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Invesco Ltd.
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 4,256,253 | -120,502 | 381,956,144,000 | -40,269,411,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 4,376,755 | -327,169 | 422,225,555,000 | 421,787,996,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 4,703,924 | 22,062 | 437,559,000 | -64,383,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 4,681,862 | 551,264 | 501,942,000 | 40,720,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 4,130,598 | 230,774 | 461,222,000 | 52,132,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 3,899,824 | -551,874 | 409,090,000 | -25,354,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 4,451,698 | -2,987,090 | 434,444,000 | -299,913,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 7,438,788 | 594,499 | 734,357,000 | 73,676,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 6,844,289 | -1,035,756 | 660,681,000 | -60,816,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 7,880,045 | -1,307,166 | 721,497,000 | -92,122,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 9,187,211 | -1,933,277 | 813,619,000 | -74,798,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 11,120,488 | -1,046,514 | 888,417,000 | -95,649,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 12,167,002 | 130,788 | 984,066,000 | -113,756,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 12,036,214 | -109,179 | 1,097,822,000 | -66,435,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 12,145,393 | 433,679 | 1,164,257,000 | 130,814,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 11,711,714 | 3,574,870 | 1,033,443,000 | 301,127,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 8,136,844 | -456,193 | 732,316,000 | -9,263,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 8,593,037 | 868,676 | 741,579,000 | 123,476,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 7,724,361 | -603,591 | 618,103,000 | -40,473,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 8,327,952 | 98,656 | 658,576,000 | 21,053,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 8,229,296 | 84,763 | 637,523,000 | -47,514,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 8,144,533 | -194,802 | 685,037,000 | -14,800,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 8,339,335 | -89,345 | 699,837,000 | -4,716,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 8,428,680 | 25,274 | 704,553,000 | 15,389,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 8,403,406 | 602,411 | 689,164,000 | 83,651,000 | $82.01 |
| 12/31/2016 | Duke Energy CORP | DUK | 7,800,995 | 469,668 | 605,513,000 | 18,714,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 7,331,327 | 172,276 | 586,799,000 | -27,377,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 7,159,051 | 7,159,051 | 614,176,000 | 614,176,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 0 | -5,858,394 | 0 | -418,231,000 | |
| 12/31/2015 | Duke Energy CORP | DUK | 5,858,394 | 517,957 | 418,231,000 | 34,040,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 5,340,437 | 419,915 | 384,191,000 | 36,705,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 4,920,522 | -471,125 | 347,486,000 | -66,484,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 5,391,647 | 438,226 | 413,970,000 | 161,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 4,953,421 | 160,288 | 413,809,000 | 55,426,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 4,793,133 | 143,340 | 358,383,000 | 13,415,000 | $74.77 |
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