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Invesco Ltd.
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 776,725 | 267,433 | 5,817,669,000 | 2,512,364,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 509,292 | 46,792 | 3,305,305,000 | 3,302,272,000 | $6,490.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 462,500 | -12,566 | 3,033,000 | -307,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 475,066 | 45,280 | 3,340,000 | -880,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 429,786 | 6,374 | 4,220,000 | 451,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 423,412 | -12,430 | 3,769,000 | -603,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 435,842 | 9,403 | 4,372,000 | -745,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 426,439 | 30,244 | 5,117,000 | 708,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 396,195 | -18,726 | 4,409,000 | 542,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 414,921 | -6,378 | 3,867,000 | 1,288,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 421,299 | -38,257 | 2,579,000 | -637,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 459,556 | 139,618 | 3,216,000 | 349,000 | $7.00 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 319,938 | -8,176,545 | 2,867,000 | -115,746,000 | $8.96 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 8,496,483 | -46,226 | 118,613,000 | -3,292,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 8,542,709 | 4,159,289 | 121,905,000 | 56,986,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 4,383,420 | -219,715 | 64,919,000 | -7,810,000 | $14.81 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 4,603,135 | -147,829 | 72,729,000 | 5,123,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 4,750,964 | -25,593 | 67,606,000 | -11,732,000 | $14.23 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 4,776,557 | -162,116 | 79,338,000 | -5,113,000 | $16.61 |
| 06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 4,938,673 | 3,533,441 | 84,451,000 | 60,857,000 | $17.10 |
| 03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 1,405,232 | -50,645 | 23,594,000 | -6,295,000 | $16.79 |
| 12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 1,455,877 | -892,238 | 29,889,000 | -18,341,000 | $20.53 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 2,348,115 | -1,259,194 | 48,230,000 | -26,694,000 | $20.54 |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 3,607,309 | 7,817 | 74,924,000 | 630,000 | $20.77 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 3,599,492 | -720 | 74,294,000 | 1,606,000 | $20.64 |
| 12/31/2016 | Empire State Realty Trust, Inc. | ESRT | 3,600,212 | -12,673 | 72,688,000 | -3,002,000 | $20.19 |
| 09/30/2016 | Empire State Realty Trust, Inc. | ESRT | 3,612,885 | -2,598,468 | 75,690,000 | -42,264,000 | $20.95 |
| 06/30/2016 | Empire State Realty Trust, Inc. | ESRT | 6,211,353 | 6,211,353 | 117,954,000 | 117,954,000 | $18.99 |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 0 | -12,538,413 | 0 | -226,567,000 | |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 12,538,413 | -3,778,117 | 226,567,000 | -51,305,000 | $18.07 |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 16,316,530 | 2,181,732 | 277,872,000 | 36,732,000 | $17.03 |
| 06/30/2015 | Empire State Realty Trust, Inc. | ESRT | 14,134,798 | 5,006,819 | 241,140,000 | 69,443,000 | $17.06 |
| 03/31/2015 | Empire State Realty Trust, Inc. | ESRT | 9,127,979 | -80,244 | 171,697,000 | 9,817,000 | $18.81 |
| 12/31/2014 | Empire State Realty Trust, Inc. | ESRT | 9,208,223 | 523,427 | 161,880,000 | 31,432,000 | $17.58 |
| 09/30/2014 | Empire State Realty Trust, Inc. | ESRT | 8,684,796 | 290,905 | 130,448,000 | -8,053,000 | $15.02 |
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