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Invesco Ltd.
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 770,026 | -16,209 | 10,225,946,000 | -2,888,453,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 786,235 | -20,583 | 13,114,399,000 | 13,093,971,000 | $16,680.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 806,818 | 158,105 | 20,428,000 | 4,333,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 648,713 | -95,495 | 16,095,000 | -1,178,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 744,208 | 358,929 | 17,273,000 | 9,024,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 385,279 | -3,933 | 8,249,000 | 320,000 | $21.41 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 389,212 | 3,024 | 7,929,000 | -22,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 386,188 | -499,614 | 7,951,000 | -11,617,000 | $20.59 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 885,802 | 26,252 | 19,568,000 | 2,807,000 | $22.09 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 859,550 | -81,543 | 16,761,000 | 1,111,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 941,093 | 117,469 | 15,650,000 | 215,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 823,624 | -312,859 | 15,435,000 | -7,351,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 1,136,483 | -27,111 | 22,786,000 | -2,324,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 1,163,594 | 10,061 | 25,110,000 | 1,036,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 1,153,533 | 139,303 | 24,074,000 | 2,745,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 1,014,230 | 33,629 | 21,329,000 | 688,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 980,601 | 148,510 | 20,641,000 | 3,807,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 832,091 | -26,164 | 16,834,000 | -2,323,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 858,255 | 82,834 | 19,157,000 | 1,772,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 775,421 | 428,314 | 17,385,000 | 9,526,000 | $22.42 |
| 03/31/2018 | CVB FINANCIAL CORP | CVBF | 347,107 | 7,979 | 7,859,000 | -131,000 | $22.64 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 339,128 | -43,297 | 7,990,000 | -1,253,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 382,425 | -36,844 | 9,243,000 | -161,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 419,269 | -5,211 | 9,404,000 | 28,000 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 424,480 | -312,725 | 9,376,000 | -7,528,000 | $22.09 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 737,205 | 70,683 | 16,904,000 | 5,166,000 | $22.93 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 666,522 | 98,078 | 11,738,000 | 2,421,000 | $17.61 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 568,444 | 42,191 | 9,317,000 | 133,000 | $16.39 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 526,253 | 153,937 | 9,184,000 | 2,884,000 | $17.45 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 372,316 | 26,379 | 6,300,000 | 523,000 | $16.92 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 345,937 | 104,058 | 5,777,000 | 1,517,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 241,879 | 16,164 | 4,260,000 | 662,000 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 225,715 | -1,910,317 | 3,598,000 | -30,620,000 | $15.94 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 2,136,032 | -55,212 | 34,218,000 | 2,774,000 | $16.02 |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 2,191,244 | -30,670 | 31,444,000 | -4,173,000 | $14.35 |
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