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Invesco Ltd.
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,017,730 | 754,520 | 201,855,953,000 | 49,926,676,000 | $66,890.00 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,263,210 | -950,517 | 151,929,277,000 | 151,727,326,000 | $67,130.00 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,213,727 | -87,610 | 201,951,000 | -30,694,000 | $62.84 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,301,337 | 759,560 | 232,645,000 | 38,249,000 | $70.47 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,541,777 | 1,512,944 | 194,396,000 | 104,209,000 | $76.48 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,028,833 | 489,424 | 90,187,000 | 48,059,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 539,409 | 137,170 | 42,128,000 | 12,238,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 402,239 | 126,052 | 29,890,000 | 12,314,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 276,187 | -718,442 | 17,576,000 | -45,443,000 | $63.64 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 994,629 | -804,049 | 63,019,000 | -47,240,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,798,678 | -744,804 | 110,259,000 | -48,659,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,543,482 | 215,611 | 158,918,000 | 25,113,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,327,871 | -730,949 | 133,805,000 | -81,504,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,058,820 | 944,884 | 215,309,000 | -67,115,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,113,936 | 65,785 | 282,424,000 | 33,901,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,048,151 | 258,030 | 248,523,000 | 43,913,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,790,121 | -14,823 | 204,610,000 | 29,297,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,804,944 | -3,631 | 175,313,000 | 875,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,808,575 | 699,569 | 174,438,000 | 72,523,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,109,006 | 377,575 | 101,915,000 | 37,716,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 731,431 | 14,804 | 64,199,000 | 405,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 716,627 | 91,163 | 63,794,000 | 10,579,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 625,464 | 332,675 | 53,215,000 | 27,936,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 292,789 | -1,125,344 | 25,279,000 | -84,001,000 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,418,133 | -160,314 | 109,280,000 | -4,527,000 | $77.06 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,578,447 | 96,596 | 113,807,000 | -563,000 | $72.10 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,481,851 | -226,100 | 114,370,000 | -22,352,000 | $77.18 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,707,951 | 1,707,951 | 136,722,000 | 136,722,000 | $80.05 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -1,238,043 | 0 | -82,542,000 | |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,238,043 | 1,045,748 | 82,542,000 | 71,279,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 192,295 | 10,224 | 11,263,000 | 1,689,000 | $58.57 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 182,071 | -201,566 | 9,574,000 | -11,507,000 | $52.58 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 383,637 | 44,525 | 21,081,000 | 3,600,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 339,112 | 207,165 | 17,481,000 | 11,893,000 | $51.55 |
| 09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 131,947 | 58,166 | 5,588,000 | 2,330,000 | $42.35 |
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