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Invesco Ltd.
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 2,706,208 | -135,689 | 113,254,805,000 | 1,369,320,000 | $41,850.00 |
| 03/31/2023 | ALCAN INC | AL | 2,841,897 | -76,153 | 111,885,485,000 | 111,794,997,000 | $39,370.00 |
| 09/30/2022 | ALCAN INC | AL | 2,918,050 | -75,400 | 90,488,000 | -9,583,000 | $31.01 |
| 06/30/2022 | ALCAN INC | AL | 2,993,450 | -720,912 | 100,071,000 | -65,775,000 | $33.43 |
| 03/31/2022 | ALCAN INC | AL | 3,714,362 | 2,175,100 | 165,846,000 | 97,765,000 | $44.65 |
| 12/31/2021 | ALCAN INC | AL | 1,539,262 | 836,467 | 68,081,000 | 40,433,000 | $44.23 |
| 09/30/2021 | ALCAN INC | AL | 702,795 | 575,909 | 27,648,000 | 22,353,000 | $39.34 |
| 06/30/2021 | ALCAN INC | AL | 126,886 | -237,791 | 5,295,000 | -12,574,000 | $41.73 |
| 03/31/2021 | ALCAN INC | AL | 364,677 | 161,405 | 17,869,000 | 8,839,000 | $49.00 |
| 12/31/2020 | ALCAN INC | AL | 203,272 | 71,141 | 9,030,000 | 5,143,000 | $44.42 |
| 09/30/2020 | ALCAN INC | AL | 132,131 | -18,659 | 3,887,000 | -530,000 | $29.42 |
| 06/30/2020 | ALCAN INC | AL | 150,790 | 95,024 | 4,417,000 | 3,183,000 | $29.29 |
| 03/31/2020 | ALCAN INC | AL | 55,766 | -69,206 | 1,234,000 | -4,705,000 | $22.13 |
| 12/31/2019 | ALCAN INC | AL | 124,972 | 1,001 | 5,939,000 | 755,000 | $47.52 |
| 09/30/2019 | ALCAN INC | AL | 123,971 | 81,008 | 5,184,000 | 3,408,000 | $41.82 |
| 06/30/2019 | ALCAN INC | AL | 42,963 | -744 | 1,776,000 | 275,000 | $41.34 |
| 03/31/2019 | ALCAN INC | AL | 43,707 | 4,556 | 1,501,000 | 318,000 | $34.34 |
| 12/31/2018 | ALCAN INC | AL | 39,151 | 2,299 | 1,183,000 | -508,000 | $30.22 |
| 09/30/2018 | ALCAN INC | AL | 36,852 | 956 | 1,691,000 | 185,000 | $45.89 |
| 06/30/2018 | ALCAN INC | AL | 35,896 | -2,317 | 1,506,000 | -122,000 | $41.95 |
| 03/31/2018 | ALCAN INC | AL | 38,213 | 2,534 | 1,628,000 | -88,000 | $42.60 |
| 12/31/2017 | ALCAN INC | AL | 35,679 | 1,344 | 1,716,000 | 252,000 | $48.10 |
| 09/30/2017 | ALCAN INC | AL | 34,335 | 989 | 1,464,000 | 219,000 | $42.64 |
| 06/30/2017 | ALCAN INC | AL | 33,346 | 1,610 | 1,245,000 | 16,000 | $37.34 |
| 03/31/2017 | ALCAN INC | AL | 31,736 | 5,863 | 1,229,000 | 341,000 | $38.73 |
| 12/31/2016 | ALCAN INC | AL | 25,873 | 1,834 | 888,000 | 201,000 | $34.32 |
| 09/30/2016 | ALCAN INC | AL | 24,039 | 1,557 | 687,000 | 85,000 | $28.58 |
| 06/30/2016 | ALCAN INC | AL | 22,482 | -20,173 | 602,000 | -767,000 | $26.78 |
| 03/31/2016 | ALCAN INC | AL | 42,655 | -39,564 | 1,369,000 | -1,384,000 | $32.09 |
| 12/31/2015 | ALCAN INC | AL | 82,219 | -97 | 2,753,000 | 207,000 | $33.48 |
| 09/30/2015 | ALCAN INC | AL | 82,316 | 2,966 | 2,546,000 | -144,000 | $30.93 |
| 06/30/2015 | ALCAN INC | AL | 79,350 | 4,659 | 2,690,000 | -129,000 | $33.90 |
| 03/31/2015 | ALCAN INC | AL | 74,691 | 51,365 | 2,819,000 | 2,019,000 | $37.74 |
| 12/31/2014 | ALCAN INC | AL | 23,326 | 1,552 | 800,000 | 92,000 | $34.30 |
| 09/30/2014 | ALCAN INC | AL | 21,774 | 1,086 | 708,000 | -90,000 | $32.52 |
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