INVESCO LTD.

CUSIP: SB28XP766 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2023
Shares 20,341 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 45,210 Value ($000) $1,208 Avg Close — Range —