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Invesco Ltd.
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFLAC INC | AFL | 4,580,773 | -11,702 | 319,737,954,000 | 23,431,469,000 | $69,800.00 |
| 03/31/2023 | AFLAC INC | AFL | 4,592,475 | -941,556 | 296,306,485,000 | 295,995,473,000 | $64,520.00 |
| 09/30/2022 | AFLAC INC | AFL | 5,534,031 | 92,632 | 311,012,000 | 9,939,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 5,441,399 | 504,791 | 301,073,000 | -16,792,000 | $55.33 |
| 03/31/2022 | AFLAC INC | AFL | 4,936,608 | 1,897,212 | 317,865,000 | 140,395,000 | $64.39 |
| 12/31/2021 | AFLAC INC | AFL | 3,039,396 | -217,810 | 177,470,000 | 7,672,000 | $58.39 |
| 09/30/2021 | AFLAC INC | AFL | 3,257,206 | 54,921 | 169,798,000 | -2,035,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 3,202,285 | 344,671 | 171,833,000 | 25,578,000 | $53.66 |
| 03/31/2021 | AFLAC INC | AFL | 2,857,614 | 296,674 | 146,255,000 | 32,370,000 | $51.18 |
| 12/31/2020 | AFLAC INC | AFL | 2,560,940 | 81,217 | 113,885,000 | 23,747,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 2,479,723 | -109,994 | 90,138,000 | -3,171,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 2,589,717 | -2,504,839 | 93,309,000 | -81,128,000 | $36.03 |
| 03/31/2020 | AFLAC INC | AFL | 5,094,556 | -369,111 | 174,437,000 | -114,590,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 5,463,667 | -519,050 | 289,027,000 | -23,988,000 | $52.90 |
| 09/30/2019 | AFLAC INC | AFL | 5,982,717 | -580,993 | 313,015,000 | -46,742,000 | $52.32 |
| 06/30/2019 | AFLAC INC | AFL | 6,563,710 | 123,101 | 359,757,000 | 37,726,000 | $54.81 |
| 03/31/2019 | AFLAC INC | AFL | 6,440,609 | 69,370 | 322,031,000 | 31,759,000 | $50.00 |
| 12/31/2018 | AFLAC INC | AFL | 6,371,239 | -2,837,310 | 290,272,000 | -143,174,000 | $45.56 |
| 09/30/2018 | AFLAC INC | AFL | 9,208,549 | -10,981 | 433,446,000 | 36,821,000 | $47.07 |
| 06/30/2018 | AFLAC INC | AFL | 9,219,530 | 1,015,359 | 396,625,000 | 37,607,000 | $43.02 |
| 03/31/2018 | AFLAC INC | AFL | 8,204,171 | 3,595,652 | 359,018,000 | -45,517,000 | $43.76 |
| 12/31/2017 | AFLAC INC | AFL | 4,608,519 | 291,060 | 404,535,000 | 53,136,000 | $87.78 |
| 09/30/2017 | AFLAC INC | AFL | 4,317,459 | -77,281 | 351,399,000 | 10,017,000 | $81.39 |
| 06/30/2017 | AFLAC INC | AFL | 4,394,740 | -136,763 | 341,382,000 | 13,211,000 | $77.68 |
| 03/31/2017 | AFLAC INC | AFL | 4,531,503 | -1,662,736 | 328,171,000 | -102,948,000 | $72.42 |
| 12/31/2016 | AFLAC INC | AFL | 6,194,239 | -142,120 | 431,119,000 | -24,276,000 | $69.60 |
| 09/30/2016 | AFLAC INC | AFL | 6,336,359 | -1,260,909 | 455,395,000 | -92,822,000 | $71.87 |
| 06/30/2016 | AFLAC INC | AFL | 7,597,268 | 662,644 | 548,217,000 | 110,365,000 | $72.16 |
| 03/31/2016 | AFLAC INC | AFL | 6,934,624 | 612,542 | 437,852,000 | 59,159,000 | $63.14 |
| 12/31/2015 | AFLAC INC | AFL | 6,322,082 | 497,358 | 378,693,000 | 40,100,000 | $59.90 |
| 09/30/2015 | AFLAC INC | AFL | 5,824,724 | -134,222 | 338,593,000 | -32,053,000 | $58.13 |
| 06/30/2015 | AFLAC INC | AFL | 5,958,946 | 61,572 | 370,646,000 | -6,844,000 | $62.20 |
| 03/31/2015 | AFLAC INC | AFL | 5,897,374 | 293,977 | 377,490,000 | 35,179,000 | $64.01 |
| 12/31/2014 | AFLAC INC | AFL | 5,603,397 | 1,170,731 | 342,311,000 | 84,109,000 | $61.09 |
| 09/30/2014 | AFLAC INC | AFL | 4,432,666 | -112,361 | 258,202,000 | -24,727,000 | $58.25 |
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