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Invesco Ltd.
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 3,378,982 | -47,497 | 222,911,443,000 | 17,322,703,000 | $65,970.00 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 3,426,479 | -538,820 | 205,588,740,000 | 205,322,192,000 | $60,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 3,965,299 | 44,975 | 266,548,000 | -16,579,000 | $67.22 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 3,920,324 | 272,602 | 283,127,000 | -44,875,000 | $72.22 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 3,647,722 | 943,870 | 328,002,000 | 83,303,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 2,703,852 | 44,980 | 244,699,000 | 29,543,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 2,658,872 | 317,401 | 215,156,000 | 34,863,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 2,341,471 | -740,519 | 180,293,000 | -40,470,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 3,081,990 | -58,904 | 220,763,000 | 34,572,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 3,140,894 | -2,608,196 | 186,191,000 | -108,910,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 5,749,090 | -1,145,648 | 295,101,000 | -110,448,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 6,894,738 | 818,510 | 405,549,000 | 30,587,000 | $58.82 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 6,076,228 | 2,101,662 | 374,962,000 | 53,341,000 | $61.71 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 3,974,566 | -1,261,996 | 321,621,000 | -130,086,000 | $80.92 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 5,236,562 | -1,491,132 | 451,707,000 | -59,059,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 6,727,694 | 260,355 | 510,766,000 | 23,646,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 6,467,339 | -183,841 | 487,120,000 | 48,077,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 6,651,180 | -447,275 | 439,043,000 | -31,302,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 7,098,455 | 321,942 | 470,345,000 | 38,747,000 | $66.26 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 6,776,513 | -2,914,427 | 431,598,000 | -165,557,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 9,690,940 | 667,176 | 597,155,000 | 21,711,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 9,023,764 | -1,565,780 | 575,444,000 | -122,725,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 10,589,544 | 517,497 | 698,169,000 | 35,127,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 10,072,047 | 1,029,557 | 663,042,000 | 100,418,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 9,042,490 | 871,414 | 562,624,000 | 36,734,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 8,171,076 | 665,837 | 525,890,000 | 43,077,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 7,505,239 | 250,761 | 482,813,000 | -16,875,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 7,254,478 | 7,254,478 | 499,688,000 | 499,688,000 | $68.88 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -4,671,178 | 0 | -381,121,000 | |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 4,671,178 | -1,047,771 | 381,121,000 | -48,485,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 5,718,949 | -877,948 | 429,606,000 | -33,298,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 6,596,897 | -561,535 | 462,904,000 | -94,450,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 7,158,432 | -242,287 | 557,354,000 | 25,684,000 | $77.86 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 7,400,719 | -705,188 | 531,670,000 | 32,509,000 | $71.84 |
| 09/30/2014 | EQUITY RESIDENTIAL | EQR | 8,105,907 | 641,603 | 499,161,000 | 28,909,000 | $61.58 |
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