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Invesco Ltd.
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 429,232 | 28,954 | 39,789,807,000 | -2,943,873,000 | $92,700.00 |
| 03/31/2023 | Addus HomeCare Corp | ADUS | 400,278 | -78,813 | 42,733,680,000 | 42,688,051,000 | $106,760.00 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 479,091 | -14,136 | 45,629,000 | 4,553,000 | $95.24 |
| 06/30/2022 | Addus HomeCare Corp | ADUS | 493,227 | -13,276 | 41,076,000 | -6,175,000 | $83.28 |
| 03/31/2022 | Addus HomeCare Corp | ADUS | 506,503 | 11,240 | 47,251,000 | 938,000 | $93.29 |
| 12/31/2021 | Addus HomeCare Corp | ADUS | 495,263 | 25,624 | 46,313,000 | 8,859,000 | $93.51 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 469,639 | -4,134 | 37,454,000 | -3,878,000 | $79.75 |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 473,773 | -10,106 | 41,332,000 | -9,278,000 | $87.24 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 483,879 | 3,951 | 50,610,000 | -5,585,000 | $104.59 |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 479,928 | -78,417 | 56,195,000 | 3,426,000 | $117.09 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 558,345 | -95,898 | 52,769,000 | -7,787,000 | $94.51 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 654,243 | 32,070 | 60,556,000 | 18,497,000 | $92.56 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 622,173 | 2,592 | 42,059,000 | -18,177,000 | $67.60 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 619,581 | 26,239 | 60,236,000 | 13,196,000 | $97.22 |
| 09/30/2019 | Addus HomeCare Corp | ADUS | 593,342 | 262,980 | 47,040,000 | 22,280,000 | $79.28 |
| 06/30/2019 | Addus HomeCare Corp | ADUS | 330,362 | 220,140 | 24,760,000 | 17,751,000 | $74.95 |
| 03/31/2019 | Addus HomeCare Corp | ADUS | 110,222 | -75,666 | 7,009,000 | -5,609,000 | $63.59 |
| 12/31/2018 | Addus HomeCare Corp | ADUS | 185,888 | 132,013 | 12,618,000 | 8,839,000 | $67.88 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 53,875 | 35,838 | 3,779,000 | 2,746,000 | $70.14 |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 18,037 | 7,850 | 1,033,000 | 537,000 | $57.27 |
| 03/31/2018 | Addus HomeCare Corp | ADUS | 10,187 | 1,841 | 496,000 | 206,000 | $48.69 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 8,346 | 117 | 290,000 | 0 | $34.75 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 8,229 | -988 | 290,000 | -53,000 | $35.24 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 9,217 | -486 | 343,000 | 33,000 | $37.21 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 9,703 | 9,703 | 310,000 | 310,000 | $31.95 |
| 03/31/2016 | Addus HomeCare Corp | ADUS | 0 | -1,993 | 0 | -55,000 | |
| 09/30/2015 | Addus HomeCare Corp | ADUS | 0 | -1,993 | 0 | -55,000 | |
| 06/30/2015 | Addus HomeCare Corp | ADUS | 1,993 | -1,665 | 55,000 | -30,000 | $27.60 |
| 03/31/2015 | Addus HomeCare Corp | ADUS | 3,658 | -700 | 85,000 | -21,000 | $23.24 |
| 12/31/2014 | Addus HomeCare Corp | ADUS | 4,358 | -20,272 | 106,000 | -377,000 | $24.32 |
| 09/30/2014 | Addus HomeCare Corp | ADUS | 24,630 | -15,908 | 483,000 | -428,000 | $19.61 |
| 06/30/2014 | Addus HomeCare Corp | ADUS | 40,538 | -16,000 | 911,000 | -392,000 | $22.47 |
| 03/31/2014 | Addus HomeCare Corp | ADUS | 56,538 | -5,827 | 1,303,000 | -97,000 | $23.05 |
| 12/31/2013 | Addus HomeCare Corp | ADUS | 62,365 | -107,738 | 1,400,000 | -3,528,000 | $22.45 |
| 09/30/2013 | Addus HomeCare Corp | ADUS | 170,103 | 101,844 | 4,928,000 | 3,580,000 | $28.97 |
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