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Invesco Ltd.
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 146,224 | -1,473 | 5,647,171,000 | -117,444,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 147,697 | 24,875 | 5,764,615,000 | 5,760,082,000 | $39,030.01 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 122,822 | -19,976 | 4,533,000 | -1,878,000 | $36.91 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 142,798 | 22,032 | 6,411,000 | 540,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 120,766 | -17,811 | 5,871,000 | -237,000 | $48.61 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 138,577 | -3,567 | 6,108,000 | 144,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 142,144 | 4,212 | 5,964,000 | -310,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 137,932 | 1,030 | 6,274,000 | 164,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 136,902 | -20,538 | 6,110,000 | -24,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 157,440 | 6,683 | 6,134,000 | 1,613,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 150,757 | -33,146 | 4,521,000 | -1,391,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 183,903 | 15,247 | 5,912,000 | 677,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 168,656 | -37,296 | 5,235,000 | -3,994,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 205,952 | 12,060 | 9,229,000 | -321,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 193,892 | 8,304 | 9,550,000 | 815,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 185,588 | -27,292 | 8,735,000 | -493,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 212,880 | 30,236 | 9,228,000 | 1,165,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 182,644 | 739 | 8,063,000 | -241,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 181,905 | 9,474 | 8,304,000 | 428,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 172,431 | 78,434 | 7,876,000 | 3,237,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 93,997 | -7,355 | 4,639,000 | -738,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 101,352 | -47,880 | 5,377,000 | -2,122,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 149,232 | 12,222 | 7,499,000 | 819,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 137,010 | -727 | 6,680,000 | 596,000 | $48.76 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 137,737 | 67,639 | 6,084,000 | 3,175,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 70,098 | 9,506 | 2,909,000 | 824,000 | $41.50 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 60,592 | 12,699 | 2,085,000 | 580,000 | $34.41 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 47,893 | -9,617 | 1,505,000 | -346,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 57,510 | 5,844 | 1,851,000 | 35,000 | $32.19 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 51,666 | 1,752 | 1,816,000 | 73,000 | $35.15 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 49,914 | 1,676 | 1,743,000 | -100,000 | $34.92 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 48,238 | 8,467 | 1,843,000 | 195,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 39,771 | 6,038 | 1,648,000 | 342,000 | $41.44 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 33,733 | 1,980 | 1,306,000 | 98,000 | $38.72 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 31,753 | 1,071 | 1,208,000 | -32,000 | $38.04 |
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