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Invesco Ltd.
> AGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALAMOS GOLD INC | AGI | 3,589,437 | 10 | 42,786,089,000 | -1,112,604,000 | $11,920.00 |
| 03/31/2023 | ALAMOS GOLD INC | AGI | 3,589,427 | -74,693 | 43,898,693,000 | 43,871,541,000 | $12,230.00 |
| 09/30/2022 | ALAMOS GOLD INC | AGI | 3,664,120 | 4,651 | 27,152,000 | 1,462,000 | $7.41 |
| 06/30/2022 | ALAMOS GOLD INC | AGI | 3,659,469 | 41,361 | 25,690,000 | -4,775,000 | $7.02 |
| 03/31/2022 | ALAMOS GOLD INC | AGI | 3,618,108 | 22,229 | 30,465,000 | 2,813,000 | $8.42 |
| 12/31/2021 | ALAMOS GOLD INC | AGI | 3,595,879 | 263,880 | 27,652,000 | 3,661,000 | $7.69 |
| 09/30/2021 | ALAMOS GOLD INC | AGI | 3,331,999 | 8,425 | 23,991,000 | -1,434,000 | $7.20 |
| 06/30/2021 | ALAMOS GOLD INC | AGI | 3,323,574 | 78,047 | 25,425,000 | 78,000 | $7.65 |
| 03/31/2021 | ALAMOS GOLD INC | AGI | 3,245,527 | 156,262 | 25,347,000 | -1,684,000 | $7.81 |
| 12/31/2020 | ALAMOS GOLD INC | AGI | 3,089,265 | -223,580 | 27,031,000 | -2,155,000 | $8.75 |
| 09/30/2020 | ALAMOS GOLD INC | AGI | 3,312,845 | -1,149,947 | 29,186,000 | -12,676,000 | $8.81 |
| 06/30/2020 | ALAMOS GOLD INC | AGI | 4,462,792 | 285,642 | 41,862,000 | 20,976,000 | $9.38 |
| 03/31/2020 | ALAMOS GOLD INC | AGI | 4,177,150 | 251,048 | 20,886,000 | -2,749,000 | $5.00 |
| 12/31/2019 | ALAMOS GOLD INC | AGI | 3,926,102 | 442,926 | 23,635,000 | 3,433,000 | $6.02 |
| 09/30/2019 | ALAMOS GOLD INC | AGI | 3,483,176 | -230,026 | 20,202,000 | -2,264,000 | $5.80 |
| 06/30/2019 | ALAMOS GOLD INC | AGI | 3,713,202 | 1,747,375 | 22,466,000 | 12,480,000 | $6.05 |
| 03/31/2019 | ALAMOS GOLD INC | AGI | 1,965,827 | 35,758 | 9,986,000 | 3,039,000 | $5.08 |
| 12/31/2018 | ALAMOS GOLD INC | AGI | 1,930,069 | -21,586 | 6,947,000 | -2,051,000 | $3.60 |
| 09/30/2018 | ALAMOS GOLD INC | AGI | 1,951,655 | 53,761 | 8,998,000 | -1,801,000 | $4.61 |
| 06/30/2018 | ALAMOS GOLD INC | AGI | 1,897,894 | 339,186 | 10,799,000 | 2,678,000 | $5.69 |
| 03/31/2018 | ALAMOS GOLD INC | AGI | 1,558,708 | 51,783 | 8,121,000 | -1,688,000 | $5.21 |
| 12/31/2017 | ALAMOS GOLD INC | AGI | 1,506,925 | -37,103 | 9,809,000 | -629,000 | $6.51 |
| 09/30/2017 | ALAMOS GOLD INC | AGI | 1,544,028 | 105,851 | 10,438,000 | 111,000 | $6.76 |
| 06/30/2017 | ALAMOS GOLD INC | AGI | 1,438,177 | 2,726 | 10,327,000 | -1,200,000 | $7.18 |
| 03/31/2017 | ALAMOS GOLD INC | AGI | 1,435,451 | 18,200 | 11,527,000 | 1,833,000 | $8.03 |
| 12/31/2016 | ALAMOS GOLD INC | AGI | 1,417,251 | -40,758 | 9,694,000 | -2,261,000 | $6.84 |
| 09/30/2016 | ALAMOS GOLD INC | AGI | 1,458,009 | -114,447 | 11,955,000 | -1,569,000 | $8.20 |
| 06/30/2016 | ALAMOS GOLD INC | AGI | 1,572,456 | 295,207 | 13,524,000 | 6,767,000 | $8.60 |
| 03/31/2016 | ALAMOS GOLD INC | AGI | 1,277,249 | 232,985 | 6,757,000 | 3,321,000 | $5.29 |
| 12/31/2015 | ALAMOS GOLD INC | AGI | 1,044,264 | -581,675 | 3,436,000 | -2,564,000 | $3.29 |
| 09/30/2015 | ALAMOS GOLD INC | AGI | 1,625,939 | 1,625,939 | 6,000,000 | 6,000,000 | $3.69 |
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