1,804,645 | 1,684,838 | 25,842,000 | 23,942,000 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 119,807 | -10,916 | 1,900,000 | 217,000 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 130,723 | 10,887 | 1,683,000 | -201,000 | $12.87 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 119,836 | 1,816 | 1,884,000 | -108,000 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 118,020 | -3,497,825 | 1,992,000 | -55,427,000 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 3,615,845 | -2,450,476 | 57,419,000 | -52,927,000 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 6,066,321 | -3,317,525 | 110,346,000 | -53,777,000 | $18.19 |
| 12/29/2017 | BRANDYWINE REALTY TRUST | BDN | 6,066,321 | -3,317,525 | 110,346,379 | -53,776,621 | $18.19 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 9,383,846 | -3,347,510 | 164,123,000 | -59,057,000 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 12,731,356 | -2,015,166 | 223,180,000 | -16,157,000 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 14,746,522 | 270,143 | 239,337,000 | 332,000 | $16.23 |
| 12/31/2016 | BRANDYWINE REALTY TRUST | BDN | 14,476,379 | -216,247 | 239,005,000 | 9,507,000 | $16.51 |
| 12/30/2016 | BRANDYWINE REALTY TRUST | BDN | 14,476,379 | -216,247 | 239,005,017 | 9,507,017 | $16.51 |
| 09/30/2016 | BRANDYWINE REALTY TRUST | BDN | 14,692,626 | 674,476 | 229,498,000 | -6,008,000 | $15.62 |
| 06/30/2016 | BRANDYWINE REALTY TRUST | BDN | 14,018,150 | -1,350,011 | 235,506,000 | 19,891,000 | $16.80 |
| 03/31/2016 | BRANDYWINE REALTY TRUST | BDN | 15,368,161 | 8,300,400 | 215,615,000 | 119,069,000 | $14.03 |
| 12/31/2015 | BRANDYWINE REALTY TRUST | BDN | 7,067,761 | 6,608,521 | 96,546,000 | 90,888,000 | $13.66 |
| 09/30/2015 | BRANDYWINE REALTY TRUST | BDN | 459,240 | 11,365 | 5,658,000 | -289,000 | $12.32 |
| 06/30/2015 | BRANDYWINE REALTY TRUST | BDN | 447,875 | 121,583 | 5,947,000 | 733,000 | $13.28 |
| 03/31/2015 | BRANDYWINE REALTY TRUST | BDN | 326,292 | 38,560 | 5,214,000 | 616,000 | $15.98 |
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