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Invesco Ltd.
> DLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELUXE CORP | DLX | 468,285 | -31,960 | 8,185,622,000 | 181,702,000 | $17,480.00 |
| 03/31/2023 | DELUXE CORP | DLX | 500,245 | 191,858 | 8,003,920,000 | 7,998,785,000 | $16,000.00 |
| 09/30/2022 | DELUXE CORP | DLX | 308,387 | 37,881 | 5,135,000 | -727,000 | $16.65 |
| 06/30/2022 | DELUXE CORP | DLX | 270,506 | 47,234 | 5,862,000 | -890,000 | $21.67 |
| 03/31/2022 | DELUXE CORP | DLX | 223,272 | 56,266 | 6,752,000 | 1,389,000 | $30.24 |
| 12/31/2021 | DELUXE CORP | DLX | 167,006 | 7,836 | 5,363,000 | -349,000 | $32.11 |
| 09/30/2021 | DELUXE CORP | DLX | 159,170 | -13,761 | 5,712,000 | -2,549,000 | $35.89 |
| 06/30/2021 | DELUXE CORP | DLX | 172,931 | -8,502 | 8,261,000 | 649,000 | $47.77 |
| 03/31/2021 | DELUXE CORP | DLX | 181,433 | 8,925 | 7,612,000 | 2,576,000 | $41.95 |
| 12/31/2020 | DELUXE CORP | DLX | 172,508 | 6,536 | 5,036,000 | 765,000 | $29.19 |
| 09/30/2020 | DELUXE CORP | DLX | 165,972 | -6,129 | 4,271,000 | 221,000 | $25.73 |
| 06/30/2020 | DELUXE CORP | DLX | 172,101 | -10,465 | 4,050,000 | -685,000 | $23.53 |
| 03/31/2020 | DELUXE CORP | DLX | 182,566 | 97,109 | 4,735,000 | 468,000 | $25.94 |
| 12/31/2019 | DELUXE CORP | DLX | 85,457 | 52,754 | 4,267,000 | 2,659,000 | $49.93 |
| 09/30/2019 | DELUXE CORP | DLX | 32,703 | -59,058 | 1,608,000 | -2,123,000 | $49.17 |
| 06/30/2019 | DELUXE CORP | DLX | 91,761 | 67,888 | 3,731,000 | 2,687,000 | $40.66 |
| 03/31/2019 | DELUXE CORP | DLX | 23,873 | -665,517 | 1,044,000 | -25,456,000 | $43.73 |
| 12/31/2018 | DELUXE CORP | DLX | 689,390 | 10,809 | 26,500,000 | -12,139,000 | $38.44 |
| 09/30/2018 | DELUXE CORP | DLX | 678,581 | -3,497 | 38,639,000 | -6,521,000 | $56.94 |
| 06/30/2018 | DELUXE CORP | DLX | 682,078 | -4,052 | 45,160,000 | -5,620,000 | $66.21 |
| 03/31/2018 | DELUXE CORP | DLX | 686,130 | 473,567 | 50,780,000 | 34,446,000 | $74.01 |
| 12/31/2017 | DELUXE CORP | DLX | 212,563 | -20,992 | 16,334,000 | -707,000 | $76.84 |
| 09/30/2017 | DELUXE CORP | DLX | 233,555 | 84,322 | 17,041,000 | 6,712,000 | $72.96 |
| 06/30/2017 | DELUXE CORP | DLX | 149,233 | -171,999 | 10,329,000 | -12,855,000 | $69.21 |
| 03/31/2017 | DELUXE CORP | DLX | 321,232 | 132,309 | 23,184,000 | 9,655,000 | $72.17 |
| 12/31/2016 | DELUXE CORP | DLX | 188,923 | 30,962 | 13,529,000 | 2,974,000 | $71.61 |
| 09/30/2016 | DELUXE CORP | DLX | 157,961 | -3,455 | 10,555,000 | -158,000 | $66.82 |
| 06/30/2016 | DELUXE CORP | DLX | 161,416 | 161,416 | 10,713,000 | 10,713,000 | $66.37 |
| 03/31/2016 | DELUXE CORP | DLX | 0 | -77,050 | 0 | -4,203,000 | |
| 12/31/2015 | DELUXE CORP | DLX | 77,050 | -30,619 | 4,203,000 | -1,799,000 | $54.55 |
| 09/30/2015 | DELUXE CORP | DLX | 107,669 | -9,053 | 6,002,000 | -1,236,000 | $55.74 |
| 06/30/2015 | DELUXE CORP | DLX | 116,722 | -7,623 | 7,238,000 | -1,375,000 | $62.01 |
| 03/31/2015 | DELUXE CORP | DLX | 124,345 | -11,741 | 8,613,000 | 142,000 | $69.27 |
| 12/31/2014 | DELUXE CORP | DLX | 136,086 | -11,920 | 8,471,000 | 307,000 | $62.25 |
| 09/30/2014 | DELUXE CORP | DLX | 148,006 | 6,830 | 8,164,000 | -105,000 | $55.16 |
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