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Invesco Ltd.
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 947,282 | -539,387 | 44,711,710,000 | -34,379,080,000 | $47,200.00 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,486,669 | 635,936 | 79,090,790,000 | 79,057,867,000 | $53,200.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 850,733 | 256,955 | 32,923,000 | 6,482,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 593,778 | -8,233 | 26,441,000 | -1,168,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 602,011 | 362,282 | 27,609,000 | 17,766,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 239,729 | 88,192 | 9,843,000 | 4,568,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 151,537 | -19,164 | 5,275,000 | -1,479,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 170,701 | 22,289 | 6,754,000 | 837,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 148,412 | 5,315 | 5,917,000 | 830,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 143,097 | 39,376 | 5,087,000 | 2,284,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 103,721 | 2,236 | 2,803,000 | -510,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 101,485 | -1,007,852 | 3,313,000 | -34,372,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,109,337 | -24,145 | 37,685,000 | -12,834,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,133,482 | 222,176 | 50,519,000 | 9,310,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 911,306 | -68,756 | 41,209,000 | -7,569,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 980,062 | 146,311 | 48,778,000 | 7,266,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 833,751 | 223,544 | 41,512,000 | 13,644,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 610,207 | 151,703 | 27,868,000 | 6,731,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 458,504 | 12,465 | 21,137,000 | 1,177,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 446,039 | 6,798 | 19,960,000 | 2,347,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 439,241 | 36,285 | 17,613,000 | 1,414,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 402,956 | 41,837 | 16,199,000 | 978,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 361,119 | 262,039 | 15,221,000 | 11,288,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 99,080 | -8,812 | 3,933,000 | -340,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 107,892 | 11,739 | 4,273,000 | 859,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 96,153 | -331,512 | 3,414,000 | -10,639,000 | $35.51 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 427,665 | 223,913 | 14,053,000 | 6,198,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 203,752 | 203,752 | 7,855,000 | 7,855,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 0 | -239,674 | 0 | -7,899,000 | |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 239,674 | 29,480 | 7,899,000 | 1,587,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 210,194 | -169,556 | 6,312,000 | -4,150,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 379,750 | 32,367 | 10,462,000 | -328,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 347,383 | 169,944 | 10,790,000 | -69,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 177,439 | -48,901 | 10,859,000 | -573,000 | $61.20 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 226,340 | 9,293 | 11,432,000 | -975,000 | $50.51 |
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