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Invesco Ltd.
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 1,108,204 | -365,096 | 139,323,409,000 | -37,575,722,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 1,473,300 | -383,192 | 176,899,131,000 | 176,629,441,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 1,856,492 | 185,652 | 269,690,000 | -19,116,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 1,670,840 | 47,844 | 288,806,000 | -6,305,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 1,622,996 | 566,763 | 295,111,000 | 130,486,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 1,056,233 | 23,820 | 164,625,000 | 1,760,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 1,032,413 | -32,455 | 162,865,000 | -3,448,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 1,064,868 | 244 | 166,313,000 | 15,381,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 1,064,624 | 130,480 | 150,932,000 | 23,682,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 934,144 | 108,288 | 127,250,000 | 27,064,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 825,856 | -32,630 | 100,186,000 | 11,512,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 858,486 | -690,900 | 88,674,000 | -72,602,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 1,549,386 | -160,002 | 161,276,000 | -62,789,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 1,709,388 | -219,234 | 224,065,000 | -18,595,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 1,928,622 | 1,127,304 | 242,660,000 | 157,416,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 801,318 | -322,492 | 85,244,000 | -21,416,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 1,123,810 | -32,035 | 106,660,000 | 3,281,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 1,155,845 | 403,548 | 103,379,000 | 22,169,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 752,297 | -1,131 | 81,210,000 | 3,239,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 753,428 | 451,133 | 77,971,000 | 50,339,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 302,295 | 22,937 | 27,632,000 | -540,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 279,358 | -41,045 | 28,172,000 | -2,432,000 | $100.85 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 320,403 | 12,706 | 30,604,000 | -1,302,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 307,697 | -2,913 | 31,906,000 | 2,189,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 310,610 | -1,865 | 29,717,000 | 700,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 312,475 | 43,252 | 29,017,000 | 4,181,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 269,223 | -2,184 | 24,836,000 | 1,410,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 271,407 | -43,907 | 23,426,000 | -901,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 315,314 | -559,902 | 24,327,000 | -46,164,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 875,216 | 653,443 | 70,491,000 | 52,969,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 221,773 | -683,663 | 17,522,000 | -43,143,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 905,436 | -218,367 | 60,665,000 | -8,347,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 1,123,803 | -87,948 | 69,012,000 | -13,908,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 1,211,751 | 633,414 | 82,920,000 | 45,733,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 578,337 | -77,098 | 37,187,000 | -5,776,000 | $64.30 |
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