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Invesco Ltd.
> OR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 2,412,571 | -315,816 | 37,081,216,000 | -6,081,866,000 | $15,370.00 |
| 03/31/2023 | Osisko Gold Royalties LTD | OR | 2,728,387 | 109,875 | 43,163,082,000 | 43,136,425,000 | $15,820.00 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 2,618,512 | 88,165 | 26,657,000 | 1,100,000 | $10.18 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 2,530,347 | 84,286 | 25,557,000 | -6,706,000 | $10.10 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 2,446,061 | 29,825 | 32,263,000 | 2,665,000 | $13.19 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 2,416,236 | 2,088 | 29,598,000 | 2,487,000 | $12.25 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 2,414,148 | 544 | 27,111,000 | -5,955,000 | $11.23 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 2,413,604 | 266,876 | 33,066,000 | 9,410,000 | $13.70 |
| 03/31/2021 | Osisko Gold Royalties LTD | OR | 2,146,728 | 47,298 | 23,656,000 | -2,965,000 | $11.02 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 2,099,430 | 12,545 | 26,621,000 | 1,933,000 | $12.68 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 2,086,885 | 204,945 | 24,688,000 | 5,869,000 | $11.83 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 1,881,940 | 606,975 | 18,819,000 | 9,333,000 | $10.00 |
| 03/31/2020 | Osisko Gold Royalties LTD | OR | 1,274,965 | -60,895 | 9,486,000 | -3,485,000 | $7.44 |
| 12/31/2019 | Osisko Gold Royalties LTD | OR | 1,335,860 | 254,003 | 12,971,000 | 2,910,000 | $9.71 |
| 09/30/2019 | Osisko Gold Royalties LTD | OR | 1,081,857 | 762,921 | 10,061,000 | 6,731,000 | $9.30 |
| 06/30/2019 | Osisko Gold Royalties LTD | OR | 318,936 | 305,206 | 3,330,000 | 3,176,000 | $10.44 |
| 03/31/2019 | Osisko Gold Royalties LTD | OR | 13,730 | -14,283 | 154,000 | -92,000 | $11.22 |
| 12/31/2018 | Osisko Gold Royalties LTD | OR | 28,013 | 3,755 | 246,000 | 62,000 | $8.78 |
| 09/30/2018 | Osisko Gold Royalties LTD | OR | 24,258 | -520 | 184,000 | -50,000 | $7.59 |
| 06/30/2018 | Osisko Gold Royalties LTD | OR | 24,778 | -452 | 234,000 | -10,000 | $9.44 |
| 03/31/2018 | Osisko Gold Royalties LTD | OR | 25,230 | -4,067 | 244,000 | -94,000 | $9.67 |
| 12/31/2017 | Osisko Gold Royalties LTD | OR | 29,297 | -4,961 | 338,000 | -105,000 | $11.54 |
| 09/30/2017 | Osisko Gold Royalties LTD | OR | 34,258 | 8,477 | 443,000 | 128,000 | $12.93 |
| 06/30/2017 | Osisko Gold Royalties LTD | OR | 25,781 | -22,020 | 315,000 | -216,000 | $12.22 |
| 03/31/2017 | Osisko Gold Royalties LTD | OR | 47,801 | 21,747 | 531,000 | 278,000 | $11.11 |
| 12/31/2016 | Osisko Gold Royalties LTD | OR | 26,054 | -512 | 253,000 | -37,000 | $9.71 |
| 09/30/2016 | Osisko Gold Royalties LTD | OR | 26,566 | 26,566 | 290,000 | 290,000 | $10.92 |
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