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Invesco Ltd.
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 4,941,496 | 429,991 | 246,975,967,000 | 17,024,565,000 | $49,980.00 |
| 03/31/2023 | AGNICO EAGLE MINES LTD | AEM | 4,511,505 | 425,411 | 229,951,402,000 | 229,778,846,000 | $50,970.00 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 4,086,094 | 398,662 | 172,556,000 | 3,820,000 | $42.23 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 3,687,432 | -196,852 | 168,736,000 | -69,138,000 | $45.76 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 3,884,284 | 1,417,607 | 237,874,000 | 106,795,000 | $61.24 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 2,466,677 | -36,054 | 131,079,000 | 1,313,000 | $53.14 |
| 09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 2,502,731 | 498,114 | 129,766,000 | 8,587,000 | $51.85 |
| 06/30/2021 | AGNICO EAGLE MINES LTD | AEM | 2,004,617 | -76,222 | 121,179,000 | 885,000 | $60.45 |
| 03/31/2021 | AGNICO EAGLE MINES LTD | AEM | 2,080,839 | 35,787 | 120,294,000 | -23,901,000 | $57.81 |
| 12/31/2020 | AGNICO EAGLE MINES LTD | AEM | 2,045,052 | -234,039 | 144,195,000 | -37,244,000 | $70.51 |
| 09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 2,279,091 | -162,938 | 181,439,000 | 25,002,000 | $79.61 |
| 06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 2,442,029 | -31,305 | 156,437,000 | 58,023,000 | $64.06 |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 2,473,334 | 229,481 | 98,414,000 | -39,831,000 | $39.79 |
| 12/31/2019 | AGNICO EAGLE MINES LTD | AEM | 2,243,853 | -384,339 | 138,245,000 | -2,651,000 | $61.61 |
| 09/30/2019 | AGNICO EAGLE MINES LTD | AEM | 2,628,192 | -250,127 | 140,896,000 | -6,587,000 | $53.61 |
| 06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 2,878,319 | 1,239,129 | 147,483,000 | 76,177,000 | $51.24 |
| 03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 1,639,190 | -86,832 | 71,306,000 | 1,575,000 | $43.50 |
| 12/31/2018 | AGNICO EAGLE MINES LTD | AEM | 1,726,022 | 146,312 | 69,731,000 | 15,705,000 | $40.40 |
| 09/30/2018 | AGNICO EAGLE MINES LTD | AEM | 1,579,710 | 550,466 | 54,026,000 | 6,858,000 | $34.20 |
| 06/30/2018 | AGNICO EAGLE MINES LTD | AEM | 1,029,244 | 158,386 | 47,168,000 | 10,531,000 | $45.83 |
| 03/31/2018 | AGNICO EAGLE MINES LTD | AEM | 870,858 | -6,752 | 36,637,000 | -3,892,000 | $42.07 |
| 12/31/2017 | AGNICO EAGLE MINES LTD | AEM | 877,610 | 435,998 | 40,529,000 | 20,564,000 | $46.18 |
| 09/30/2017 | AGNICO EAGLE MINES LTD | AEM | 441,612 | 52,242 | 19,965,000 | 2,397,000 | $45.21 |
| 06/30/2017 | AGNICO EAGLE MINES LTD | AEM | 389,370 | -7,191 | 17,568,000 | 738,000 | $45.12 |
| 03/31/2017 | AGNICO EAGLE MINES LTD | AEM | 396,561 | -115,163 | 16,830,000 | -4,663,000 | $42.44 |
| 12/31/2016 | AGNICO EAGLE MINES LTD | AEM | 511,724 | -7,544 | 21,493,000 | -6,640,000 | $42.00 |
| 09/30/2016 | AGNICO EAGLE MINES LTD | AEM | 519,268 | 72,440 | 28,133,000 | 4,228,000 | $54.18 |
| 06/30/2016 | AGNICO EAGLE MINES LTD | AEM | 446,828 | -3,534 | 23,905,000 | 7,620,000 | $53.50 |
| 03/31/2016 | AGNICO EAGLE MINES LTD | AEM | 450,362 | -31,292 | 16,285,000 | 3,626,000 | $36.16 |
| 12/31/2015 | AGNICO EAGLE MINES LTD | AEM | 481,654 | -56,010 | 12,659,000 | -953,000 | $26.28 |
| 09/30/2015 | AGNICO EAGLE MINES LTD | AEM | 537,664 | -95,175 | 13,612,000 | -4,346,000 | $25.32 |
| 06/30/2015 | AGNICO EAGLE MINES LTD | AEM | 632,839 | -37,535 | 17,958,000 | -754,000 | $28.38 |
| 03/31/2015 | AGNICO EAGLE MINES LTD | AEM | 670,374 | -950,273 | 18,712,000 | -21,622,000 | $27.91 |
| 12/31/2014 | AGNICO EAGLE MINES LTD | AEM | 1,620,647 | -548,794 | 40,334,000 | -22,556,000 | $24.89 |
| 09/30/2014 | AGNICO EAGLE MINES LTD | AEM | 2,169,441 | 287,092 | 62,890,000 | -9,258,000 | $28.99 |
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