| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 14,333 | 0.00 | 610,163 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 16,478 | 0.00 | 595,830 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 13,122 | 0.00 | 579,352 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 51,962 | 0.00 | 566,230 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 25,538 | 0.00 | 514,268 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Grant | Acquire A | No | No | 0 | 71,693 | 0.00 | 71,693 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 14,333 | 0.00 | 42,999 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 16,478 | 0.00 | 32,957 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 13,122 | 0.00 | 13,122 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 25,538 | 0.00 | 0 |
