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Invesco Ltd.
> MGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -184,346 | 0 | -1,920,886,000 | |
| 03/31/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 184,346 | -26,798 | 1,920,886,000 | 1,918,690,000 | $10,420.00 |
| 09/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 211,144 | -20,619 | 2,196,000 | -122,000 | $10.40 |
| 06/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 231,763 | 50,597 | 2,318,000 | 406,000 | $10.00 |
| 03/31/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 181,166 | -18,824 | 1,912,000 | 335,000 | $10.55 |
| 12/31/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 199,990 | -46,587 | 1,577,000 | -401,000 | $7.89 |
| 09/30/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 246,577 | -454,985 | 1,978,000 | -5,094,000 | $8.02 |
| 06/30/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 701,562 | 222,302 | 7,072,000 | 3,923,000 | $10.08 |
| 03/31/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 479,260 | -165,992 | 3,149,000 | -377,000 | $6.57 |
| 12/31/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 645,252 | 301,542 | 3,526,000 | 2,555,000 | $5.46 |
| 09/30/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 343,710 | -11,269 | 971,000 | -169,000 | $2.83 |
| 06/30/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 354,979 | -2,575 | 1,140,000 | 672,000 | $3.21 |
| 03/31/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 357,554 | 38,532 | 468,000 | -202,000 | $1.31 |
| 12/31/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 319,022 | -21,052 | 670,000 | -683,000 | $2.10 |
| 09/30/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 340,074 | 9,753 | 1,353,000 | 537,000 | $3.98 |
| 06/30/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 330,321 | -11,512 | 816,000 | 119,000 | $2.47 |
| 03/31/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 341,833 | 244,108 | 697,000 | 502,000 | $2.04 |
| 12/31/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 97,725 | 12,949 | 195,000 | -259,000 | $2.00 |
| 09/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 84,776 | 762 | 454,000 | -108,000 | $5.36 |
| 06/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 84,014 | 841 | 562,000 | -155,000 | $6.69 |
| 03/31/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 83,173 | -69,574 | 717,000 | -1,296,000 | $8.62 |
| 12/31/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 152,747 | 15,421 | 2,013,000 | -200,000 | $13.18 |
| 09/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 137,326 | 67,485 | 2,213,000 | 1,008,000 | $16.11 |
| 06/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 69,841 | -4,717 | 1,205,000 | -48,000 | $17.25 |
| 03/31/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 74,558 | -203,689 | 1,253,000 | -2,034,000 | $16.81 |
| 12/31/2016 | MONEYGRAM INTERNATIONAL INC | MGI | 278,247 | 141,347 | 3,287,000 | 2,315,000 | $11.81 |
| 09/30/2016 | MONEYGRAM INTERNATIONAL INC | MGI | 136,900 | 22,861 | 972,000 | 191,000 | $7.10 |
| 06/30/2016 | MONEYGRAM INTERNATIONAL INC | MGI | 114,039 | 114,039 | 781,000 | 781,000 | $6.85 |
| 03/31/2016 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -158,030 | 0 | -991,000 | |
| 12/31/2015 | MONEYGRAM INTERNATIONAL INC | MGI | 158,030 | 6,603 | 991,000 | -223,000 | $6.27 |
| 09/30/2015 | MONEYGRAM INTERNATIONAL INC | MGI | 151,427 | -1,408 | 1,214,000 | -191,000 | $8.02 |
| 06/30/2015 | MONEYGRAM INTERNATIONAL INC | MGI | 152,835 | 5,564 | 1,405,000 | 133,000 | $9.19 |
| 03/31/2015 | MONEYGRAM INTERNATIONAL INC | MGI | 147,271 | 130,359 | 1,272,000 | 1,118,000 | $8.64 |
| 12/31/2014 | MONEYGRAM INTERNATIONAL INC | MGI | 16,912 | -97,798 | 154,000 | -1,284,000 | $9.11 |
| 09/30/2014 | MONEYGRAM INTERNATIONAL INC | MGI | 114,710 | 99,385 | 1,438,000 | 1,212,000 | $12.54 |
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