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VANGUARD GROUP INC
> IVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Invesco Mortgage Capital Inc. | IVR | 0 | -39,063,936 | 0 | -89,067,000 | |
| 03/31/2022 | Invesco Mortgage Capital Inc. | IVR | 39,063,936 | 6,089,233 | 89,067,000 | -2,602,000 | $2.28 |
| 12/31/2021 | Invesco Mortgage Capital Inc. | IVR | 32,974,703 | 2,796,156 | 91,669,000 | -3,393,000 | $2.78 |
| 09/30/2021 | Invesco Mortgage Capital Inc. | IVR | 30,178,547 | 545,570 | 95,062,000 | -20,507,000 | $3.15 |
| 06/30/2021 | Invesco Mortgage Capital Inc. | IVR | 29,632,977 | 11,118,187 | 115,569,000 | 52,989,000 | $3.90 |
| 04/12/2021 | Invesco Mortgage Capital Inc. | IVR | 23,538,155 | 5,023,365 | 91,328,041 | 28,748,041 | $3.88 |
| 02/10/2021 | Invesco Mortgage Capital Inc. | IVR | 18,514,790 | 0 | 70,911,646 | 8,331,646 | $3.83 |
| 12/31/2020 | Invesco Mortgage Capital Inc. | IVR | 18,514,790 | 4,176,112 | 62,580,000 | 23,722,000 | $3.38 |
| 09/30/2020 | Invesco Mortgage Capital Inc. | IVR | 14,338,678 | -3,291,753 | 38,858,000 | -27,079,000 | $2.71 |
| 06/30/2020 | Invesco Mortgage Capital Inc. | IVR | 17,630,431 | 1,138,238 | 65,937,000 | 9,699,000 | $3.74 |
| 03/31/2020 | Invesco Mortgage Capital Inc. | IVR | 16,492,193 | 1,701,681 | 56,238,000 | -190,024,000 | $3.41 |
| 12/31/2019 | Invesco Mortgage Capital Inc. | IVR | 14,790,512 | 65,374 | 246,262,000 | 20,821,000 | $16.65 |
| 09/30/2019 | Invesco Mortgage Capital Inc. | IVR | 14,725,138 | 1,480,433 | 225,441,000 | 11,936,000 | $15.31 |
| 06/30/2019 | Invesco Mortgage Capital Inc. | IVR | 13,244,705 | 185,003 | 213,505,000 | 7,161,000 | $16.12 |
| 03/31/2019 | Invesco Mortgage Capital Inc. | IVR | 13,059,702 | 1,712,367 | 206,344,000 | 42,034,000 | $15.80 |
| 12/31/2018 | Invesco Mortgage Capital Inc. | IVR | 11,347,335 | 362,898 | 164,310,000 | -9,464,000 | $14.48 |
| 09/30/2018 | Invesco Mortgage Capital Inc. | IVR | 10,984,437 | 201,316 | 173,774,000 | 2,322,000 | $15.82 |
| 06/30/2018 | Invesco Mortgage Capital Inc. | IVR | 10,783,121 | 344,000 | 171,452,000 | 459,000 | $15.90 |
| 03/31/2018 | Invesco Mortgage Capital Inc. | IVR | 10,439,121 | 335,959 | 170,993,000 | -9,147,000 | $16.38 |
| 12/31/2017 | Invesco Mortgage Capital Inc. | IVR | 10,103,162 | 926,710 | 180,140,000 | 22,947,000 | $17.83 |
| 09/30/2017 | Invesco Mortgage Capital Inc. | IVR | 9,176,452 | 27,095 | 157,193,000 | 157,040,114 | $17.13 |
| 06/30/2017 | Invesco Mortgage Capital Inc. | IVR | 9,149,357 | 87,633 | 152,886 | -139,578,114 | $0.02 |
| 03/31/2017 | Invesco Mortgage Capital Inc. | IVR | 9,061,724 | 559,928 | 139,731,000 | 15,605,000 | $15.42 |
| 12/31/2016 | Invesco Mortgage Capital Inc. | IVR | 8,501,796 | 314,133 | 124,126,000 | -572,000 | $14.60 |
| 09/30/2016 | Invesco Mortgage Capital Inc. | IVR | 8,187,663 | 8,187,663 | 124,698,000 | 124,698,000 | $15.23 |
| 06/30/2016 | Invesco Mortgage Capital Inc. | IVR | 8,005,386 | 56,046 | 109,594,000 | 12,772,000 | $13.69 |
| 03/31/2016 | Invesco Mortgage Capital Inc. | IVR | 7,949,340 | -109,717 | 96,822,000 | -1,821,000 | $12.18 |
| 12/31/2015 | Invesco Mortgage Capital Inc. | IVR | 8,077,918 | 18,861 | 100,085,000 | 1,442,000 | $12.39 |
| 09/30/2015 | Invesco Mortgage Capital Inc. | IVR | 8,059,057 | 85,699 | 98,643,000 | -15,536,000 | $12.24 |
| 06/30/2015 | Invesco Mortgage Capital Inc. | IVR | 7,973,358 | 359,741 | 114,179,000 | -4,061,000 | $14.32 |
| 03/31/2015 | Invesco Mortgage Capital Inc. | IVR | 7,613,617 | 289,582 | 118,240,000 | 5,010,000 | $15.53 |
| 12/31/2014 | Invesco Mortgage Capital Inc. | IVR | 7,324,035 | 112,641 | 113,230,000 | -134,000 | $15.46 |
| 09/30/2014 | Invesco Mortgage Capital Inc. | IVR | 7,211,394 | 7,211,394 | 113,364,000 | 113,364,000 | $15.72 |
| 06/30/2014 | Invesco Mortgage Capital Inc. | IVR | 7,170,035 | 7,170,035 | 124,471,000 | 124,471,000 | $17.36 |
| 03/31/2014 | Invesco Mortgage Capital Inc. | IVR | 7,122,403 | 7,122,403 | 117,307,000 | 117,307,000 | $16.47 |
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