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Invesco Ltd.
> ILPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Industrial Logistics Properties Trust | ILPT | 455,339 | -583,174 | 1,502,619,000 | -1,685,615,000 | $3,300.00 |
| 03/31/2023 | Industrial Logistics Properties Trust | ILPT | 1,038,513 | 629,762 | 3,188,234,000 | 3,185,986,000 | $3,070.00 |
| 09/30/2022 | Industrial Logistics Properties Trust | ILPT | 408,751 | -1,215,334 | 2,248,000 | -20,619,000 | $5.50 |
| 06/30/2022 | Industrial Logistics Properties Trust | ILPT | 1,624,085 | 512,827 | 22,867,000 | -2,325,000 | $14.08 |
| 03/31/2022 | Industrial Logistics Properties Trust | ILPT | 1,111,258 | -64,044 | 25,192,000 | -4,249,000 | $22.67 |
| 12/31/2021 | Industrial Logistics Properties Trust | ILPT | 1,175,302 | 102,934 | 29,441,000 | 2,192,000 | $25.05 |
| 09/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,072,368 | -45,738 | 27,249,000 | -1,978,000 | $25.41 |
| 06/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,118,106 | -42,388 | 29,227,000 | 2,385,000 | $26.14 |
| 03/31/2021 | Industrial Logistics Properties Trust | ILPT | 1,160,494 | 245,479 | 26,842,000 | 5,531,000 | $23.13 |
| 12/31/2020 | Industrial Logistics Properties Trust | ILPT | 915,015 | -45,836 | 21,311,000 | 297,000 | $23.29 |
| 09/30/2020 | Industrial Logistics Properties Trust | ILPT | 960,851 | 11,858 | 21,014,000 | 1,513,000 | $21.87 |
| 06/30/2020 | Industrial Logistics Properties Trust | ILPT | 948,993 | -308,199 | 19,501,000 | -2,551,000 | $20.55 |
| 03/31/2020 | Industrial Logistics Properties Trust | ILPT | 1,257,192 | 825,941 | 22,052,000 | 12,383,000 | $17.54 |
| 12/31/2019 | Industrial Logistics Properties Trust | ILPT | 431,251 | 399,550 | 9,669,000 | 8,995,000 | $22.42 |
| 09/30/2019 | Industrial Logistics Properties Trust | ILPT | 31,701 | -30,738 | 674,000 | -626,000 | $21.26 |
| 06/30/2019 | Industrial Logistics Properties Trust | ILPT | 62,439 | 1,387 | 1,300,000 | 68,000 | $20.82 |
| 03/31/2019 | Industrial Logistics Properties Trust | ILPT | 61,052 | -34,183 | 1,232,000 | -641,000 | $20.18 |
| 12/31/2018 | Industrial Logistics Properties Trust | ILPT | 95,235 | 95,235 | 1,873,000 | 1,873,000 | $19.67 |
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