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Invesco Ltd.
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 2,154,801 | 148,117 | 34,024,309,000 | 7,094,609,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 2,006,684 | 1,354,977 | 26,929,700,000 | 26,921,344,000 | $13,420.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 651,707 | -226,331 | 8,356,000 | -2,708,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 878,038 | -100,910 | 11,064,000 | -2,202,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 978,948 | 71,443 | 13,266,000 | 180,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 907,505 | -261,444 | 13,086,000 | -4,402,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 1,168,949 | -1,034,722 | 17,488,000 | -12,481,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 2,203,671 | -1,629,371 | 29,969,000 | -23,119,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 3,833,042 | -303,384 | 53,088,000 | 1,176,000 | $13.85 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 4,136,426 | -1,080,109 | 51,912,000 | 5,694,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 5,216,535 | -264,593 | 46,218,000 | 1,327,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 5,481,128 | 979,535 | 44,891,000 | 16,306,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 4,501,593 | -1,269,035 | 28,585,000 | -53,185,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 5,770,628 | 54,336 | 81,770,000 | 9,858,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 5,716,292 | 271,594 | 71,912,000 | 369,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 5,444,698 | -179,934 | 71,543,000 | -2,646,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 5,624,632 | -1,007,628 | 74,189,000 | 4,815,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 6,632,260 | -283,721 | 69,374,000 | -22,678,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 6,915,981 | -97,501 | 92,052,000 | 16,868,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 7,013,482 | 2,151,412 | 75,184,000 | 11,977,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 4,862,070 | -31,300 | 63,207,000 | -5,838,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 4,893,370 | -55,203 | 69,045,000 | 7,039,000 | $14.11 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 4,948,573 | -823,742 | 62,006,000 | -2,644,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 5,772,315 | -604,761 | 64,650,000 | 49,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 6,377,076 | 2,103,683 | 64,601,000 | 21,054,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 4,273,393 | 2,854,114 | 43,547,000 | 32,193,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 1,419,279 | 70,057 | 11,354,000 | 3,325,000 | $8.00 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 1,349,222 | 1,349,222 | 8,029,000 | 8,029,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 0 | -6,952,478 | 0 | -61,391,000 | |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 6,952,478 | 275,224 | 61,391,000 | -440,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 6,677,254 | 1,417,953 | 61,831,000 | 1,979,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 5,259,301 | 4,618,001 | 59,852,000 | 53,676,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 641,300 | 172,345 | 6,176,000 | 1,805,000 | $9.63 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 468,955 | -74,702 | 4,371,000 | 125,000 | $9.32 |
| 09/30/2014 | MGIC INVESTMENT CORP | MTG | 543,657 | -340,230 | 4,246,000 | -3,921,000 | $7.81 |
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