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Invesco Ltd.
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 3,113,262 | 1,571,684 | 97,538,498,000 | 57,195,402,000 | $31,330.00 |
| 03/31/2023 | CAMECO CORP | CCJ | 1,541,578 | 690,653 | 40,343,096,000 | 40,320,536,000 | $26,170.00 |
| 09/30/2022 | CAMECO CORP | CCJ | 850,925 | -116,994 | 22,560,000 | 2,215,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 967,919 | 87,851 | 20,345,000 | -5,264,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 880,068 | 372,037 | 25,609,000 | 14,529,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 508,031 | 390,062 | 11,080,000 | 8,515,000 | $21.81 |
| 09/30/2021 | CAMECO CORP | CCJ | 117,969 | -41,413 | 2,565,000 | -492,000 | $21.74 |
| 06/30/2021 | CAMECO CORP | CCJ | 159,382 | 67,703 | 3,057,000 | 1,534,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 91,679 | -44,452 | 1,523,000 | -302,000 | $16.61 |
| 12/31/2020 | CAMECO CORP | CCJ | 136,131 | -15,555 | 1,825,000 | 293,000 | $13.41 |
| 09/30/2020 | CAMECO CORP | CCJ | 151,686 | 1,501 | 1,532,000 | -7,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 150,185 | 16,656 | 1,539,000 | 519,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 133,529 | 27,283 | 1,020,000 | 75,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 106,246 | 9,209 | 945,000 | 23,000 | $8.89 |
| 09/30/2019 | CAMECO CORP | CCJ | 97,037 | -3,424 | 922,000 | -156,000 | $9.50 |
| 06/30/2019 | CAMECO CORP | CCJ | 100,461 | -7,009 | 1,078,000 | -190,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 107,470 | -47,253 | 1,268,000 | -489,000 | $11.80 |
| 12/31/2018 | CAMECO CORP | CCJ | 154,723 | -102,292 | 1,757,000 | -1,173,000 | $11.36 |
| 09/30/2018 | CAMECO CORP | CCJ | 257,015 | 6,340 | 2,930,000 | 110,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 250,675 | 112,357 | 2,820,000 | 1,562,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 138,318 | -1,129,905 | 1,258,000 | -10,447,000 | $9.09 |
| 12/31/2017 | CAMECO CORP | CCJ | 1,268,223 | 196,733 | 11,705,000 | 1,344,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 1,071,490 | -5,420 | 10,361,000 | 562,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 1,076,910 | -45,752 | 9,799,000 | -2,630,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 1,122,662 | 162,316 | 12,429,000 | 2,375,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 960,346 | 206,597 | 10,054,000 | 3,602,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 753,749 | 9,216 | 6,452,000 | -1,715,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 744,533 | 569,935 | 8,167,000 | 5,926,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 174,598 | 69,403 | 2,241,000 | 944,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 105,195 | -315,875 | 1,297,000 | -3,828,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 421,070 | 213,794 | 5,125,000 | 2,162,000 | $12.17 |
| 06/30/2015 | CAMECO CORP | CCJ | 207,276 | 36,277 | 2,963,000 | 580,000 | $14.29 |
| 03/31/2015 | CAMECO CORP | CCJ | 170,999 | 40,053 | 2,383,000 | 235,000 | $13.94 |
| 12/31/2014 | CAMECO CORP | CCJ | 130,946 | -4,150 | 2,148,000 | -238,000 | $16.40 |
| 09/30/2014 | CAMECO CORP | CCJ | 135,096 | -2,848 | 2,386,000 | -322,000 | $17.66 |
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