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Invesco Ltd.
> EIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 3,916,817 | 165,049 | 272,022,941,000 | 7,185,636,000 | $69,450.00 |
| 03/31/2023 | EDISON INTERNATIONAL | EIX | 3,751,768 | -1,973,580 | 264,837,305,000 | 264,513,365,000 | $70,590.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 5,725,348 | 62,348 | 323,940,000 | -34,188,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 5,663,000 | -69,894 | 358,128,000 | -43,749,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 5,732,894 | 1,541,989 | 401,877,000 | 115,848,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 4,190,905 | -129,961 | 286,029,000 | 46,352,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 4,320,866 | 452,768 | 239,677,000 | 16,022,000 | $55.47 |
| 06/30/2021 | EDISON INTERNATIONAL | EIX | 3,868,098 | 847,708 | 223,655,000 | 46,661,000 | $57.82 |
| 03/31/2021 | EDISON INTERNATIONAL | EIX | 3,020,390 | -51,240 | 176,994,000 | -15,968,000 | $58.60 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 3,071,630 | 11,365 | 192,962,000 | 37,378,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 3,060,265 | 237,226 | 155,584,000 | 2,264,000 | $50.84 |
| 06/30/2020 | EDISON INTERNATIONAL | EIX | 2,823,039 | -315,868 | 153,320,000 | -18,661,000 | $54.31 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 3,138,907 | 779,954 | 171,981,000 | -5,906,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 2,358,953 | 141,243 | 177,887,000 | 10,627,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 2,217,710 | -219,693 | 167,260,000 | 2,956,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 2,437,403 | 794,237 | 164,304,000 | 62,559,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 1,643,166 | -715,793 | 101,745,000 | -32,173,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 2,358,959 | 269,844 | 133,918,000 | -7,474,000 | $56.77 |
| 09/30/2018 | EDISON INTERNATIONAL | EIX | 2,089,115 | -189,319 | 141,392,000 | -2,764,000 | $67.68 |
| 06/30/2018 | EDISON INTERNATIONAL | EIX | 2,278,434 | 481,175 | 144,156,000 | 29,743,000 | $63.27 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 1,797,259 | -946,380 | 114,413,000 | -59,095,000 | $63.66 |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 2,743,639 | 316,010 | 173,508,000 | -13,833,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 2,427,629 | -139,957 | 187,341,000 | -13,418,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 2,567,586 | -348,775 | 200,759,000 | -31,413,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 2,916,361 | -309,294 | 232,172,000 | -43,000 | $79.61 |
| 12/31/2016 | EDISON INTERNATIONAL | EIX | 3,225,655 | 18,869 | 232,215,000 | 525,000 | $71.99 |
| 09/30/2016 | EDISON INTERNATIONAL | EIX | 3,206,786 | -41,645 | 231,690,000 | -20,615,000 | $72.25 |
| 06/30/2016 | EDISON INTERNATIONAL | EIX | 3,248,431 | 3,248,431 | 252,305,000 | 252,305,000 | $77.67 |
| 03/31/2016 | EDISON INTERNATIONAL | EIX | 0 | -2,401,283 | 0 | -142,182,000 | |
| 12/31/2015 | EDISON INTERNATIONAL | EIX | 2,401,283 | -5,394 | 142,182,000 | -9,606,000 | $59.21 |
| 09/30/2015 | EDISON INTERNATIONAL | EIX | 2,406,677 | -593,734 | 151,788,000 | -14,975,000 | $63.07 |
| 06/30/2015 | EDISON INTERNATIONAL | EIX | 3,000,411 | -1,692,171 | 166,763,000 | -126,381,000 | $55.58 |
| 03/31/2015 | EDISON INTERNATIONAL | EIX | 4,692,582 | 32,704 | 293,144,000 | -11,985,000 | $62.47 |
| 12/31/2014 | EDISON INTERNATIONAL | EIX | 4,659,878 | -2,136,365 | 305,129,000 | -74,916,000 | $65.48 |
| 09/30/2014 | EDISON INTERNATIONAL | EIX | 6,796,243 | 432,783 | 380,045,000 | 10,263,000 | $55.92 |
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