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Invesco Ltd.
> CBSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 505,869 | 30,156 | 24,635,820,000 | -3,122,034,000 | $48,700.00 |
| 03/31/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 475,713 | -46,927 | 27,757,854,000 | 27,723,276,000 | $58,350.00 |
| 09/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 522,640 | -13,660 | 34,578,000 | -631,000 | $66.16 |
| 06/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 536,300 | 54,093 | 35,209,000 | 688,000 | $65.65 |
| 03/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 482,207 | -2,255 | 34,521,000 | 1,218,000 | $71.59 |
| 12/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 484,462 | 3,372 | 33,303,000 | -218,000 | $68.74 |
| 09/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 481,090 | 224,757 | 33,521,000 | 14,409,000 | $69.68 |
| 06/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 256,333 | 68,456 | 19,112,000 | 4,719,000 | $74.56 |
| 03/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 187,877 | 35,481 | 14,393,000 | 4,380,000 | $76.61 |
| 12/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 152,396 | -316,319 | 10,013,000 | -16,371,000 | $65.70 |
| 09/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 468,715 | -87,672 | 26,384,000 | -6,705,000 | $56.29 |
| 06/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 556,387 | -155,255 | 33,089,000 | -2,742,000 | $59.47 |
| 03/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 711,642 | -117,946 | 35,831,000 | -20,531,000 | $50.35 |
| 12/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 829,588 | 9,635 | 56,362,000 | 6,632,000 | $67.94 |
| 09/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 819,953 | 90,824 | 49,730,000 | 6,230,000 | $60.65 |
| 06/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 729,129 | 77,587 | 43,500,000 | 5,671,000 | $59.66 |
| 03/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 651,542 | 138,619 | 37,829,000 | 8,915,000 | $58.06 |
| 12/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 512,923 | 82,054 | 28,914,000 | 468,000 | $56.37 |
| 09/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 430,869 | 51,563 | 28,446,000 | 3,902,000 | $66.02 |
| 06/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 379,306 | 61,408 | 24,544,000 | 5,498,000 | $64.71 |
| 03/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 317,898 | 222,189 | 19,046,000 | 13,702,000 | $59.91 |
| 12/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 95,709 | -256,443 | 5,344,000 | -14,999,000 | $55.84 |
| 09/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 352,152 | 255,297 | 20,343,000 | 14,839,000 | $57.77 |
| 06/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 96,855 | -265,027 | 5,504,000 | -14,819,000 | $56.83 |
| 03/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 361,882 | 45,876 | 20,323,000 | 2,055,000 | $56.16 |
| 12/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 316,006 | 160,882 | 18,268,000 | 10,626,000 | $57.81 |
| 09/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 155,124 | -8,254 | 7,642,000 | -185,000 | $49.26 |
| 06/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 163,378 | 163,378 | 7,827,000 | 7,827,000 | $47.91 |
| 03/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 0 | -152,526 | 0 | -6,487,000 | |
| 12/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 152,526 | 18,972 | 6,487,000 | 403,000 | $42.53 |
| 09/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 133,554 | 44,977 | 6,084,000 | 1,941,000 | $45.55 |
| 06/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 88,577 | -90,570 | 4,143,000 | -3,439,000 | $46.77 |
| 03/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 179,147 | 27,628 | 7,582,000 | 992,000 | $42.32 |
| 12/31/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 151,519 | 20,670 | 6,590,000 | 748,000 | $43.49 |
| 09/30/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 130,849 | -3,291 | 5,842,000 | -395,000 | $44.65 |
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