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Invesco Ltd.
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 20,372,391 | -405,449 | 349,182,782,000 | 24,217,365,000 | $17,140.00 |
| 03/31/2023 | NuStar Energy L.P. | NS | 20,777,840 | 1,451,035 | 324,965,417,000 | 324,704,505,000 | $15,640.00 |
| 09/30/2022 | NuStar Energy L.P. | NS | 19,326,805 | 1,182,772 | 260,912,000 | 6,896,000 | $13.50 |
| 06/30/2022 | NuStar Energy L.P. | NS | 18,144,033 | 2,189,671 | 254,016,000 | 23,955,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 15,954,362 | 975,659 | 230,061,000 | -7,801,000 | $14.42 |
| 12/31/2021 | NuStar Energy L.P. | NS | 14,978,703 | 1,851,918 | 237,862,000 | 31,246,000 | $15.88 |
| 09/30/2021 | NuStar Energy L.P. | NS | 13,126,785 | 1,498,297 | 206,616,000 | -3,278,000 | $15.74 |
| 06/30/2021 | NuStar Energy L.P. | NS | 11,628,488 | 134,400 | 209,894,000 | 13,460,000 | $18.05 |
| 03/31/2021 | NuStar Energy L.P. | NS | 11,494,088 | 234,319 | 196,434,000 | 34,181,000 | $17.09 |
| 12/31/2020 | NuStar Energy L.P. | NS | 11,259,769 | -317,463 | 162,253,000 | 39,303,000 | $14.41 |
| 09/30/2020 | NuStar Energy L.P. | NS | 11,577,232 | 2,558 | 122,950,000 | -42,336,000 | $10.62 |
| 06/30/2020 | NuStar Energy L.P. | NS | 11,574,674 | 1,199,038 | 165,286,000 | 76,159,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 10,375,636 | -1,396,988 | 89,127,000 | -215,195,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 11,772,624 | -1,430,778 | 304,322,000 | -69,599,000 | $25.85 |
| 09/30/2019 | NuStar Energy L.P. | NS | 13,203,402 | 96,717 | 373,921,000 | 18,206,000 | $28.32 |
| 06/30/2019 | NuStar Energy L.P. | NS | 13,106,685 | 13,021,347 | 355,715,000 | 353,420,000 | $27.14 |
| 03/31/2019 | NuStar Energy L.P. | NS | 85,338 | -20,439 | 2,295,000 | 81,000 | $26.89 |
| 12/31/2018 | NuStar Energy L.P. | NS | 105,777 | 18,323 | 2,214,000 | -217,000 | $20.93 |
| 09/30/2018 | NuStar Energy L.P. | NS | 87,454 | 78,107 | 2,431,000 | 2,219,000 | $27.80 |
| 06/30/2018 | NuStar Energy L.P. | NS | 9,347 | 9,347 | 212,000 | 212,000 | $22.68 |
| 03/31/2017 | NuStar Energy L.P. | NS | 0 | -5,562 | 0 | -277,000 | |
| 12/31/2016 | NuStar Energy L.P. | NS | 5,562 | 1,086 | 277,000 | 55,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 4,476 | 4,476 | 222,000 | 222,000 | $49.60 |
| 03/31/2016 | NuStar Energy L.P. | NS | 0 | -13,459 | 0 | -686,000 | |
| 03/31/2014 | NuStar Energy L.P. | NS | 0 | -13,459 | 0 | -686,000 | |
| 12/31/2013 | NuStar Energy L.P. | NS | 13,459 | 550 | 686,000 | 168,000 | $50.97 |
| 09/30/2013 | NuStar Energy L.P. | NS | 12,909 | -169,632 | 518,000 | -7,815,000 | $40.13 |
| 06/30/2013 | NuStar Energy L.P. | NS | 182,541 | 134,124 | 8,333,000 | 5,750,000 | $45.65 |
| 03/31/2013 | NuStar Energy L.P. | NS | 48,417 | -224,106 | 2,583,000 | -8,994,000 | $53.35 |
| 12/31/2012 | NuStar Energy L.P. | NS | 272,523 | 18,217 | 11,577,000 | -1,362,000 | $42.48 |
| 09/30/2012 | NuStar Energy L.P. | NS | 254,306 | 228,971 | 12,939,000 | 11,573,000 | $50.88 |
| 06/30/2012 | NuStar Energy L.P. | NS | 25,335 | -20,425 | 1,366,000 | -1,337,000 | $53.92 |
| 03/31/2012 | NuStar Energy L.P. | NS | 45,760 | 4,050 | 2,703,000 | 522,000 | $59.07 |
| 12/31/2011 | NuStar Energy L.P. | NS | 83,118 | 41,408 | 4,709,000 | 2,528,000 | $56.65 |
| 09/30/2011 | NuStar Energy L.P. | NS | 41,710 | -994 | 2,181,000 | -582,000 | $52.29 |
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