PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 10,374 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 11,593 Value ($000) $76 Avg Close — Range —