| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | President & CEO, Director | Common Shares | 3,326,953 | $52,965,092 | $15.92 | 28 Feb 2023 | By Trust |
| Invesco Ltd. | President & CEO, Director | Common Shares | 452,584 | $7,205,137 | $15.92 | 01 Mar 2023 | Direct |
| Invesco Ltd. | President & CEO, Director | Common Shares | 247,008 | $3,932,367 | $15.92 | 28 Feb 2023 | By GRAT |
| Invesco Ltd. | President & CEO, Director | Common Shares | 400 | $6,368 | $15.92 | 28 Feb 2023 | By spouse |
| Invesco Dynamic Credit Opportunity Fund | Trustee | Common Stock | 0 | 21 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | 28 Feb 2023 | 4 | -$6,714,016 | 4 | President & CEO, Director | 02 Mar 2023, 15:13 |
| IVZ | Invesco Ltd. | 19 Dec 2022 | 4 | $0 | 5 | President & CEO, Director | 12 Jan 2023, 15:17 |
| IVZ | Invesco Ltd. | 28 Feb 2022 | 4 | -$6,315,571 | 4 | President & CEO, Director | 02 Mar 2022, 16:14 |
| IVZ | Invesco Ltd. | 31 Dec 2021 | 4 | $0 | 5 | President & CEO, Director | 24 Jan 2022, 15:16 |
| /report/000120919121048863-flanagan-martin-l-2021-07-21 | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | Trustee | 30 Jul 2021, 17:15 |
| IVZ | Invesco Ltd. | 13 May 2021 | 2 | $0 | 4 | President & CEO, Director | 17 Jun 2021, 16:40 |