INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2023
Shares 22,700 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 21,900 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 16,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,800 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 15,999 Value ($000) $245 Avg Close — Range —