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Invesco Ltd.
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 1,005,963 | 30,631 | 12,886,386,000 | 1,172,648,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 975,332 | -86,579 | 11,713,738,000 | 11,704,383,000 | $12,010.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 1,061,911 | -163,414 | 9,355,000 | -3,511,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 1,225,325 | 130,252 | 12,866,000 | -319,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 1,095,073 | 159,843 | 13,185,000 | 2,449,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 935,230 | 180,757 | 10,736,000 | 1,116,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 754,473 | -289,475 | 9,620,000 | -5,142,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 1,043,948 | -593,536 | 14,762,000 | -8,081,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 1,637,484 | 153,357 | 22,843,000 | 5,553,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 1,484,127 | -261,271 | 17,290,000 | 377,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 1,745,398 | 292,465 | 16,913,000 | 2,296,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 1,452,933 | -1,605,256 | 14,617,000 | -14,190,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 3,058,189 | -498,451 | 28,807,000 | -18,816,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 3,556,640 | -327,853 | 47,623,000 | 1,358,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 3,884,493 | -14,807 | 46,265,000 | 8,247,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 3,899,300 | 849,163 | 38,018,000 | 5,107,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 3,050,137 | 487,295 | 32,911,000 | 7,974,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 2,562,842 | 94,709 | 24,937,000 | -9,074,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 2,468,133 | 757,310 | 34,011,000 | 1,369,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 1,710,823 | 44,162 | 32,642,000 | -1,342,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 1,666,661 | 54,943 | 33,984,000 | -2,086,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 1,611,718 | -138,927 | 36,070,000 | 234,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 1,750,645 | 3,549 | 35,836,000 | -1,412,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 1,747,096 | -248,608 | 37,248,000 | -4,263,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 1,995,704 | -44,922 | 41,511,000 | -4,893,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 2,040,626 | 102,439 | 46,404,000 | 4,675,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 1,938,187 | 241,803 | 41,729,000 | 3,696,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 1,696,384 | 1,696,384 | 38,033,000 | 38,033,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 0 | -879,569 | 0 | -20,749,000 | |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 879,569 | 93,737 | 20,749,000 | 2,981,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 785,832 | -189,849 | 17,768,000 | -5,121,000 | $22.61 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 975,681 | -78,585 | 22,889,000 | -273,000 | $23.46 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 1,054,266 | -43,273 | 23,162,000 | -227,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 1,097,539 | 199,210 | 23,389,000 | 3,464,000 | $21.31 |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 898,329 | -30,380 | 19,925,000 | 719,000 | $22.18 |
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