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AVIVA PLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 0 | -277,908 | 0 | -4,557,690,000 | |
| 03/31/2023 | Invesco Ltd. | IVZ | 277,908 | -79,552 | 4,557,690,000 | 3,507,232,000 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 357,460 | 337,228 | 1,050,458,000 | 1,050,181,000 | $2,938.67 |
| 09/30/2022 | Invesco Ltd. | IVZ | 20,232 | 20,232 | 277,000 | 277,000 | $13.69 |
| 06/30/2022 | Invesco Ltd. | IVZ | 0 | -47,718 | 0 | -1,100,000 | |
| 03/31/2022 | Invesco Ltd. | IVZ | 47,718 | 22,027 | 1,100,000 | 509,000 | $23.05 |
| 12/31/2021 | Invesco Ltd. | IVZ | 25,691 | -33,404 | 591,000 | -834,000 | $23.00 |
| 09/30/2021 | Invesco Ltd. | IVZ | 59,095 | 59,095 | 1,425,000 | 1,425,000 | $24.11 |
| 09/30/2020 | Invesco Ltd. | IVZ | 0 | -126,189 | 0 | -1,358,000 | |
| 06/30/2020 | Invesco Ltd. | IVZ | 126,189 | -7,371 | 1,358,000 | 145,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 133,560 | -4,147 | 1,213,000 | -1,263,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 137,707 | -3,694 | 2,476,000 | 81,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 141,401 | -5,245 | 2,395,000 | -605,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 146,646 | -7,250 | 3,000,000 | 28,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 153,896 | 2,081 | 2,972,000 | 431,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 151,815 | -43,982 | 2,541,000 | -1,939,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 195,797 | -6,248 | 4,480,000 | -886,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 202,045 | -1,678 | 5,366,000 | -1,155,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 203,723 | -20,772 | 6,521,000 | -1,682,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 224,495 | -32,379 | 8,203,000 | -798,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 256,874 | 2,750 | 9,001,000 | 56,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 254,124 | -460 | 8,945,000 | 1,147,000 | $35.20 |
| 03/31/2017 | Invesco Ltd. | IVZ | 254,584 | -18,478 | 7,798,000 | -492,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 273,062 | 13,852 | 8,290,000 | 185,000 | $30.36 |
| 09/30/2016 | Invesco Ltd. | IVZ | 259,210 | 259,210 | 8,105,000 | 8,105,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 254,242 | 37,791 | 6,493,000 | -754,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 216,231 | -220 | 6,653,000 | -594,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 216,451 | -1,209 | 7,247,000 | 449,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 217,660 | 217,660 | 6,798,000 | 6,798,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 224,028 | 224,028 | 8,399,000 | 8,399,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 231,528 | 231,528 | 9,189,000 | 9,189,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 178,869 | 178,869 | 7,069,000 | 7,069,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 179,179 | 179,179 | 7,074,000 | 7,074,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 177,629 | 177,629 | 6,705,000 | 6,705,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 178,849 | 178,849 | 6,617,000 | 6,617,000 | $37.00 |
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