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Invesco Ltd.
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 245,093 | 23,548 | 5,134,698,000 | -89,332,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 221,545 | -130,012 | 5,224,030,000 | 5,218,788,000 | $23,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 351,557 | 4,336 | 5,242,000 | -1,010,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 347,221 | -10,272 | 6,252,000 | -2,417,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 357,493 | -308,106 | 8,669,000 | -8,370,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 665,599 | 99,427 | 17,039,000 | 2,245,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 566,172 | -174,669 | 14,794,000 | -2,564,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 740,841 | 131,512 | 17,358,000 | 4,940,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 609,329 | 74,592 | 12,418,000 | 2,109,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 534,737 | 38,710 | 10,309,000 | 3,910,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 496,027 | 74,054 | 6,399,000 | 1,141,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 421,973 | -12,469 | 5,258,000 | 2,482,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 434,442 | 112,409 | 2,776,000 | -515,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 322,033 | 63,915 | 3,291,000 | 733,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 258,118 | 258,118 | 2,558,000 | 2,558,000 | $9.91 |
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