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Invesco Ltd.
> RSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 279,350 | -19,878 | 9,724,174,000 | 1,169,245,000 | $34,810.00 |
| 03/31/2023 | REX AMERICAN RESOURCES Corp | RSC | 299,228 | -50,722 | 8,554,929,000 | 8,545,159,000 | $28,590.00 |
| 09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 349,950 | 237,552 | 9,770,000 | 238,000 | $27.92 |
| 06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 112,398 | 58,114 | 9,532,000 | 4,125,000 | $84.81 |
| 03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 54,284 | 8,081 | 5,407,000 | 972,000 | $99.61 |
| 12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 46,203 | 11,300 | 4,435,000 | 1,647,000 | $95.99 |
| 09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 34,903 | -9,879 | 2,788,000 | -1,250,000 | $79.88 |
| 06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 44,782 | 7,543 | 4,038,000 | 903,000 | $90.17 |
| 03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 37,239 | 15,173 | 3,135,000 | 1,514,000 | $84.19 |
| 12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 22,066 | -4,781 | 1,621,000 | -140,000 | $73.46 |
| 09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 26,847 | 1,609 | 1,761,000 | 10,000 | $65.59 |
| 06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 25,238 | 4,128 | 1,751,000 | 769,000 | $69.38 |
| 03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 21,110 | -692 | 982,000 | -805,000 | $46.52 |
| 12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 21,802 | -18,543 | 1,787,000 | -1,293,000 | $81.96 |
| 09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 40,345 | -2,412 | 3,080,000 | -37,000 | $76.34 |
| 06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 42,757 | 9,436 | 3,117,000 | 431,000 | $72.90 |
| 03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 33,321 | -6,613 | 2,686,000 | -34,000 | $80.61 |
| 12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 39,934 | 6,666 | 2,720,000 | 207,000 | $68.11 |
| 09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 33,268 | -2,709 | 2,513,000 | -400,000 | $75.54 |
| 06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 35,977 | -23,036 | 2,913,000 | -1,384,000 | $80.97 |
| 03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 59,013 | 3,139 | 4,297,000 | -329,000 | $72.81 |
| 12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 55,874 | -23,696 | 4,626,000 | -2,840,000 | $82.79 |
| 09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 79,570 | 19,009 | 7,466,000 | 1,619,000 | $93.83 |
| 06/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 60,561 | -30,246 | 5,847,000 | -2,369,000 | $96.55 |
| 03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 90,807 | -4,007 | 8,216,000 | -1,147,000 | $90.48 |
| 12/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 94,814 | 10,907 | 9,363,000 | 2,252,000 | $98.75 |
| 09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 83,907 | -10,930 | 7,111,000 | 1,437,000 | $84.75 |
| 06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 94,837 | 94,837 | 5,674,000 | 5,674,000 | $59.83 |
| 03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 0 | -119,260 | 0 | -6,448,000 | |
| 12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 119,260 | -4,118 | 6,448,000 | 202,000 | $54.07 |
| 09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 123,378 | 47,821 | 6,246,000 | 1,437,000 | $50.62 |
| 06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 75,557 | -6,848 | 4,809,000 | -201,000 | $63.65 |
| 03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 82,405 | 20,696 | 5,010,000 | 1,186,000 | $60.80 |
| 12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 61,709 | 1,085 | 3,824,000 | -594,000 | $61.97 |
| 09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 60,624 | -19,627 | 4,418,000 | -1,465,000 | $72.88 |
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