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Invesco Ltd.
> EBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eastern Bankshares, Inc. | EBC | 435,647 | -20,418 | 5,345,388,000 | -410,152,000 | $12,270.00 |
| 03/31/2023 | Eastern Bankshares, Inc. | EBC | 456,065 | 137,424 | 5,755,540,000 | 5,749,282,000 | $12,620.00 |
| 09/30/2022 | Eastern Bankshares, Inc. | EBC | 318,641 | -309 | 6,258,000 | 370,000 | $19.64 |
| 06/30/2022 | Eastern Bankshares, Inc. | EBC | 318,950 | 25,872 | 5,888,000 | -425,000 | $18.46 |
| 03/31/2022 | Eastern Bankshares, Inc. | EBC | 293,078 | 156,210 | 6,313,000 | 3,553,000 | $21.54 |
| 12/31/2021 | Eastern Bankshares, Inc. | EBC | 136,868 | -5,196 | 2,760,000 | -124,000 | $20.17 |
| 09/30/2021 | Eastern Bankshares, Inc. | EBC | 142,064 | 7,578 | 2,884,000 | 118,000 | $20.30 |
| 06/30/2021 | Eastern Bankshares, Inc. | EBC | 134,486 | -7,568 | 2,766,000 | 25,000 | $20.57 |
| 03/31/2021 | Eastern Bankshares, Inc. | EBC | 142,054 | 104,878 | 2,741,000 | 2,135,000 | $19.30 |
| 12/31/2020 | Eastern Bankshares, Inc. | EBC | 37,176 | 37,176 | 606,000 | 606,000 | $16.30 |
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