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PROFFITT & GOODSON INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 0 | -26,799 | 0 | -482,114,000 | |
| 12/31/2022 | Invesco Ltd. | IVZ | 26,799 | 8,859 | 482,114,000 | 481,825,000 | $17,990.00 |
| 06/30/2022 | Invesco Ltd. | IVZ | 17,940 | 1,111 | 289,000 | -99,000 | $16.11 |
| 03/31/2022 | Invesco Ltd. | IVZ | 16,829 | -669 | 388,000 | -15,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 17,498 | -4,407 | 403,000 | -125,000 | $23.03 |
| 09/30/2021 | Invesco Ltd. | IVZ | 21,905 | 21,905 | 528,000 | 528,000 | $24.10 |
| 09/30/2020 | Invesco Ltd. | IVZ | 0 | -747 | 0 | -8,000 | |
| 06/30/2020 | Invesco Ltd. | IVZ | 747 | 0 | 8,000 | 1,000 | $10.71 |
| 03/31/2020 | Invesco Ltd. | IVZ | 747 | 0 | 7,000 | -6,000 | $9.37 |
| 12/31/2019 | Invesco Ltd. | IVZ | 747 | -4,247 | 13,000 | -72,000 | $17.40 |
| 09/30/2019 | Invesco Ltd. | IVZ | 4,994 | 0 | 85,000 | -17,000 | $17.02 |
| 06/30/2019 | Invesco Ltd. | IVZ | 4,994 | 0 | 102,000 | 6,000 | $20.42 |
| 03/31/2019 | Invesco Ltd. | IVZ | 4,994 | 4,994 | 96,000 | 96,000 | $19.22 |
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