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Invesco Ltd.
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,475,655 | 22,488 | 20,570,631,000 | -384,036,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,453,167 | 83,282 | 20,954,667,000 | 20,932,104,000 | $14,420.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,369,885 | 833,489 | 22,563,000 | 14,629,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 536,396 | -22,246 | 7,934,000 | -1,216,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 558,642 | -335,789 | 9,150,000 | -7,057,000 | $16.38 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 894,431 | 47,589 | 16,207,000 | 1,853,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 846,842 | 445,009 | 14,354,000 | 7,277,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 401,833 | -631,280 | 7,077,000 | -12,904,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,033,113 | 44,099 | 19,981,000 | 3,603,000 | $19.34 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 989,014 | -86,204 | 16,378,000 | 2,873,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,075,218 | -3,389 | 13,505,000 | -1,337,000 | $12.56 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,078,607 | -233,276 | 14,842,000 | -2,461,000 | $13.76 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,311,883 | -194,634 | 17,303,000 | -10,251,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,506,517 | -37,861 | 27,554,000 | 983,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,544,378 | 127,523 | 26,571,000 | 3,065,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,416,855 | 35,264 | 23,506,000 | 848,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,381,591 | 217,555 | 22,658,000 | 4,732,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,164,036 | 39,284 | 17,926,000 | -3,782,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,124,752 | -22,172 | 21,708,000 | 375,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,146,924 | 121,955 | 21,333,000 | 4,011,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,024,969 | 45,045 | 17,322,000 | 222,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 979,924 | 10,940 | 17,100,000 | -632,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 968,984 | 40,840 | 17,732,000 | 1,722,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 928,144 | -6,132 | 16,010,000 | -200,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 934,276 | -37,252 | 16,210,000 | -1,423,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 971,528 | 93,837 | 17,633,000 | 5,293,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 877,691 | 129,463 | 12,340,000 | 2,965,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 748,228 | 748,228 | 9,375,000 | 9,375,000 | $12.53 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 0 | -410,849 | 0 | -5,571,000 | |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 410,849 | 90,834 | 5,571,000 | 1,113,000 | $13.56 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 320,015 | 70,389 | 4,458,000 | 848,000 | $13.93 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 249,626 | -26,124 | 3,610,000 | -302,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 275,750 | -4,449 | 3,912,000 | -258,000 | $14.19 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 280,199 | 593 | 4,170,000 | 543,000 | $14.88 |
| 09/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 279,606 | -8,542 | 3,627,000 | -488,000 | $12.97 |
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