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Invesco Ltd.
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 5,489,457 | -80,972 | 256,906,588,000 | 44,673,241,000 | $46,800.00 |
| 03/31/2023 | EPR PROPERTIES | EPR | 5,570,429 | -306,312 | 212,233,347,000 | 212,022,607,000 | $38,100.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 5,876,741 | 232,628 | 210,740,000 | -54,139,000 | $35.86 |
| 06/30/2022 | EPR PROPERTIES | EPR | 5,644,113 | -496,934 | 264,879,000 | -71,097,000 | $46.93 |
| 03/31/2022 | EPR PROPERTIES | EPR | 6,141,047 | -230,256 | 335,976,000 | 33,402,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 6,371,303 | -244,478 | 302,574,000 | -24,113,000 | $47.49 |
| 09/30/2021 | EPR PROPERTIES | EPR | 6,615,781 | 172,593 | 326,687,000 | -12,740,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 6,443,188 | 252,884 | 339,427,000 | 51,019,000 | $52.68 |
| 03/31/2021 | EPR PROPERTIES | EPR | 6,190,304 | 710,840 | 288,408,000 | 110,325,000 | $46.59 |
| 12/31/2020 | EPR PROPERTIES | EPR | 5,479,464 | 1,128,623 | 178,082,580 | 58,433,580 | $32.50 |
| 09/30/2020 | EPR PROPERTIES | EPR | 4,350,841 | 547,858 | 119,649,000 | -6,344,000 | $27.50 |
| 06/30/2020 | EPR PROPERTIES | EPR | 3,802,983 | 2,057,054 | 125,993,000 | 83,706,000 | $33.13 |
| 03/31/2020 | EPR PROPERTIES | EPR | 1,745,929 | -1,761,804 | 42,287,000 | -205,500,000 | $24.22 |
| 12/31/2019 | EPR PROPERTIES | EPR | 3,507,733 | 391,807 | 247,787,000 | 8,297,000 | $70.64 |
| 09/30/2019 | EPR PROPERTIES | EPR | 3,115,926 | -28,017 | 239,490,000 | 4,984,000 | $76.86 |
| 06/30/2019 | EPR PROPERTIES | EPR | 3,143,943 | 2,246,111 | 234,506,000 | 165,463,000 | $74.59 |
| 03/31/2019 | EPR PROPERTIES | EPR | 897,832 | 82,971 | 69,043,000 | 16,867,000 | $76.90 |
| 12/31/2018 | EPR PROPERTIES | EPR | 814,861 | 169,099 | 52,176,000 | 7,999,000 | $64.03 |
| 09/30/2018 | EPR PROPERTIES | EPR | 645,762 | 141,519 | 44,177,000 | 11,506,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 504,243 | 21,940 | 32,671,000 | 5,952,000 | $64.79 |
| 03/31/2018 | EPR PROPERTIES | EPR | 482,303 | 56,107 | 26,719,000 | -1,180,000 | $55.40 |
| 12/31/2017 | EPR PROPERTIES | EPR | 426,196 | -214,652 | 27,899,000 | -16,794,000 | $65.46 |
| 12/29/2017 | EPR PROPERTIES | EPR | 426,196 | -214,652 | 27,898,790 | -16,794,210 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 640,848 | -1,061,881 | 44,693,000 | -77,682,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 1,702,729 | -1,317,670 | 122,375,000 | -100,019,000 | $71.87 |
| 03/31/2017 | EPR PROPERTIES | EPR | 3,020,399 | -1,091,257 | 222,394,000 | -72,699,000 | $73.63 |
| 12/31/2016 | EPR PROPERTIES | EPR | 4,111,656 | -631,142 | 295,093,000 | -78,355,000 | $71.77 |
| 09/30/2016 | EPR PROPERTIES | EPR | 4,742,798 | -61,927 | 373,448,000 | -14,195,000 | $78.74 |
| 06/30/2016 | EPR PROPERTIES | EPR | 4,804,725 | 4,804,725 | 387,643,000 | 387,643,000 | $80.68 |
| 03/31/2016 | EPR PROPERTIES | EPR | 0 | -1,959,542 | 0 | -114,536,000 | |
| 12/31/2015 | EPR PROPERTIES | EPR | 1,959,542 | -2,634 | 114,536,000 | 13,346,000 | $58.45 |
| 09/30/2015 | EPR PROPERTIES | EPR | 1,962,176 | -180,232 | 101,190,000 | -16,171,000 | $51.57 |
| 06/30/2015 | EPR PROPERTIES | EPR | 2,142,408 | -83,326 | 117,361,000 | -16,250,000 | $54.78 |
| 03/31/2015 | EPR PROPERTIES | EPR | 2,225,734 | 423,716 | 133,611,000 | 29,761,000 | $60.03 |
| 12/31/2014 | EPR PROPERTIES | EPR | 1,802,018 | -156,781 | 103,850,000 | 4,578,000 | $57.63 |
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