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WBI INVESTMENTS, INC.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 21,456 | -18,500 | 360,675,000 | -294,603,000 | $16,809.98 |
| 03/31/2023 | Invesco Ltd. | IVZ | 39,956 | 39,956 | 655,278,000 | 655,278,000 | $16,399.99 |
| 06/30/2020 | Invesco Ltd. | IVZ | 0 | -90,275 | 0 | -820,000 | |
| 03/31/2020 | Invesco Ltd. | IVZ | 90,275 | -174,153 | 820,000 | -3,934,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 264,428 | 176,292 | 4,754,000 | 3,261,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 88,136 | 13,774 | 1,493,000 | -28,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 74,362 | -40,433 | 1,521,000 | -696,000 | $20.45 |
| 03/31/2019 | Invesco Ltd. | IVZ | 114,795 | 43,516 | 2,217,000 | 1,024,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 71,279 | 180 | 1,193,000 | -434,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 71,099 | 71,099 | 1,627,000 | 1,627,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 0 | -18,697 | 0 | -598,000 | |
| 03/31/2018 | Invesco Ltd. | IVZ | 18,697 | -69,041 | 598,000 | -2,608,000 | $31.98 |
| 12/31/2017 | Invesco Ltd. | IVZ | 87,738 | 74,832 | 3,206,000 | 2,754,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 12,906 | -3,249 | 452,000 | -116,000 | $35.02 |
| 06/30/2017 | Invesco Ltd. | IVZ | 16,155 | -625 | 568,000 | 54,000 | $35.16 |
| 03/31/2017 | Invesco Ltd. | IVZ | 16,780 | -776,155 | 514,000 | -23,543,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 792,935 | 296,460 | 24,057,000 | 8,532,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 496,475 | 496,475 | 15,525,000 | 15,525,000 | $31.27 |
| 06/30/2015 | Invesco Ltd. | IVZ | 0 | -180,359 | 0 | -6,565,000 | |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -258,180 | 0 | -10,203,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 258,180 | 77,821 | 10,203,000 | 3,638,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 0 | -214,673 | 0 | -8,104,000 | |
| 06/30/2014 | Invesco Ltd. | IVZ | 214,673 | 34,314 | 8,104,000 | 1,539,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 201,017 | 20,658 | 7,438,000 | 873,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 180,359 | 180,359 | 6,565,000 | 6,565,000 | $36.40 |
| 09/30/2013 | Invesco Ltd. | IVZ | 149,090 | 149,090 | 4,756,000 | 4,756,000 | $31.90 |
| 03/31/2013 | Invesco Ltd. | IVZ | 0 | -1,446,272 | 0 | -37,733,000 | |
| 12/31/2012 | Invesco Ltd. | IVZ | 1,446,272 | 125,098 | 37,733,000 | 4,717,000 | $26.09 |
| 09/30/2012 | Invesco Ltd. | IVZ | 1,321,174 | 184,566 | 33,016,000 | 7,329,000 | $24.99 |
| 06/30/2012 | Invesco Ltd. | IVZ | 1,136,608 | 925,611 | 25,687,000 | 20,060,000 | $22.60 |
| 03/31/2012 | Invesco Ltd. | IVZ | 210,997 | 210,997 | 5,627,000 | 5,627,000 | $26.67 |
| 12/31/2011 | Invesco Ltd. | IVZ | 195,083 | 195,083 | 3,919,000 | 3,919,000 | $20.09 |
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