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Invesco Ltd.
> JBGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JBG SMITH Properties | JBGS | 550,590 | 135,566 | 8,280,873,000 | 2,030,612,000 | $15,040.00 |
| 03/31/2023 | JBG SMITH Properties | JBGS | 415,024 | -548,771 | 6,250,261,000 | 6,232,354,000 | $15,060.00 |
| 09/30/2022 | JBG SMITH Properties | JBGS | 963,795 | -16,181 | 17,907,000 | -5,260,000 | $18.58 |
| 06/30/2022 | JBG SMITH Properties | JBGS | 979,976 | -52,038 | 23,167,000 | -6,988,000 | $23.64 |
| 03/31/2022 | JBG SMITH Properties | JBGS | 1,032,014 | -279,862 | 30,155,000 | -7,509,000 | $29.22 |
| 12/31/2021 | JBG SMITH Properties | JBGS | 1,311,876 | -1,743,803 | 37,664,000 | -52,814,000 | $28.71 |
| 09/30/2021 | JBG SMITH Properties | JBGS | 3,055,679 | -159,926 | 90,478,000 | -10,845,000 | $29.61 |
| 06/30/2021 | JBG SMITH Properties | JBGS | 3,215,605 | 31,587 | 101,323,000 | 103,000 | $31.51 |
| 03/31/2021 | JBG SMITH Properties | JBGS | 3,184,018 | 381,377 | 101,220,000 | 13,581,000 | $31.79 |
| 12/31/2020 | JBG SMITH Properties | JBGS | 2,802,641 | 1,841,834 | 87,639,000 | 61,948,000 | $31.27 |
| 09/30/2020 | JBG SMITH Properties | JBGS | 960,807 | -30,614 | 25,691,000 | -3,625,000 | $26.74 |
| 06/30/2020 | JBG SMITH Properties | JBGS | 991,421 | -473,801 | 29,316,000 | -17,322,000 | $29.57 |
| 03/31/2020 | JBG SMITH Properties | JBGS | 1,465,222 | -138,030 | 46,638,000 | -17,316,000 | $31.83 |
| 12/31/2019 | JBG SMITH Properties | JBGS | 1,603,252 | 228,911 | 63,954,000 | 10,066,000 | $39.89 |
| 09/30/2019 | JBG SMITH Properties | JBGS | 1,374,341 | 99,761 | 53,888,000 | 3,746,000 | $39.21 |
| 06/30/2019 | JBG SMITH Properties | JBGS | 1,274,580 | 254,400 | 50,142,000 | 7,958,000 | $39.34 |
| 03/31/2019 | JBG SMITH Properties | JBGS | 1,020,180 | 275,471 | 42,184,000 | 16,261,000 | $41.35 |
| 12/31/2018 | JBG SMITH Properties | JBGS | 744,709 | 112,793 | 25,923,000 | 2,649,000 | $34.81 |
| 09/30/2018 | JBG SMITH Properties | JBGS | 631,916 | 524,591 | 23,274,000 | 19,360,000 | $36.83 |
| 06/30/2018 | JBG SMITH Properties | JBGS | 107,325 | 48,412 | 3,914,000 | 1,927,000 | $36.47 |
| 03/31/2018 | JBG SMITH Properties | JBGS | 58,913 | -190,296 | 1,987,000 | -6,668,000 | $33.73 |
| 12/31/2017 | JBG SMITH Properties | JBGS | 249,209 | -437,570 | 8,655,000 | -14,840,000 | $34.73 |
| 09/30/2017 | JBG SMITH Properties | JBGS | 686,779 | 686,779 | 23,495,000 | 23,495,000 | $34.21 |
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