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Invesco Ltd.
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 2,034,850 | 35,203 | 170,357,643,000 | 1,707,415,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 1,999,647 | -117,761 | 168,650,228,000 | 168,499,787,000 | $84,340.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 2,117,408 | 752,114 | 150,441,000 | 27,880,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 1,365,294 | -17,566 | 122,561,000 | -32,402,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 1,382,860 | -434,726 | 154,963,000 | -64,803,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 1,817,586 | -880,902 | 219,766,000 | -52,078,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 2,698,488 | -207,922 | 271,844,000 | -67,479,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 2,906,410 | -369,089 | 339,323,000 | -21,373,000 | $116.75 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 3,275,499 | 732,016 | 360,696,000 | 105,636,000 | $110.12 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 2,543,483 | -221,938 | 255,060,000 | 39,026,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 2,765,421 | 313,811 | 216,034,000 | 45,304,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 2,451,610 | -603,470 | 170,730,000 | 28,426,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 3,055,080 | 344,720 | 142,304,000 | -72,519,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 2,710,360 | -237,572 | 214,823,000 | -2,823,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 2,947,932 | -336,122 | 217,646,000 | -37,953,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 3,284,054 | 2,053,378 | 255,599,000 | 162,215,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,230,676 | 35,823 | 93,384,000 | 6,029,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,194,853 | -38,318 | 87,355,000 | -30,685,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,233,171 | -81,160 | 118,040,000 | -13,340,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,314,331 | 235,066 | 131,380,000 | 17,432,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,079,265 | -560,998 | 113,948,000 | -38,006,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,640,263 | -413,653 | 151,954,000 | -33,904,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 2,053,916 | -175,124 | 185,858,000 | -1,359,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 2,229,040 | 32,285 | 187,217,000 | 9,719,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,196,755 | -26,417 | 177,498,000 | 10,293,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 2,223,172 | 23,270 | 167,205,000 | 18,315,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 2,199,902 | -118,527 | 148,890,000 | -8,531,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 2,318,429 | 2,318,429 | 157,421,000 | 157,421,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 0 | -2,203,718 | 0 | -148,774,000 | |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 2,203,718 | 234,985 | 148,774,000 | 21,357,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 1,968,733 | 66,891 | 127,417,000 | -28,191,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 1,901,842 | -59,192 | 155,608,000 | 19,787,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 1,961,034 | 114,695 | 135,821,000 | -4,242,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 1,846,339 | -41,923 | 140,063,000 | -12,678,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 1,888,262 | 90,534 | 152,741,000 | -4,291,000 | $80.89 |
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