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Invesco Ltd.
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 392,969 | 148,071 | 55,907,699,000 | 27,313,408,000 | $142,270.00 |
| 03/31/2023 | Meritage Homes CORP | MTH | 244,898 | 62,291 | 28,594,291,000 | 28,581,460,000 | $116,760.00 |
| 09/30/2022 | Meritage Homes CORP | MTH | 182,607 | -3,596 | 12,831,000 | -669,000 | $70.27 |
| 06/30/2022 | Meritage Homes CORP | MTH | 186,203 | -9,725 | 13,500,000 | -2,023,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 195,928 | -28,629 | 15,523,000 | -11,887,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 224,557 | 48,707 | 27,410,000 | 10,353,000 | $122.06 |
| 09/30/2021 | Meritage Homes CORP | MTH | 175,850 | -26,314 | 17,057,000 | -1,963,000 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 202,164 | 30,504 | 19,020,000 | 3,241,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 171,660 | 27,994 | 15,779,000 | 3,882,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 143,666 | -377,776 | 11,897,000 | -45,665,000 | $82.81 |
| 09/30/2020 | Meritage Homes CORP | MTH | 521,442 | 363,327 | 57,562,000 | 45,527,000 | $110.39 |
| 06/30/2020 | Meritage Homes CORP | MTH | 158,115 | -42,167 | 12,035,000 | 4,723,000 | $76.12 |
| 03/31/2020 | Meritage Homes CORP | MTH | 200,282 | 3,404 | 7,312,000 | -4,720,000 | $36.51 |
| 12/31/2019 | Meritage Homes CORP | MTH | 196,878 | -47,567 | 12,032,000 | -5,165,000 | $61.11 |
| 09/30/2019 | Meritage Homes CORP | MTH | 244,445 | 68,529 | 17,197,000 | 8,165,000 | $70.35 |
| 06/30/2019 | Meritage Homes CORP | MTH | 175,916 | 9,485 | 9,032,000 | 1,591,000 | $51.34 |
| 03/31/2019 | Meritage Homes CORP | MTH | 166,431 | 74,000 | 7,441,000 | 4,047,000 | $44.71 |
| 12/31/2018 | Meritage Homes CORP | MTH | 92,431 | 43,422 | 3,394,000 | 1,438,000 | $36.72 |
| 09/30/2018 | Meritage Homes CORP | MTH | 49,009 | -3,368 | 1,956,000 | -346,000 | $39.91 |
| 06/30/2018 | Meritage Homes CORP | MTH | 52,377 | -174,447 | 2,302,000 | -7,962,000 | $43.95 |
| 03/31/2018 | Meritage Homes CORP | MTH | 226,824 | -80,812 | 10,264,000 | -5,487,000 | $45.25 |
| 12/31/2017 | Meritage Homes CORP | MTH | 307,636 | 238 | 15,751,000 | 2,103,000 | $51.20 |
| 09/30/2017 | Meritage Homes CORP | MTH | 307,398 | 204,435 | 13,648,000 | 9,303,000 | $44.40 |
| 06/30/2017 | Meritage Homes CORP | MTH | 102,963 | -2,117 | 4,345,000 | 478,000 | $42.20 |
| 03/31/2017 | Meritage Homes CORP | MTH | 105,080 | 26,236 | 3,867,000 | 1,123,000 | $36.80 |
| 12/31/2016 | Meritage Homes CORP | MTH | 78,844 | -7,672 | 2,744,000 | -258,000 | $34.80 |
| 09/30/2016 | Meritage Homes CORP | MTH | 86,516 | 10,064 | 3,002,000 | 132,000 | $34.70 |
| 06/30/2016 | Meritage Homes CORP | MTH | 76,452 | 76,452 | 2,870,000 | 2,870,000 | $37.54 |
| 03/31/2016 | Meritage Homes CORP | MTH | 0 | -105,424 | 0 | -3,583,000 | |
| 12/31/2015 | Meritage Homes CORP | MTH | 105,424 | -10,379 | 3,583,000 | -647,000 | $33.99 |
| 09/30/2015 | Meritage Homes CORP | MTH | 115,803 | 709 | 4,230,000 | -1,190,000 | $36.53 |
| 06/30/2015 | Meritage Homes CORP | MTH | 115,094 | 1,116 | 5,420,000 | -124,000 | $47.09 |
| 03/31/2015 | Meritage Homes CORP | MTH | 113,978 | 40,621 | 5,544,000 | 2,904,000 | $48.64 |
| 12/31/2014 | Meritage Homes CORP | MTH | 73,357 | 10,259 | 2,640,000 | 400,000 | $35.99 |
| 09/30/2014 | Meritage Homes CORP | MTH | 63,098 | 487 | 2,240,000 | -403,000 | $35.50 |
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