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Invesco Ltd.
> NNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NELNET INC | NNI | 33,503 | 3,074 | 3,232,370,000 | 436,249,000 | $96,480.02 |
| 03/31/2023 | NELNET INC | NNI | 30,429 | -9,439 | 2,796,121,000 | 2,792,964,000 | $91,890.01 |
| 09/30/2022 | NELNET INC | NNI | 39,868 | -5 | 3,157,000 | -242,000 | $79.19 |
| 06/30/2022 | NELNET INC | NNI | 39,873 | 5,574 | 3,399,000 | 484,000 | $85.25 |
| 03/31/2022 | NELNET INC | NNI | 34,299 | 6,830 | 2,915,000 | 232,000 | $84.99 |
| 12/31/2021 | NELNET INC | NNI | 27,469 | -526 | 2,683,000 | 465,000 | $97.67 |
| 09/30/2021 | NELNET INC | NNI | 27,995 | 1,258 | 2,218,000 | 207,000 | $79.23 |
| 06/30/2021 | NELNET INC | NNI | 26,737 | 463 | 2,011,000 | 100,000 | $75.21 |
| 03/31/2021 | NELNET INC | NNI | 26,274 | -11,976 | 1,911,000 | -814,000 | $72.73 |
| 12/31/2020 | NELNET INC | NNI | 38,250 | -2,565 | 2,725,000 | 266,000 | $71.24 |
| 09/30/2020 | NELNET INC | NNI | 40,815 | -5,180 | 2,459,000 | 263,000 | $60.25 |
| 06/30/2020 | NELNET INC | NNI | 45,995 | -4,481 | 2,196,000 | -96,000 | $47.74 |
| 03/31/2020 | NELNET INC | NNI | 50,476 | -4,736 | 2,292,000 | -924,000 | $45.41 |
| 12/31/2019 | NELNET INC | NNI | 55,212 | -3,874 | 3,216,000 | -542,000 | $58.25 |
| 09/30/2019 | NELNET INC | NNI | 59,086 | -23,348 | 3,758,000 | -1,124,000 | $63.60 |
| 06/30/2019 | NELNET INC | NNI | 82,434 | -39,514 | 4,882,000 | -1,834,000 | $59.22 |
| 03/31/2019 | NELNET INC | NNI | 121,948 | -11,873 | 6,716,000 | -288,000 | $55.07 |
| 12/31/2018 | NELNET INC | NNI | 133,821 | 5,716 | 7,004,000 | -321,000 | $52.34 |
| 09/30/2018 | NELNET INC | NNI | 128,105 | 2,057 | 7,325,000 | -38,000 | $57.18 |
| 06/30/2018 | NELNET INC | NNI | 126,048 | -4,041 | 7,363,000 | 545,000 | $58.41 |
| 03/31/2018 | NELNET INC | NNI | 130,089 | -3,714 | 6,818,000 | -512,000 | $52.41 |
| 12/31/2017 | NELNET INC | NNI | 133,803 | -4,934 | 7,330,000 | 324,000 | $54.78 |
| 09/30/2017 | NELNET INC | NNI | 138,737 | -2,002 | 7,006,000 | 390,000 | $50.50 |
| 06/30/2017 | NELNET INC | NNI | 140,739 | -6,426 | 6,616,000 | 161,000 | $47.01 |
| 03/31/2017 | NELNET INC | NNI | 147,165 | 25,037 | 6,455,000 | 258,000 | $43.86 |
| 12/31/2016 | NELNET INC | NNI | 122,128 | -403 | 6,197,000 | 1,250,000 | $50.74 |
| 09/30/2016 | NELNET INC | NNI | 122,531 | 6,774 | 4,947,000 | 925,000 | $40.37 |
| 06/30/2016 | NELNET INC | NNI | 115,757 | 115,757 | 4,022,000 | 4,022,000 | $34.75 |
| 03/31/2016 | NELNET INC | NNI | 0 | -114,433 | 0 | -3,841,000 | |
| 12/31/2015 | NELNET INC | NNI | 114,433 | 6,439 | 3,841,000 | 103,000 | $33.57 |
| 09/30/2015 | NELNET INC | NNI | 107,994 | -25,640 | 3,738,000 | -2,049,000 | $34.61 |
| 06/30/2015 | NELNET INC | NNI | 133,634 | -23,578 | 5,787,000 | -1,653,000 | $43.30 |
| 03/31/2015 | NELNET INC | NNI | 157,212 | 25,652 | 7,440,000 | 1,345,000 | $47.32 |
| 12/31/2014 | NELNET INC | NNI | 131,560 | -8,025 | 6,095,000 | 79,000 | $46.33 |
| 09/30/2014 | NELNET INC | NNI | 139,585 | -11,071 | 6,016,000 | -226,000 | $43.10 |
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