| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Aug 24 | IVZ Invesco | Common Shares | Payment of exercise | Dispose F | No | No | 17.09 | 10,790 | 184.40 k | 819,645 |
| 31 Aug 24 | IVZ Invesco | Common Shares | Grant | Acquire A | No | No | 0 | 23,698 | 0.00 | 830,435 |
| 31 Aug 24 | IVZ Invesco | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 23,698 | 0.00 | 0 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Payment of exercise | Dispose F | No | No | 15.29 | 38,715 | 591.95 k | 806,737 |
| 28 Feb 24 | IVZ Invesco | Common Shares | Grant | Acquire A | No | No | 0 | 43,396 | 0.00 | 845,452 |
| 28 Feb 24 | IVZ Invesco | RSU Common Shares | Grant | Acquire A | No | No | 0 | 170,994 | 0.00 | 170,994 |
| 31 Aug 23 | IVZ Invesco | Common Shares | Payment of exercise | Dispose F | No | No | 15.92 | 6,370 | 101.41 k | 802,056 |
| 31 Aug 23 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 14,124 | 0.00 | 808,426 |
| 31 Aug 23 | IVZ Invesco | Common Shares | Payment of exercise | Dispose F | No | No | 15.92 | 10,688 | 170.15 k | 794,302 |
| 31 Aug 23 | IVZ Invesco | Common Shares | Option exercise | Acquire M | No | No | 0 | 23,698 | 0.00 | 804,990 |
