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Invesco Ltd.
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 781,621 | -1,117,977 | 18,016,363,000 | -26,700,175,000 | $23,050.00 |
| 03/31/2023 | KOHLS Corp | KSS | 1,899,598 | 1,240,625 | 44,716,538,000 | 44,699,965,000 | $23,540.00 |
| 09/30/2022 | KOHLS Corp | KSS | 658,973 | -200,599 | 16,573,000 | -14,104,000 | $25.15 |
| 06/30/2022 | KOHLS Corp | KSS | 859,572 | 95,742 | 30,677,000 | -15,506,000 | $35.69 |
| 03/31/2022 | KOHLS Corp | KSS | 763,830 | -117,045 | 46,183,000 | 2,676,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 880,875 | -41,520 | 43,507,000 | 71,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 922,395 | 217,274 | 43,436,000 | 4,577,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 705,121 | 131,167 | 38,859,000 | 4,646,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 573,954 | 4,113 | 34,213,000 | 11,026,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 569,841 | -32,534 | 23,187,000 | 12,025,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 602,375 | -1,807,677 | 11,162,000 | -38,894,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 2,410,052 | 199,000 | 50,056,000 | 17,798,000 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 2,211,052 | -360,746 | 32,258,000 | -98,775,000 | $14.59 |
| 12/31/2019 | KOHLS Corp | KSS | 2,571,798 | 156,852 | 131,033,000 | 11,107,000 | $50.95 |
| 09/30/2019 | KOHLS Corp | KSS | 2,414,946 | 958,393 | 119,926,000 | 50,667,000 | $49.66 |
| 06/30/2019 | KOHLS Corp | KSS | 1,456,553 | -739,555 | 69,259,000 | -81,766,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 2,196,108 | -16,144 | 151,025,000 | 4,265,000 | $68.77 |
| 12/31/2018 | KOHLS Corp | KSS | 2,212,252 | -289,195 | 146,760,000 | -39,723,000 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 2,501,447 | 208,927 | 186,483,000 | 19,358,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 2,292,520 | 1,003,786 | 167,125,000 | 82,699,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 1,288,734 | 247,374 | 84,426,000 | 27,952,000 | $65.51 |
| 12/31/2017 | KOHLS Corp | KSS | 1,041,360 | -349,047 | 56,474,000 | -6,997,000 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 1,390,407 | -32,245 | 63,471,000 | 8,457,000 | $45.65 |
| 06/30/2017 | KOHLS Corp | KSS | 1,422,652 | -318,251 | 55,014,000 | -14,290,000 | $38.67 |
| 03/31/2017 | KOHLS Corp | KSS | 1,740,903 | -218,848 | 69,304,000 | -27,469,000 | $39.81 |
| 12/31/2016 | KOHLS Corp | KSS | 1,959,751 | -67,827 | 96,773,000 | 8,066,000 | $49.38 |
| 09/30/2016 | KOHLS Corp | KSS | 2,027,578 | -2,067,066 | 88,707,000 | -66,563,000 | $43.75 |
| 06/30/2016 | KOHLS Corp | KSS | 4,094,644 | 4,094,644 | 155,270,000 | 155,270,000 | $37.92 |
| 03/31/2016 | KOHLS Corp | KSS | 0 | -5,668,205 | 0 | -269,977,000 | |
| 12/31/2015 | KOHLS Corp | KSS | 5,668,205 | -116,460 | 269,977,000 | 2,088,000 | $47.63 |
| 09/30/2015 | KOHLS Corp | KSS | 5,784,665 | -884,448 | 267,889,000 | -149,663,000 | $46.31 |
| 06/30/2015 | KOHLS Corp | KSS | 6,669,113 | 301,697 | 417,552,000 | -80,698,000 | $62.61 |
| 03/31/2015 | KOHLS Corp | KSS | 6,367,416 | 359,317 | 498,250,000 | 131,517,000 | $78.25 |
| 12/31/2014 | KOHLS Corp | KSS | 6,008,099 | 1,199,752 | 366,733,000 | 73,279,000 | $61.04 |
| 09/30/2014 | KOHLS Corp | KSS | 4,808,347 | -114,552 | 293,454,000 | 34,116,000 | $61.03 |
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