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Invesco Ltd.
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 7,797,204 | -463,251 | 227,288,497,000 | -16,064,508,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 8,260,455 | 339,299 | 243,353,005,000 | 243,129,789,000 | $29,460.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 7,921,156 | -119,496 | 223,216,000 | -14,626,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 8,040,652 | 402,473 | 237,842,000 | 3,806,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 7,638,179 | 3,096,455 | 234,036,000 | 107,275,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 4,541,724 | -79,459 | 126,761,000 | 13,081,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 4,621,183 | 112,808 | 113,680,000 | 3,134,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 4,508,375 | 198,596 | 110,546,000 | 12,929,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 4,309,779 | -480,996 | 97,617,000 | -6,054,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 4,790,775 | -147,404 | 103,671,000 | 8,117,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 4,938,179 | -3,024,255 | 95,554,000 | -53,105,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 7,962,434 | 1,247,232 | 148,659,000 | 44,908,000 | $18.67 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 6,715,202 | -3,973,222 | 103,751,000 | -187,722,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 10,688,424 | 191,929 | 291,473,000 | -25,311,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 10,496,495 | 1,457,308 | 316,784,000 | 57,993,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 9,039,187 | 718,431 | 258,791,000 | 3,345,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 8,320,756 | 57,434 | 255,446,000 | 22,174,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 8,263,322 | 725,890 | 233,272,000 | 24,863,000 | $28.23 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 7,537,432 | -459,816 | 208,409,000 | -13,195,000 | $27.65 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 7,997,248 | 1,168,449 | 221,604,000 | 34,495,000 | $27.71 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 6,828,799 | -786,289 | 187,109,000 | -28,856,000 | $27.40 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 7,615,088 | -133,473 | 215,965,000 | -10,371,000 | $28.36 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 7,748,561 | -327,356 | 226,336,000 | 5,216,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 8,075,917 | 2,184,007 | 221,120,000 | 58,680,000 | $27.38 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 5,891,910 | 26,728 | 162,440,000 | 17,921,000 | $27.57 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 5,865,182 | 227,601 | 144,519,000 | 13,558,000 | $24.64 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 5,637,581 | -1,530,907 | 130,961,000 | -41,084,000 | $23.23 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 7,168,488 | 1,161,863 | 172,045,000 | 46,386,000 | $24.00 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 6,006,625 | 1,666,842 | 125,659,000 | 45,981,000 | $20.92 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 4,339,783 | 247,083 | 79,678,000 | 5,846,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 4,092,700 | 178,240 | 73,832,000 | -661,000 | $18.04 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 3,914,460 | 12,408 | 74,493,000 | -5,149,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 3,902,052 | 798,824 | 79,642,000 | 6,934,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 3,103,228 | -1,413,159 | 72,708,000 | -37,808,000 | $23.43 |
| 09/30/2014 | CENTERPOINT ENERGY INC | CNP | 4,516,387 | 151,968 | 110,516,000 | -952,000 | $24.47 |
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