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Invesco Ltd.
> RM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Regional Management Corp. | RM | 17,354 | 31 | 529,297,000 | 77,340,000 | $30,500.00 |
| 03/31/2023 | Regional Management Corp. | RM | 17,323 | -9,002 | 451,957,000 | 451,219,000 | $26,090.00 |
| 09/30/2022 | Regional Management Corp. | RM | 26,325 | -6,867 | 738,000 | -503,000 | $28.03 |
| 06/30/2022 | Regional Management Corp. | RM | 33,192 | 7,042 | 1,241,000 | -29,000 | $37.39 |
| 03/31/2022 | Regional Management Corp. | RM | 26,150 | 10,943 | 1,270,000 | 397,000 | $48.57 |
| 12/31/2021 | Regional Management Corp. | RM | 15,207 | -38,643 | 873,000 | -2,260,000 | $57.41 |
| 09/30/2021 | Regional Management Corp. | RM | 53,850 | -5,225 | 3,133,000 | 384,000 | $58.18 |
| 06/30/2021 | Regional Management Corp. | RM | 59,075 | 42,483 | 2,749,000 | 2,173,000 | $46.53 |
| 03/31/2021 | Regional Management Corp. | RM | 16,592 | -16,144 | 576,000 | -401,000 | $34.72 |
| 12/31/2020 | Regional Management Corp. | RM | 32,736 | -8,360 | 977,000 | 292,000 | $29.84 |
| 09/30/2020 | Regional Management Corp. | RM | 41,096 | -1,874 | 685,000 | -76,000 | $16.67 |
| 06/30/2020 | Regional Management Corp. | RM | 42,970 | -8,775 | 761,000 | 55,000 | $17.71 |
| 03/31/2020 | Regional Management Corp. | RM | 51,745 | 3,736 | 706,000 | -736,000 | $13.64 |
| 12/31/2019 | Regional Management Corp. | RM | 48,009 | -30,504 | 1,442,000 | -769,000 | $30.04 |
| 09/30/2019 | Regional Management Corp. | RM | 78,513 | 29,779 | 2,211,000 | 926,000 | $28.16 |
| 06/30/2019 | Regional Management Corp. | RM | 48,734 | -6,988 | 1,285,000 | -76,000 | $26.37 |
| 03/31/2019 | Regional Management Corp. | RM | 55,722 | -1,342 | 1,361,000 | -12,000 | $24.42 |
| 12/31/2018 | Regional Management Corp. | RM | 57,064 | -49,657 | 1,373,000 | -1,704,000 | $24.06 |
| 09/30/2018 | Regional Management Corp. | RM | 106,721 | 7,958 | 3,077,000 | -382,000 | $28.83 |
| 06/30/2018 | Regional Management Corp. | RM | 98,763 | 46,243 | 3,459,000 | 1,787,000 | $35.02 |
| 03/31/2018 | Regional Management Corp. | RM | 52,520 | -9,992 | 1,672,000 | 28,000 | $31.84 |
| 12/31/2017 | Regional Management Corp. | RM | 62,512 | -3,228 | 1,644,000 | 52,000 | $26.30 |
| 09/30/2017 | Regional Management Corp. | RM | 65,740 | 464 | 1,592,000 | 50,000 | $24.22 |
| 06/30/2017 | Regional Management Corp. | RM | 65,276 | -1,493 | 1,542,000 | 245,000 | $23.62 |
| 03/31/2017 | Regional Management Corp. | RM | 66,769 | 3,121 | 1,297,000 | -376,000 | $19.43 |
| 12/31/2016 | Regional Management Corp. | RM | 63,648 | -2,779 | 1,673,000 | 235,000 | $26.29 |
| 09/30/2016 | Regional Management Corp. | RM | 66,427 | 6,881 | 1,438,000 | 565,000 | $21.65 |
| 06/30/2016 | Regional Management Corp. | RM | 59,546 | 59,546 | 873,000 | 873,000 | $14.66 |
| 03/31/2016 | Regional Management Corp. | RM | 0 | -63,732 | 0 | -986,000 | |
| 12/31/2015 | Regional Management Corp. | RM | 63,732 | 1,193 | 986,000 | 16,000 | $15.47 |
| 09/30/2015 | Regional Management Corp. | RM | 62,539 | 21,538 | 970,000 | 238,000 | $15.51 |
| 06/30/2015 | Regional Management Corp. | RM | 41,001 | 16,281 | 732,000 | 367,000 | $17.85 |
| 03/31/2015 | Regional Management Corp. | RM | 24,720 | 10,905 | 365,000 | 146,000 | $14.77 |
| 12/31/2014 | Regional Management Corp. | RM | 13,815 | -13,084 | 219,000 | -264,000 | $15.85 |
| 09/30/2014 | Regional Management Corp. | RM | 26,899 | -6,713 | 483,000 | -36,000 | $17.96 |
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