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Invesco Ltd.
> EIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Employers Holdings, Inc. | EIG | 303,379 | 58,543 | 11,349,408,000 | 1,142,194,000 | $37,410.00 |
| 03/31/2023 | Employers Holdings, Inc. | EIG | 244,836 | -182,180 | 10,207,214,000 | 10,192,487,000 | $41,690.00 |
| 09/30/2022 | Employers Holdings, Inc. | EIG | 427,016 | 11,535 | 14,727,000 | -2,677,000 | $34.49 |
| 06/30/2022 | Employers Holdings, Inc. | EIG | 415,481 | 55,871 | 17,404,000 | 2,653,000 | $41.89 |
| 03/31/2022 | Employers Holdings, Inc. | EIG | 359,610 | -73,058 | 14,751,000 | -3,152,000 | $41.02 |
| 12/31/2021 | Employers Holdings, Inc. | EIG | 432,668 | 17,039 | 17,903,000 | 1,489,000 | $41.38 |
| 09/30/2021 | Employers Holdings, Inc. | EIG | 415,629 | -52,288 | 16,414,000 | -3,613,000 | $39.49 |
| 06/30/2021 | Employers Holdings, Inc. | EIG | 467,917 | -141,333 | 20,027,000 | -6,207,000 | $42.80 |
| 03/31/2021 | Employers Holdings, Inc. | EIG | 609,250 | 144,793 | 26,234,000 | 11,283,000 | $43.06 |
| 12/31/2020 | Employers Holdings, Inc. | EIG | 464,457 | -19,563 | 14,951,000 | 309,000 | $32.19 |
| 09/30/2020 | Employers Holdings, Inc. | EIG | 484,020 | 40,791 | 14,642,000 | 1,279,000 | $30.25 |
| 06/30/2020 | Employers Holdings, Inc. | EIG | 443,229 | -81,620 | 13,363,000 | -7,899,000 | $30.15 |
| 03/31/2020 | Employers Holdings, Inc. | EIG | 524,849 | -36,931 | 21,262,000 | -2,193,000 | $40.51 |
| 12/31/2019 | Employers Holdings, Inc. | EIG | 561,780 | 95,279 | 23,455,000 | 3,125,000 | $41.75 |
| 09/30/2019 | Employers Holdings, Inc. | EIG | 466,501 | 62,125 | 20,330,000 | 3,237,000 | $43.58 |
| 06/30/2019 | Employers Holdings, Inc. | EIG | 404,376 | 22,674 | 17,093,000 | 1,783,000 | $42.27 |
| 03/31/2019 | Employers Holdings, Inc. | EIG | 381,702 | 275,974 | 15,310,000 | 10,872,000 | $40.11 |
| 12/31/2018 | Employers Holdings, Inc. | EIG | 105,728 | -228,906 | 4,438,000 | -10,721,000 | $41.98 |
| 09/30/2018 | Employers Holdings, Inc. | EIG | 334,634 | 3,223 | 15,159,000 | 1,836,000 | $45.30 |
| 06/30/2018 | Employers Holdings, Inc. | EIG | 331,411 | 19,959 | 13,323,000 | 725,000 | $40.20 |
| 03/31/2018 | Employers Holdings, Inc. | EIG | 311,452 | 40,384 | 12,598,000 | 563,000 | $40.45 |
| 12/31/2017 | Employers Holdings, Inc. | EIG | 271,068 | -8,361 | 12,035,000 | -665,000 | $44.40 |
| 09/30/2017 | Employers Holdings, Inc. | EIG | 279,429 | 5,589 | 12,700,000 | 1,116,000 | $45.45 |
| 06/30/2017 | Employers Holdings, Inc. | EIG | 273,840 | 164,427 | 11,584,000 | 7,432,000 | $42.30 |
| 03/31/2017 | Employers Holdings, Inc. | EIG | 109,413 | 2,347 | 4,152,000 | -88,000 | $37.95 |
| 12/31/2016 | Employers Holdings, Inc. | EIG | 107,066 | 1,243 | 4,240,000 | 1,083,000 | $39.60 |
| 09/30/2016 | Employers Holdings, Inc. | EIG | 105,823 | -6,219 | 3,157,000 | -94,000 | $29.83 |
| 06/30/2016 | Employers Holdings, Inc. | EIG | 112,042 | 112,042 | 3,251,000 | 3,251,000 | $29.02 |
| 03/31/2016 | Employers Holdings, Inc. | EIG | 0 | -106,010 | 0 | -2,894,000 | |
| 12/31/2015 | Employers Holdings, Inc. | EIG | 106,010 | -4,328 | 2,894,000 | 435,000 | $27.30 |
| 09/30/2015 | Employers Holdings, Inc. | EIG | 110,338 | 14,248 | 2,459,000 | 270,000 | $22.29 |
| 06/30/2015 | Employers Holdings, Inc. | EIG | 96,090 | -4,540 | 2,189,000 | -527,000 | $22.78 |
| 03/31/2015 | Employers Holdings, Inc. | EIG | 100,630 | 19,851 | 2,716,000 | 817,000 | $26.99 |
| 12/31/2014 | Employers Holdings, Inc. | EIG | 80,779 | 1,233 | 1,899,000 | 368,000 | $23.51 |
| 09/30/2014 | Employers Holdings, Inc. | EIG | 79,546 | -235 | 1,531,000 | -159,000 | $19.25 |
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