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Invesco Ltd.
> IT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARTNER INC | IT | 694,532 | -340,745 | 243,301,503,000 | -93,960,795,000 | $350,310.00 |
| 03/31/2023 | GARTNER INC | IT | 1,035,277 | -151,160 | 337,262,298,000 | 336,934,021,000 | $325,770.11 |
| 09/30/2022 | GARTNER INC | IT | 1,186,437 | -151,631 | 328,277,000 | 4,692,000 | $276.69 |
| 06/30/2022 | GARTNER INC | IT | 1,338,068 | 24,928 | 323,585,000 | -67,021,000 | $241.83 |
| 03/31/2022 | GARTNER INC | IT | 1,313,140 | 89,707 | 390,606,000 | -18,412,000 | $297.46 |
| 12/31/2021 | GARTNER INC | IT | 1,223,433 | 268,338 | 409,018,000 | 118,783,000 | $334.32 |
| 09/30/2021 | GARTNER INC | IT | 955,095 | 309,329 | 290,235,000 | 133,832,000 | $303.88 |
| 06/30/2021 | GARTNER INC | IT | 645,766 | 47,347 | 156,403,000 | 47,162,000 | $242.20 |
| 03/31/2021 | GARTNER INC | IT | 598,419 | 10,265 | 109,241,000 | 15,025,000 | $182.55 |
| 12/31/2020 | GARTNER INC | IT | 588,154 | 32,003 | 94,216,000 | 24,725,000 | $160.19 |
| 09/30/2020 | GARTNER INC | IT | 556,151 | -5,037 | 69,491,000 | 1,402,000 | $124.95 |
| 06/30/2020 | GARTNER INC | IT | 561,188 | 99,139 | 68,089,000 | 22,083,000 | $121.33 |
| 03/31/2020 | GARTNER INC | IT | 462,049 | -27,730 | 46,006,000 | -29,470,000 | $99.57 |
| 12/31/2019 | GARTNER INC | IT | 489,779 | -221,584 | 75,476,000 | -26,241,000 | $154.10 |
| 09/30/2019 | GARTNER INC | IT | 711,363 | -72,617 | 101,717,000 | -24,457,000 | $142.99 |
| 06/30/2019 | GARTNER INC | IT | 783,980 | -275,006 | 126,174,000 | -34,453,000 | $160.94 |
| 03/31/2019 | GARTNER INC | IT | 1,058,986 | -34,594 | 160,627,000 | 20,824,000 | $151.68 |
| 12/31/2018 | GARTNER INC | IT | 1,093,580 | 126,340 | 139,803,000 | -13,505,000 | $127.84 |
| 09/30/2018 | GARTNER INC | IT | 967,240 | -33,755 | 153,308,000 | 20,275,000 | $158.50 |
| 06/30/2018 | GARTNER INC | IT | 1,000,995 | 354,988 | 133,033,000 | 57,050,000 | $132.90 |
| 03/31/2018 | GARTNER INC | IT | 646,007 | -15,635 | 75,983,000 | -5,498,000 | $117.62 |
| 12/31/2017 | GARTNER INC | IT | 661,642 | 10,311 | 81,481,000 | 450,000 | $123.15 |
| 09/30/2017 | GARTNER INC | IT | 651,331 | 134,098 | 81,031,000 | 17,148,000 | $124.41 |
| 06/30/2017 | GARTNER INC | IT | 517,233 | 156,451 | 63,883,000 | 24,923,000 | $123.51 |
| 03/31/2017 | GARTNER INC | IT | 360,782 | -440,321 | 38,960,000 | -42,007,000 | $107.99 |
| 12/31/2016 | GARTNER INC | IT | 801,103 | 32,847 | 80,967,000 | 13,015,000 | $101.07 |
| 09/30/2016 | GARTNER INC | IT | 768,256 | 146,605 | 67,952,000 | 7,397,000 | $88.45 |
| 06/30/2016 | GARTNER INC | IT | 621,651 | 621,651 | 60,555,000 | 60,555,000 | $97.41 |
| 03/31/2016 | GARTNER INC | IT | 0 | -532,372 | 0 | -48,287,000 | |
| 12/31/2015 | GARTNER INC | IT | 532,372 | 7,951 | 48,287,000 | 4,273,000 | $90.70 |
| 09/30/2015 | GARTNER INC | IT | 524,421 | -6,832 | 44,014,000 | -1,557,000 | $83.93 |
| 06/30/2015 | GARTNER INC | IT | 531,253 | 12,268 | 45,571,000 | 2,054,000 | $85.78 |
| 03/31/2015 | GARTNER INC | IT | 518,985 | 15,787 | 43,517,000 | 1,142,000 | $83.85 |
| 12/31/2014 | GARTNER INC | IT | 503,198 | -113,785 | 42,375,000 | -2,955,000 | $84.21 |
| 09/30/2014 | GARTNER INC | IT | 616,983 | 3,170 | 45,330,000 | 2,044,000 | $73.47 |
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