INVESCO OPPENHEIMER INTERNATIONAL GROWTH

Ticker: OIGIX CUSIP: 00900W621 Class: Com

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 1,006,491 Value ($000) $35,157 Avg Close — Range —
Q2 2023
Shares 1,006,491 Value ($000) $38,468 Avg Close — Range —
Q1 2023
Shares 1,006,491 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 864,203 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 862,146 Value ($000) $24,968 Avg Close — Range —