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Invesco Ltd.
> NWBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northwest Bancshares, Inc. | NWBI | 4,687,154 | 612,411 | 49,683,832,000 | 664,675,000 | $10,600.00 |
| 03/31/2023 | Northwest Bancshares, Inc. | NWBI | 4,074,743 | -124,165 | 49,019,157,000 | 48,962,430,000 | $12,030.00 |
| 09/30/2022 | Northwest Bancshares, Inc. | NWBI | 4,198,908 | -688,252 | 56,727,000 | -5,829,000 | $13.51 |
| 06/30/2022 | Northwest Bancshares, Inc. | NWBI | 4,887,160 | 920,597 | 62,556,000 | 8,968,000 | $12.80 |
| 03/31/2022 | Northwest Bancshares, Inc. | NWBI | 3,966,563 | 316,431 | 53,588,000 | 1,902,000 | $13.51 |
| 12/31/2021 | Northwest Bancshares, Inc. | NWBI | 3,650,132 | -295,739 | 51,686,000 | -715,000 | $14.16 |
| 09/30/2021 | Northwest Bancshares, Inc. | NWBI | 3,945,871 | 921,659 | 52,401,000 | 11,150,000 | $13.28 |
| 06/30/2021 | Northwest Bancshares, Inc. | NWBI | 3,024,212 | -34,907 | 41,251,000 | -2,953,000 | $13.64 |
| 03/31/2021 | Northwest Bancshares, Inc. | NWBI | 3,059,119 | -233,546 | 44,204,000 | 2,255,000 | $14.45 |
| 12/31/2020 | Northwest Bancshares, Inc. | NWBI | 3,292,665 | 64,490 | 41,949,000 | 12,250,000 | $12.74 |
| 09/30/2020 | Northwest Bancshares, Inc. | NWBI | 3,228,175 | 195,200 | 29,699,000 | -1,313,000 | $9.20 |
| 06/30/2020 | Northwest Bancshares, Inc. | NWBI | 3,032,975 | 1,300,559 | 31,012,000 | 10,968,000 | $10.22 |
| 03/31/2020 | Northwest Bancshares, Inc. | NWBI | 1,732,416 | 32,608 | 20,044,000 | -8,224,000 | $11.57 |
| 12/31/2019 | Northwest Bancshares, Inc. | NWBI | 1,699,808 | 47,919 | 28,268,000 | 1,194,000 | $16.63 |
| 09/30/2019 | Northwest Bancshares, Inc. | NWBI | 1,651,889 | 161,811 | 27,074,000 | 833,000 | $16.39 |
| 06/30/2019 | Northwest Bancshares, Inc. | NWBI | 1,490,078 | 78,881 | 26,241,000 | 2,293,000 | $17.61 |
| 03/31/2019 | Northwest Bancshares, Inc. | NWBI | 1,411,197 | 190,152 | 23,948,000 | 3,264,000 | $16.97 |
| 12/31/2018 | Northwest Bancshares, Inc. | NWBI | 1,221,045 | -246,100 | 20,684,000 | -4,727,000 | $16.94 |
| 09/30/2018 | Northwest Bancshares, Inc. | NWBI | 1,467,145 | 104,844 | 25,411,000 | 1,721,000 | $17.32 |
| 06/30/2018 | Northwest Bancshares, Inc. | NWBI | 1,362,301 | 168,157 | 23,690,000 | 3,915,000 | $17.39 |
| 03/31/2018 | Northwest Bancshares, Inc. | NWBI | 1,194,144 | -29,736 | 19,775,000 | -701,000 | $16.56 |
| 12/31/2017 | Northwest Bancshares, Inc. | NWBI | 1,223,880 | 293,758 | 20,476,000 | 4,413,000 | $16.73 |
| 09/30/2017 | Northwest Bancshares, Inc. | NWBI | 930,122 | 46,620 | 16,063,000 | 2,272,000 | $17.27 |
| 06/30/2017 | Northwest Bancshares, Inc. | NWBI | 883,502 | -24,478 | 13,791,000 | -1,499,000 | $15.61 |
| 03/31/2017 | Northwest Bancshares, Inc. | NWBI | 907,980 | 88,768 | 15,290,000 | 519,000 | $16.84 |
| 12/31/2016 | Northwest Bancshares, Inc. | NWBI | 819,212 | -181,963 | 14,771,000 | -957,000 | $18.03 |
| 09/30/2016 | Northwest Bancshares, Inc. | NWBI | 1,001,175 | 151,511 | 15,728,000 | 3,128,000 | $15.71 |
| 06/30/2016 | Northwest Bancshares, Inc. | NWBI | 849,664 | 849,664 | 12,600,000 | 12,600,000 | $14.83 |
| 03/31/2016 | Northwest Bancshares, Inc. | NWBI | 0 | -890,293 | 0 | -11,921,000 | |
| 12/31/2015 | Northwest Bancshares, Inc. | NWBI | 890,293 | 47,681 | 11,921,000 | 967,000 | $13.39 |
| 09/30/2015 | Northwest Bancshares, Inc. | NWBI | 842,612 | -174,211 | 10,954,000 | -2,082,000 | $13.00 |
| 06/30/2015 | Northwest Bancshares, Inc. | NWBI | 1,016,823 | 130,410 | 13,036,000 | 2,532,000 | $12.82 |
| 03/31/2015 | Northwest Bancshares, Inc. | NWBI | 886,413 | 294,816 | 10,504,000 | 3,091,000 | $11.85 |
| 12/31/2014 | Northwest Bancshares, Inc. | NWBI | 591,597 | 26,366 | 7,413,000 | 573,000 | $12.53 |
| 09/30/2014 | Northwest Bancshares, Inc. | NWBI | 565,231 | 62,377 | 6,840,000 | 17,000 | $12.10 |
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