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Invesco Ltd.
> KEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA ELECTRIC POWER CORP | KEP | 23,823 | -14,663 | 184,628,000 | -82,465,000 | $7,749.99 |
| 03/31/2023 | KOREA ELECTRIC POWER CORP | KEP | 38,486 | 661 | 267,093,000 | 266,836,000 | $6,940.00 |
| 09/30/2022 | KOREA ELECTRIC POWER CORP | KEP | 37,825 | 3,399 | 257,000 | -45,000 | $6.79 |
| 06/30/2022 | KOREA ELECTRIC POWER CORP | KEP | 34,426 | -359 | 302,000 | -22,000 | $8.77 |
| 03/31/2022 | KOREA ELECTRIC POWER CORP | KEP | 34,785 | -1,161 | 324,000 | -5,000 | $9.31 |
| 12/31/2021 | KOREA ELECTRIC POWER CORP | KEP | 35,946 | 12,076 | 329,000 | 93,000 | $9.15 |
| 09/30/2021 | KOREA ELECTRIC POWER CORP | KEP | 23,870 | 12,571 | 236,000 | 114,000 | $9.89 |
| 06/30/2021 | KOREA ELECTRIC POWER CORP | KEP | 11,299 | 11,299 | 122,000 | 122,000 | $10.80 |
| 12/31/2019 | KOREA ELECTRIC POWER CORP | KEP | 0 | -59,222 | 0 | -642,000 | |
| 09/30/2019 | KOREA ELECTRIC POWER CORP | KEP | 59,222 | -14,017 | 642,000 | -171,000 | $10.84 |
| 06/30/2019 | KOREA ELECTRIC POWER CORP | KEP | 73,239 | -918 | 813,000 | -152,000 | $11.10 |
| 03/31/2019 | KOREA ELECTRIC POWER CORP | KEP | 74,157 | -15,309 | 965,000 | -355,000 | $13.01 |
| 12/31/2018 | KOREA ELECTRIC POWER CORP | KEP | 89,466 | -11,854 | 1,320,000 | -14,000 | $14.75 |
| 09/30/2018 | KOREA ELECTRIC POWER CORP | KEP | 101,320 | -75,216 | 1,334,000 | -1,197,000 | $13.17 |
| 06/30/2018 | KOREA ELECTRIC POWER CORP | KEP | 176,536 | 55,439 | 2,531,000 | 668,000 | $14.34 |
| 03/31/2018 | KOREA ELECTRIC POWER CORP | KEP | 121,097 | -4,401 | 1,863,000 | -360,000 | $15.38 |
| 12/31/2017 | KOREA ELECTRIC POWER CORP | KEP | 125,498 | 9,019 | 2,223,000 | 271,000 | $17.71 |
| 09/30/2017 | KOREA ELECTRIC POWER CORP | KEP | 116,479 | 4,036 | 1,952,000 | -69,000 | $16.76 |
| 06/30/2017 | KOREA ELECTRIC POWER CORP | KEP | 112,443 | 15,561 | 2,021,000 | 13,000 | $17.97 |
| 03/31/2017 | KOREA ELECTRIC POWER CORP | KEP | 96,882 | 7,116 | 2,008,000 | 349,000 | $20.73 |
| 12/31/2016 | KOREA ELECTRIC POWER CORP | KEP | 89,766 | 2,899 | 1,659,000 | -458,000 | $18.48 |
| 09/30/2016 | KOREA ELECTRIC POWER CORP | KEP | 86,867 | 2,959 | 2,117,000 | -58,000 | $24.37 |
| 06/30/2016 | KOREA ELECTRIC POWER CORP | KEP | 83,908 | 83,908 | 2,175,000 | 2,175,000 | $25.92 |
| 03/31/2016 | KOREA ELECTRIC POWER CORP | KEP | 0 | -92,551 | 0 | -1,959,000 | |
| 12/31/2015 | KOREA ELECTRIC POWER CORP | KEP | 92,551 | -1,372 | 1,959,000 | 35,000 | $21.17 |
| 09/30/2015 | KOREA ELECTRIC POWER CORP | KEP | 93,923 | -18,053 | 1,924,000 | -356,000 | $20.48 |
| 06/30/2015 | KOREA ELECTRIC POWER CORP | KEP | 111,976 | -4,198 | 2,280,000 | -101,000 | $20.36 |
| 03/31/2015 | KOREA ELECTRIC POWER CORP | KEP | 116,174 | -2,820 | 2,381,000 | 77,000 | $20.50 |
| 12/31/2014 | KOREA ELECTRIC POWER CORP | KEP | 118,994 | -11,530 | 2,304,000 | -625,000 | $19.36 |
| 09/30/2014 | KOREA ELECTRIC POWER CORP | KEP | 130,524 | -2,375 | 2,929,000 | 484,000 | $22.44 |
| 06/30/2014 | KOREA ELECTRIC POWER CORP | KEP | 132,899 | -3,777 | 2,445,000 | 98,000 | $18.40 |
| 03/31/2014 | KOREA ELECTRIC POWER CORP | KEP | 136,676 | -12,650 | 2,347,000 | -133,000 | $17.17 |
| 12/31/2013 | KOREA ELECTRIC POWER CORP | KEP | 149,326 | -8,911 | 2,480,000 | 258,000 | $16.61 |
| 09/30/2013 | KOREA ELECTRIC POWER CORP | KEP | 158,237 | -22,461 | 2,222,000 | 178,000 | $14.04 |
| 06/30/2013 | KOREA ELECTRIC POWER CORP | KEP | 180,698 | -18,429 | 2,044,000 | -662,000 | $11.31 |
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