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Invesco Ltd.
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,337,438 | 34,743 | 269,927,381,000 | 12,094,623,000 | $115,480.02 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,302,695 | 799,496 | 257,832,758,000 | 257,697,845,000 | $111,970.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,503,199 | -322,331 | 134,913,000 | -38,367,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,825,530 | -1,108,319 | 173,280,000 | -212,695,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,933,849 | -208,740 | 385,975,000 | -116,117,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,142,589 | -295,746 | 502,092,000 | 55,213,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,438,335 | -580,553 | 446,879,000 | -77,506,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,018,888 | -422,217 | 524,385,000 | 19,122,000 | $130.48 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,441,105 | 3,488,270 | 505,263,000 | 424,004,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 952,835 | -704,871 | 81,259,000 | -25,964,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,657,706 | -1,138,613 | 107,223,000 | -83,990,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,796,319 | -2,200,010 | 191,213,000 | -82,886,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,996,329 | 185,144 | 274,099,000 | -442,575,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,811,185 | 746,116 | 716,674,000 | 83,947,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,065,069 | 34,332 | 632,727,000 | -11,224,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,030,737 | -49,604 | 643,951,000 | -99,527,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,080,341 | -808,774 | 743,478,000 | -77,844,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,889,115 | 153,581 | 821,322,000 | -15,683,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,735,534 | -729,983 | 837,005,000 | -93,171,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,465,517 | 153,581 | 930,176,000 | 110,278,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,311,936 | -947,519 | 819,898,000 | -255,102,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,259,455 | -1,130,824 | 1,075,000,000 | -114,910,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 7,390,279 | -1,419,360 | 1,189,910,000 | -235,137,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 8,809,639 | -698,871 | 1,425,047,000 | -210,703,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 9,508,510 | -564,071 | 1,635,750,000 | -153,847,000 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 10,072,581 | 96,460 | 1,789,597,000 | -275,560,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 9,976,121 | -84,054 | 2,065,157,000 | -116,896,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 10,060,175 | 10,060,175 | 2,182,053,000 | 2,182,053,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -9,455,243 | 0 | -1,838,477,000 | |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 9,455,243 | -713,280 | 1,838,477,000 | -29,684,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 10,168,523 | 102,776 | 1,868,161,000 | 126,584,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 10,065,747 | -700,912 | 1,741,577,000 | -364,813,000 | $173.02 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 10,766,659 | -635,919 | 2,106,390,000 | 29,866,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 11,402,578 | -1,287,482 | 2,076,524,000 | -9,975,000 | $182.11 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 12,690,060 | 507,954 | 2,086,499,000 | 60,857,000 | $164.42 |
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