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Invesco Ltd.
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&R BLOCK INC | HRB | 885,729 | -78,390 | 28,228,183,000 | -5,757,014,000 | $31,870.00 |
| 03/31/2023 | H&R BLOCK INC | HRB | 964,119 | -263,303 | 33,985,197,000 | 33,932,983,000 | $35,250.00 |
| 09/30/2022 | H&R BLOCK INC | HRB | 1,227,422 | 149,288 | 52,214,000 | 14,134,000 | $42.54 |
| 06/30/2022 | H&R BLOCK INC | HRB | 1,078,134 | 317,223 | 38,080,000 | 18,266,000 | $35.32 |
| 03/31/2022 | H&R BLOCK INC | HRB | 760,911 | -180,446 | 19,814,000 | -2,364,000 | $26.04 |
| 12/31/2021 | H&R BLOCK INC | HRB | 941,357 | -80,898 | 22,178,000 | -3,378,000 | $23.56 |
| 09/30/2021 | H&R BLOCK INC | HRB | 1,022,255 | -120,748 | 25,556,000 | -1,281,000 | $25.00 |
| 06/30/2021 | H&R BLOCK INC | HRB | 1,143,003 | 291,942 | 26,837,000 | 8,284,000 | $23.48 |
| 03/31/2021 | H&R BLOCK INC | HRB | 851,061 | 196,037 | 18,553,000 | 8,165,000 | $21.80 |
| 12/31/2020 | H&R BLOCK INC | HRB | 655,024 | 35,677 | 10,388,000 | 299,000 | $15.86 |
| 09/30/2020 | H&R BLOCK INC | HRB | 619,347 | -4,943,936 | 10,089,000 | -69,354,000 | $16.29 |
| 06/30/2020 | H&R BLOCK INC | HRB | 5,563,283 | 61,903 | 79,443,000 | 1,984,000 | $14.28 |
| 03/31/2020 | H&R BLOCK INC | HRB | 5,501,380 | 2,990,527 | 77,459,000 | 18,505,000 | $14.08 |
| 12/31/2019 | H&R BLOCK INC | HRB | 2,510,853 | 64,662 | 58,954,000 | 1,176,000 | $23.48 |
| 09/30/2019 | H&R BLOCK INC | HRB | 2,446,191 | -151,241 | 57,778,000 | -18,326,000 | $23.62 |
| 06/30/2019 | H&R BLOCK INC | HRB | 2,597,432 | 23,660 | 76,104,000 | 14,489,000 | $29.30 |
| 03/31/2019 | H&R BLOCK INC | HRB | 2,573,772 | 490,515 | 61,615,000 | 8,763,000 | $23.94 |
| 12/31/2018 | H&R BLOCK INC | HRB | 2,083,257 | -326,266 | 52,852,000 | -9,194,000 | $25.37 |
| 09/30/2018 | H&R BLOCK INC | HRB | 2,409,523 | 245,159 | 62,046,000 | 12,741,000 | $25.75 |
| 06/30/2018 | H&R BLOCK INC | HRB | 2,164,364 | 570,529 | 49,305,000 | 8,807,000 | $22.78 |
| 03/31/2018 | H&R BLOCK INC | HRB | 1,593,835 | -305,333 | 40,498,000 | -9,298,000 | $25.41 |
| 12/31/2017 | H&R BLOCK INC | HRB | 1,899,168 | -289,105 | 49,796,000 | -8,150,000 | $26.22 |
| 09/30/2017 | H&R BLOCK INC | HRB | 2,188,273 | 335,412 | 57,946,000 | 674,000 | $26.48 |
| 06/30/2017 | H&R BLOCK INC | HRB | 1,852,861 | 920,233 | 57,272,000 | 35,589,000 | $30.91 |
| 03/31/2017 | H&R BLOCK INC | HRB | 932,628 | 91,232 | 21,683,000 | 2,339,000 | $23.25 |
| 12/31/2016 | H&R BLOCK INC | HRB | 841,396 | 53,280 | 19,344,000 | 1,100,000 | $22.99 |
| 09/30/2016 | H&R BLOCK INC | HRB | 788,116 | 76,933 | 18,244,000 | 1,887,000 | $23.15 |
| 06/30/2016 | H&R BLOCK INC | HRB | 711,183 | -310,995 | 16,357,000 | -10,649,000 | $23.00 |
| 03/31/2016 | H&R BLOCK INC | HRB | 1,022,178 | 325,418 | 27,006,000 | 3,796,000 | $26.42 |
| 12/31/2015 | H&R BLOCK INC | HRB | 696,760 | 127,164 | 23,210,000 | 2,592,000 | $33.31 |
| 09/30/2015 | H&R BLOCK INC | HRB | 569,596 | 12,956 | 20,618,000 | 4,112,000 | $36.20 |
| 06/30/2015 | H&R BLOCK INC | HRB | 556,640 | 26,500 | 16,506,000 | -496,000 | $29.65 |
| 03/31/2015 | H&R BLOCK INC | HRB | 530,140 | 57,977 | 17,002,000 | 1,101,000 | $32.07 |
| 12/31/2014 | H&R BLOCK INC | HRB | 472,163 | 71,810 | 15,901,000 | 3,485,000 | $33.68 |
| 09/30/2014 | H&R BLOCK INC | HRB | 400,353 | -59,952 | 12,416,000 | -3,013,000 | $31.01 |
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