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Invesco Ltd.
> SP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SP Plus Corp | SP | 64,348 | 3,191 | 2,516,649,000 | 419,575,000 | $39,109.98 |
| 03/31/2023 | SP Plus Corp | SP | 61,157 | 13,956 | 2,097,074,000 | 2,095,596,000 | $34,290.01 |
| 09/30/2022 | SP Plus Corp | SP | 47,201 | -4,341 | 1,478,000 | -105,000 | $31.31 |
| 06/30/2022 | SP Plus Corp | SP | 51,542 | 11,648 | 1,583,000 | 332,000 | $30.71 |
| 03/31/2022 | SP Plus Corp | SP | 39,894 | -19,378 | 1,251,000 | -421,000 | $31.36 |
| 12/31/2021 | SP Plus Corp | SP | 59,272 | -3,218 | 1,672,000 | -245,000 | $28.21 |
| 09/30/2021 | SP Plus Corp | SP | 62,490 | 2,361 | 1,917,000 | 77,000 | $30.68 |
| 06/30/2021 | SP Plus Corp | SP | 60,129 | 2,778 | 1,840,000 | -40,000 | $30.60 |
| 03/31/2021 | SP Plus Corp | SP | 57,351 | 3,487 | 1,880,000 | 327,000 | $32.78 |
| 12/31/2020 | SP Plus Corp | SP | 53,864 | 4,080 | 1,553,000 | 660,000 | $28.83 |
| 09/30/2020 | SP Plus Corp | SP | 49,784 | -1,347 | 893,000 | -166,000 | $17.94 |
| 06/30/2020 | SP Plus Corp | SP | 51,131 | -901 | 1,059,000 | -21,000 | $20.71 |
| 03/31/2020 | SP Plus Corp | SP | 52,032 | -5,336 | 1,080,000 | -1,354,000 | $20.76 |
| 12/31/2019 | SP Plus Corp | SP | 57,368 | -1,638 | 2,434,000 | 251,000 | $42.43 |
| 09/30/2019 | SP Plus Corp | SP | 59,006 | 901 | 2,183,000 | 328,000 | $37.00 |
| 06/30/2019 | SP Plus Corp | SP | 58,105 | -2,002 | 1,855,000 | -196,000 | $31.92 |
| 03/31/2019 | SP Plus Corp | SP | 60,107 | 16,615 | 2,051,000 | 766,000 | $34.12 |
| 12/31/2018 | SP Plus Corp | SP | 43,492 | 7,803 | 1,285,000 | -18,000 | $29.55 |
| 09/30/2018 | SP Plus Corp | SP | 35,689 | 255 | 1,303,000 | -15,000 | $36.51 |
| 06/30/2018 | SP Plus Corp | SP | 35,434 | 257 | 1,318,000 | 66,000 | $37.20 |
| 03/31/2018 | SP Plus Corp | SP | 35,177 | -32,311 | 1,252,000 | -1,252,000 | $35.59 |
| 12/31/2017 | SP Plus Corp | SP | 67,488 | 30,004 | 2,504,000 | 1,023,000 | $37.10 |
| 09/30/2017 | SP Plus Corp | SP | 37,484 | 1,486 | 1,481,000 | 381,000 | $39.51 |
| 06/30/2017 | SP Plus Corp | SP | 35,998 | 147 | 1,100,000 | -110,000 | $30.56 |
| 03/31/2017 | SP Plus Corp | SP | 35,851 | 35,851 | 1,210,000 | 1,210,000 | $33.75 |
| 03/31/2016 | SP Plus Corp | SP | 0 | -28,130 | 0 | -672,000 | |
| 12/31/2015 | SP Plus Corp | SP | 28,130 | 884 | 672,000 | 41,000 | $23.89 |
| 09/30/2015 | SP Plus Corp | SP | 27,246 | 2,518 | 631,000 | -15,000 | $23.16 |
| 06/30/2015 | SP Plus Corp | SP | 24,728 | 717 | 646,000 | 121,000 | $26.12 |
| 03/31/2015 | SP Plus Corp | SP | 24,011 | 945 | 525,000 | -57,000 | $21.86 |
| 12/31/2014 | SP Plus Corp | SP | 23,066 | 1,497 | 582,000 | 173,000 | $25.23 |
| 09/30/2014 | SP Plus Corp | SP | 21,569 | 895 | 409,000 | -33,000 | $18.96 |
| 06/30/2014 | SP Plus Corp | SP | 20,674 | -114 | 442,000 | -104,000 | $21.38 |
| 03/31/2014 | SP Plus Corp | SP | 20,788 | 3,459 | 546,000 | 95,000 | $26.27 |
| 12/31/2013 | SP Plus Corp | SP | 17,329 | 17,329 | 451,000 | 451,000 | $26.03 |
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