INVESCO AMERICAN VALUE FUND CL A

CUSIP: 00143M844 Class: Non-Fidelity Mutual Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 5,300 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $211 Avg Close — Range —