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Invesco Ltd.
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 952,493 | -225,583 | 34,375,473,000 | -7,811,429,000 | $36,090.00 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 1,178,076 | 230,586 | 42,186,902,000 | 42,150,310,000 | $35,810.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 947,490 | -261,235 | 36,592,000 | -13,692,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 1,208,725 | 226,505 | 50,284,000 | -2,225,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 982,220 | 556,256 | 52,509,000 | 29,222,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 425,964 | -33,423 | 23,287,000 | 865,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 459,387 | 50,481 | 22,422,000 | 3,028,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 408,906 | 116,045 | 19,394,000 | 6,871,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 292,861 | 99,995 | 12,523,000 | 5,115,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 192,866 | 192,866 | 7,408,000 | 7,408,000 | $38.41 |
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