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Invesco Ltd.
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 159,157 | 65,022 | 23,856,042,000 | 10,449,334,000 | $149,890.00 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 94,135 | -20,896 | 13,406,708,000 | 13,393,841,000 | $142,420.01 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 115,031 | -12,281 | 12,867,000 | -1,977,000 | $111.86 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 127,312 | 6,429 | 14,844,000 | -2,194,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 120,883 | -125,110 | 17,038,000 | -23,430,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 245,993 | -16,545 | 40,468,000 | 800,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 262,538 | 47,352 | 39,668,000 | 6,485,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 215,186 | 19,556 | 33,183,000 | 4,029,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 195,630 | 67,450 | 29,154,000 | 16,118,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 128,180 | -526,924 | 13,036,000 | -31,760,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 655,104 | -10,426 | 44,796,000 | -4,826,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 665,530 | 50,244 | 49,622,000 | 13,233,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 615,286 | -10,158 | 36,389,000 | -16,611,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 625,444 | -850,692 | 53,000,000 | -70,037,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,476,136 | -253,833 | 123,037,000 | -36,362,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,729,969 | 92,586 | 159,399,000 | -15,980,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,637,383 | -28,451 | 175,379,000 | 13,061,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,665,834 | 572,242 | 162,318,000 | 12,802,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,093,592 | 116,530 | 149,516,000 | 4,256,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 977,062 | 271,061 | 145,260,000 | 11,415,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 706,001 | 1,781 | 133,845,000 | -10,697,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 704,220 | -5,315 | 144,542,000 | 9,852,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 709,535 | -196,700 | 134,690,000 | -15,619,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 906,235 | -385,286 | 150,309,000 | -61,424,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,291,521 | -159,631 | 211,733,000 | 881,000 | $163.94 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,451,152 | 84,439 | 210,852,000 | 13,088,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,366,713 | 45,535 | 197,764,000 | 11,783,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,321,178 | -84,847 | 185,981,000 | -42,357,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,406,025 | 538,494 | 228,338,000 | 89,741,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 867,531 | 278,558 | 138,597,000 | 37,890,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 588,973 | 13,009 | 100,707,000 | -25,199,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 575,964 | 3,164 | 125,906,000 | 2,880,000 | $218.60 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 572,800 | -72,387 | 123,026,000 | -13,909,000 | $214.78 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 645,187 | -2,074 | 136,935,000 | 7,251,000 | $212.24 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 647,261 | 40,119 | 129,684,000 | 4,977,000 | $200.36 |
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