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Invesco Ltd.
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 7,055,462 | 508,034 | 569,446,369,000 | 92,728,138,000 | $80,710.00 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 6,547,428 | 442,458 | 476,718,231,000 | 476,306,085,000 | $72,810.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 6,104,970 | -189,233 | 412,146,000 | -51,171,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 6,294,203 | 162,640 | 463,317,000 | -97,844,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 6,131,563 | 16,484 | 561,161,000 | -102,388,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 6,115,079 | -425,019 | 663,549,000 | 26,805,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 6,540,098 | -257,475 | 636,744,000 | 53,989,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 6,797,573 | -447,524 | 582,755,000 | 9,596,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 7,245,097 | -602,606 | 573,159,000 | 80,950,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 7,847,703 | -626,530 | 492,209,000 | 94,174,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 8,474,233 | 6,779,099 | 398,035,000 | 321,381,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 1,695,134 | -1,122,065 | 76,654,000 | -29,583,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 2,817,199 | -176,466 | 106,237,000 | -77,244,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 2,993,665 | 536,777 | 183,481,000 | 53,241,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 2,456,888 | 259,690 | 130,240,000 | 17,524,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 2,197,198 | 1,050,190 | 112,716,000 | 55,997,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 1,147,008 | -1,887,812 | 56,719,000 | -64,795,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 3,034,820 | -422,895 | 121,514,000 | -30,970,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 3,457,715 | 1,571,877 | 152,484,000 | 62,454,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 1,885,838 | 1,187,360 | 90,030,000 | 57,049,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 698,478 | -8,341 | 32,981,000 | 2,370,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 706,819 | 38,549 | 30,611,000 | 5,295,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 668,270 | -28,497 | 25,316,000 | -46,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 696,767 | -18,561 | 25,362,000 | 475,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 715,328 | -19,284 | 24,887,000 | 1,754,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 734,612 | 129,970 | 23,133,000 | 6,216,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 604,642 | 116,510 | 16,917,000 | 3,992,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 488,132 | -56,537 | 12,925,000 | -2,772,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 544,669 | 115,734 | 15,697,000 | 865,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 428,935 | -55,494 | 14,832,000 | -670,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 484,429 | 23,095 | 15,502,000 | -1,568,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 461,334 | 3,786 | 17,070,000 | -641,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 457,548 | 30,325 | 17,711,000 | 3,077,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 427,223 | 41,667 | 14,634,000 | 3,169,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 385,556 | 24,881 | 11,465,000 | -90,000 | $29.74 |
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