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Invesco Ltd.
> ARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armour Residential REIT, Inc. | ARR | 3,623,419 | -149,928 | 19,312,823,000 | -497,249,000 | $5,330.00 |
| 03/31/2023 | Armour Residential REIT, Inc. | ARR | 3,773,347 | -379,740 | 19,810,072,000 | 19,789,847,000 | $5,250.00 |
| 09/30/2022 | Armour Residential REIT, Inc. | ARR | 4,153,087 | -1,758 | 20,225,000 | -9,025,000 | $4.87 |
| 06/30/2022 | Armour Residential REIT, Inc. | ARR | 4,154,845 | -716,870 | 29,250,000 | -11,672,000 | $7.04 |
| 03/31/2022 | Armour Residential REIT, Inc. | ARR | 4,871,715 | 762,209 | 40,922,000 | 608,000 | $8.40 |
| 12/31/2021 | Armour Residential REIT, Inc. | ARR | 4,109,506 | 506,087 | 40,314,000 | 1,469,000 | $9.81 |
| 09/30/2021 | Armour Residential REIT, Inc. | ARR | 3,603,419 | 785,275 | 38,845,000 | 6,662,000 | $10.78 |
| 06/30/2021 | Armour Residential REIT, Inc. | ARR | 2,818,144 | 1,496,675 | 32,183,000 | 16,061,000 | $11.42 |
| 03/31/2021 | Armour Residential REIT, Inc. | ARR | 1,321,469 | 287,852 | 16,122,000 | 4,970,000 | $12.20 |
| 12/31/2020 | Armour Residential REIT, Inc. | ARR | 1,033,617 | -37,078 | 11,152,000 | 971,000 | $10.79 |
| 09/30/2020 | Armour Residential REIT, Inc. | ARR | 1,070,695 | -107,526 | 10,181,000 | -882,000 | $9.51 |
| 06/30/2020 | Armour Residential REIT, Inc. | ARR | 1,178,221 | -905,617 | 11,063,000 | -7,295,000 | $9.39 |
| 03/31/2020 | Armour Residential REIT, Inc. | ARR | 2,083,838 | -344,486 | 18,358,000 | -25,036,000 | $8.81 |
| 12/31/2019 | Armour Residential REIT, Inc. | ARR | 2,428,324 | 161,202 | 43,394,000 | 5,419,000 | $17.87 |
| 09/30/2019 | Armour Residential REIT, Inc. | ARR | 2,267,122 | 219,577 | 37,975,000 | -191,000 | $16.75 |
| 06/30/2019 | Armour Residential REIT, Inc. | ARR | 2,047,545 | 194,239 | 38,166,000 | 1,971,000 | $18.64 |
| 03/31/2019 | Armour Residential REIT, Inc. | ARR | 1,853,306 | 441,029 | 36,195,000 | 7,244,000 | $19.53 |
| 12/31/2018 | Armour Residential REIT, Inc. | ARR | 1,412,277 | 441,615 | 28,951,000 | 7,160,000 | $20.50 |
| 09/30/2018 | Armour Residential REIT, Inc. | ARR | 970,662 | 102,321 | 21,791,000 | 1,984,000 | $22.45 |
| 06/30/2018 | Armour Residential REIT, Inc. | ARR | 868,341 | 93,363 | 19,807,000 | 1,765,000 | $22.81 |
| 03/31/2018 | Armour Residential REIT, Inc. | ARR | 774,978 | 61,895 | 18,042,000 | -298,000 | $23.28 |
| 12/31/2017 | Armour Residential REIT, Inc. | ARR | 713,083 | 106,517 | 18,340,000 | 2,023,000 | $25.72 |
| 09/30/2017 | Armour Residential REIT, Inc. | ARR | 606,566 | 1,220 | 16,317,000 | 1,183,000 | $26.90 |
| 06/30/2017 | Armour Residential REIT, Inc. | ARR | 605,346 | -184,369 | 15,134,000 | -2,800,000 | $25.00 |
| 03/31/2017 | Armour Residential REIT, Inc. | ARR | 789,715 | 13,488 | 17,934,000 | 1,098,000 | $22.71 |
| 12/31/2016 | Armour Residential REIT, Inc. | ARR | 776,227 | -9,986 | 16,836,000 | -886,000 | $21.69 |
| 09/30/2016 | Armour Residential REIT, Inc. | ARR | 786,213 | 18,566 | 17,722,000 | 2,369,000 | $22.54 |
| 06/30/2016 | Armour Residential REIT, Inc. | ARR | 767,647 | -80,708 | 15,353,000 | -2,913,000 | $20.00 |
| 03/31/2016 | Armour Residential REIT, Inc. | ARR | 848,355 | -126,266 | 18,266,000 | -2,942,000 | $21.53 |
| 12/31/2015 | Armour Residential REIT, Inc. | ARR | 974,621 | 906,724 | 21,208,000 | 19,847,000 | $21.76 |
| 09/30/2015 | Armour Residential REIT, Inc. | ARR | 67,897 | 67,897 | 1,361,000 | 1,361,000 | $20.05 |
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