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Invesco Ltd.
> WABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTAMERICA BANCORPORATION | WABC | 178,352 | -8,537 | 6,830,882,000 | -1,448,301,000 | $38,300.00 |
| 03/31/2023 | WESTAMERICA BANCORPORATION | WABC | 186,889 | -11,144 | 8,279,183,000 | 8,268,828,000 | $44,300.00 |
| 09/30/2022 | WESTAMERICA BANCORPORATION | WABC | 198,033 | 10,657 | 10,355,000 | -74,000 | $52.29 |
| 06/30/2022 | WESTAMERICA BANCORPORATION | WABC | 187,376 | -36,041 | 10,429,000 | -3,087,000 | $55.66 |
| 03/31/2022 | WESTAMERICA BANCORPORATION | WABC | 223,417 | -16,003 | 13,516,000 | -305,000 | $60.50 |
| 12/31/2021 | WESTAMERICA BANCORPORATION | WABC | 239,420 | 8,490 | 13,821,000 | 829,000 | $57.73 |
| 09/30/2021 | WESTAMERICA BANCORPORATION | WABC | 230,930 | 7,148 | 12,992,000 | 6,000 | $56.26 |
| 06/30/2021 | WESTAMERICA BANCORPORATION | WABC | 223,782 | -42,949 | 12,986,000 | -3,759,000 | $58.03 |
| 03/31/2021 | WESTAMERICA BANCORPORATION | WABC | 266,731 | -3,572 | 16,745,000 | 1,800,000 | $62.78 |
| 12/31/2020 | WESTAMERICA BANCORPORATION | WABC | 270,303 | 2,482 | 14,945,000 | 389,000 | $55.29 |
| 09/30/2020 | WESTAMERICA BANCORPORATION | WABC | 267,821 | 42,084 | 14,556,000 | 1,594,000 | $54.35 |
| 06/30/2020 | WESTAMERICA BANCORPORATION | WABC | 225,737 | -137,740 | 12,962,000 | -8,404,000 | $57.42 |
| 03/31/2020 | WESTAMERICA BANCORPORATION | WABC | 363,477 | -8,652 | 21,366,000 | -3,853,000 | $58.78 |
| 12/31/2019 | WESTAMERICA BANCORPORATION | WABC | 372,129 | 3,366 | 25,219,000 | 2,289,000 | $67.77 |
| 09/30/2019 | WESTAMERICA BANCORPORATION | WABC | 368,763 | 41,306 | 22,930,000 | 2,755,000 | $62.18 |
| 06/30/2019 | WESTAMERICA BANCORPORATION | WABC | 327,457 | 18,923 | 20,175,000 | 1,107,000 | $61.61 |
| 03/31/2019 | WESTAMERICA BANCORPORATION | WABC | 308,534 | -92,399 | 19,068,000 | -3,256,000 | $61.80 |
| 12/31/2018 | WESTAMERICA BANCORPORATION | WABC | 400,933 | 4,485 | 22,324,000 | -1,526,000 | $55.68 |
| 09/30/2018 | WESTAMERICA BANCORPORATION | WABC | 396,448 | -9,043 | 23,850,000 | 936,000 | $60.16 |
| 06/30/2018 | WESTAMERICA BANCORPORATION | WABC | 405,491 | 12,222 | 22,914,000 | 73,000 | $56.51 |
| 03/31/2018 | WESTAMERICA BANCORPORATION | WABC | 393,269 | 174,546 | 22,841,000 | 9,816,000 | $58.08 |
| 12/31/2017 | WESTAMERICA BANCORPORATION | WABC | 218,723 | -20,225 | 13,025,000 | -1,202,000 | $59.55 |
| 09/30/2017 | WESTAMERICA BANCORPORATION | WABC | 238,948 | 14,286 | 14,227,000 | 1,637,000 | $59.54 |
| 06/30/2017 | WESTAMERICA BANCORPORATION | WABC | 224,662 | -3,007 | 12,590,000 | -121,000 | $56.04 |
| 03/31/2017 | WESTAMERICA BANCORPORATION | WABC | 227,669 | -233,061 | 12,711,000 | -16,283,000 | $55.83 |
| 12/31/2016 | WESTAMERICA BANCORPORATION | WABC | 460,730 | -71,306 | 28,994,000 | 1,924,000 | $62.93 |
| 09/30/2016 | WESTAMERICA BANCORPORATION | WABC | 532,036 | 58,489 | 27,070,000 | 3,743,000 | $50.88 |
| 06/30/2016 | WESTAMERICA BANCORPORATION | WABC | 473,547 | 473,547 | 23,327,000 | 23,327,000 | $49.26 |
| 03/31/2016 | WESTAMERICA BANCORPORATION | WABC | 0 | -314,947 | 0 | -14,724,000 | |
| 12/31/2015 | WESTAMERICA BANCORPORATION | WABC | 314,947 | 42,441 | 14,724,000 | 2,614,000 | $46.75 |
| 09/30/2015 | WESTAMERICA BANCORPORATION | WABC | 272,506 | -7,933 | 12,110,000 | -2,094,000 | $44.44 |
| 06/30/2015 | WESTAMERICA BANCORPORATION | WABC | 280,439 | -72,634 | 14,204,000 | -1,052,000 | $50.65 |
| 03/31/2015 | WESTAMERICA BANCORPORATION | WABC | 353,073 | 88,168 | 15,256,000 | 2,270,000 | $43.21 |
| 12/31/2014 | WESTAMERICA BANCORPORATION | WABC | 264,905 | 44,960 | 12,986,000 | 2,754,000 | $49.02 |
| 09/30/2014 | WESTAMERICA BANCORPORATION | WABC | 219,945 | 21,818 | 10,232,000 | -126,000 | $46.52 |
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