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Invesco Ltd.
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,106,833 | 4,071 | 58,263,689,000 | -403,249,000 | $52,640.00 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,102,762 | -122,725 | 58,666,938,000 | 58,612,026,000 | $53,200.00 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,225,487 | 6,066 | 54,912,000 | -2,986,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,219,421 | 36,083 | 57,898,000 | -15,363,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,183,338 | -789,640 | 73,261,000 | -57,348,000 | $61.91 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,972,978 | 26,232 | 130,609,000 | 29,221,000 | $66.20 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,946,746 | -418,203 | 101,388,000 | -22,135,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,364,949 | -294,348 | 123,523,000 | 1,754,000 | $52.23 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,659,297 | -1,196,637 | 121,769,000 | -40,683,000 | $45.79 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,855,934 | -390,006 | 162,452,000 | -6,537,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,245,940 | 753,301 | 168,989,000 | 34,732,000 | $39.80 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,492,639 | -396,101 | 134,257,000 | 5,034,000 | $38.44 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,888,740 | -625,758 | 129,223,000 | -58,174,000 | $33.23 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,514,498 | 1,935,037 | 187,397,000 | 85,354,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,579,461 | 632,538 | 102,043,000 | 30,513,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,946,923 | 851,117 | 71,530,000 | 32,782,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,095,806 | 185,671 | 38,748,000 | 12,482,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 910,135 | -40,156 | 26,266,000 | -3,573,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 950,291 | 46,342 | 29,839,000 | -299,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 903,949 | 202,984 | 30,138,000 | 9,649,000 | $33.34 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 700,965 | -476,055 | 20,489,000 | -16,552,000 | $29.23 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,177,020 | 220,571 | 37,041,000 | 8,261,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 956,449 | -312,378 | 28,780,000 | -7,534,000 | $30.09 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,268,827 | -488,569 | 36,314,000 | -10,486,000 | $28.62 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,757,396 | -2,773,527 | 46,800,000 | -80,293,000 | $26.63 |
| 12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,530,923 | -833,506 | 127,093,000 | -24,292,000 | $28.05 |
| 09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,364,429 | 294,917 | 151,385,000 | 10,350,000 | $28.22 |
| 06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,069,512 | 5,069,512 | 141,035,000 | 141,035,000 | $27.82 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -6,565,899 | 0 | -145,303,000 | |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,565,899 | 2,955,069 | 145,303,000 | 69,656,000 | $22.13 |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,610,830 | 3,540,917 | 75,647,000 | 74,338,000 | $20.95 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 69,913 | -69,958 | 1,309,000 | -1,688,000 | $18.72 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 139,871 | 43,516 | 2,997,000 | 1,016,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 96,355 | 27,816 | 1,981,000 | 822,000 | $20.56 |
| 09/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 68,539 | -2,615 | 1,159,000 | -182,000 | $16.91 |
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