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Invesco Ltd.
> PNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINNACLE WEST CAPITAL CORP | PNW | 4,087,269 | -539,458 | 332,948,932,000 | -33,672,916,000 | $81,460.00 |
| 03/31/2023 | PINNACLE WEST CAPITAL CORP | PNW | 4,626,727 | -329,236 | 366,621,848,000 | 366,302,139,000 | $79,240.00 |
| 09/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 4,955,963 | 1,027,402 | 319,709,000 | 32,452,000 | $64.51 |
| 06/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 3,928,561 | 390,619 | 287,257,000 | 10,944,000 | $73.12 |
| 03/31/2022 | PINNACLE WEST CAPITAL CORP | PNW | 3,537,942 | 808,207 | 276,313,000 | 83,621,000 | $78.10 |
| 12/31/2021 | PINNACLE WEST CAPITAL CORP | PNW | 2,729,735 | 49,459 | 192,692,000 | -1,252,000 | $70.59 |
| 09/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 2,680,276 | -442,565 | 193,944,000 | -62,036,000 | $72.36 |
| 06/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 3,122,841 | 922,465 | 255,980,000 | 76,979,000 | $81.97 |
| 03/31/2021 | PINNACLE WEST CAPITAL CORP | PNW | 2,200,376 | 375,540 | 179,001,000 | 33,105,000 | $81.35 |
| 12/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,824,836 | 139,532 | 145,896,000 | 20,256,000 | $79.95 |
| 09/30/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,685,304 | 16,868 | 125,640,000 | 3,360,000 | $74.55 |
| 06/30/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,668,436 | -1,273,481 | 122,280,000 | -100,688,000 | $73.29 |
| 03/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 2,941,917 | 316,589 | 222,968,000 | -13,127,000 | $75.79 |
| 12/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 2,625,328 | -178,227 | 236,095,000 | -36,047,000 | $89.93 |
| 09/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 2,803,555 | 223,295 | 272,142,000 | 29,365,000 | $97.07 |
| 06/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 2,580,260 | 131,640 | 242,777,000 | 8,739,000 | $94.09 |
| 03/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 2,448,620 | 208,017 | 234,038,000 | 43,139,000 | $95.58 |
| 12/31/2018 | PINNACLE WEST CAPITAL CORP | PNW | 2,240,603 | 197,524 | 190,899,000 | 29,127,000 | $85.20 |
| 09/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 2,043,079 | -29,760 | 161,772,000 | -5,217,000 | $79.18 |
| 06/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 2,072,839 | 449,472 | 166,989,000 | 37,444,000 | $80.56 |
| 03/31/2018 | PINNACLE WEST CAPITAL CORP | PNW | 1,623,367 | 114,313 | 129,545,000 | 1,004,000 | $79.80 |
| 12/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,509,054 | 141,817 | 128,541,000 | 12,927,000 | $85.18 |
| 09/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,367,237 | 16,901 | 115,614,000 | 619,000 | $84.56 |
| 06/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,350,336 | -22,685 | 114,995,000 | 513,000 | $85.16 |
| 03/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,373,021 | -27,124 | 114,482,000 | 5,228,000 | $83.38 |
| 12/31/2016 | PINNACLE WEST CAPITAL CORP | PNW | 1,400,145 | -128,417 | 109,254,000 | -6,902,000 | $78.03 |
| 09/30/2016 | PINNACLE WEST CAPITAL CORP | PNW | 1,528,562 | 3,312 | 116,156,000 | -7,480,000 | $75.99 |
| 06/30/2016 | PINNACLE WEST CAPITAL CORP | PNW | 1,525,250 | 1,525,250 | 123,636,000 | 123,636,000 | $81.06 |
| 03/31/2016 | PINNACLE WEST CAPITAL CORP | PNW | 0 | -1,387,299 | 0 | -89,453,000 | |
| 12/31/2015 | PINNACLE WEST CAPITAL CORP | PNW | 1,387,299 | 870,703 | 89,453,000 | 56,320,000 | $64.48 |
| 09/30/2015 | PINNACLE WEST CAPITAL CORP | PNW | 516,596 | -31,540 | 33,133,000 | 1,950,000 | $64.14 |
| 06/30/2015 | PINNACLE WEST CAPITAL CORP | PNW | 548,136 | -687,616 | 31,183,000 | -47,596,000 | $56.89 |
| 03/31/2015 | PINNACLE WEST CAPITAL CORP | PNW | 1,235,752 | -91,216 | 78,779,000 | -11,866,000 | $63.75 |
| 12/31/2014 | PINNACLE WEST CAPITAL CORP | PNW | 1,326,968 | 90,498 | 90,645,000 | 23,085,000 | $68.31 |
| 09/30/2014 | PINNACLE WEST CAPITAL CORP | PNW | 1,236,470 | -3,266,558 | 67,560,000 | -192,895,000 | $54.64 |
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