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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Ltd. | IVZ | 0 | -110,300 | 0 | -2,659,000 | |
| 09/30/2021 | Invesco Ltd. | IVZ | 110,300 | 0 | 2,659,000 | -289,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 110,300 | 0 | 2,948,000 | 1,025,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 110,300 | 110,300 | 1,923,000 | 1,923,000 | $17.43 |
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