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Invesco Ltd.
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 1,077,918 | 134,119 | 324,712,018,000 | 72,255,220,000 | $301,240.00 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 943,799 | -74,998 | 252,456,798,000 | 252,120,759,000 | $267,490.00 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 1,018,797 | -100,161 | 336,039,000 | 23,166,000 | $329.84 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 1,118,958 | 225,265 | 312,873,000 | 14,745,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 893,693 | 538,493 | 298,128,000 | 185,145,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 355,200 | 57,883 | 112,983,000 | 32,318,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 297,317 | -163,295 | 80,665,000 | -35,898,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 460,612 | 55,566 | 116,563,000 | 21,879,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 405,046 | 173,866 | 94,684,000 | 45,517,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 231,180 | 17,054 | 49,167,000 | 9,974,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 214,126 | 81,532 | 39,193,000 | 15,594,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 132,594 | 15,133 | 23,599,000 | 7,189,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 117,461 | -1,846 | 16,410,000 | 221,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 119,307 | -32,241 | 16,189,000 | -439,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 151,548 | -81,184 | 16,628,000 | -16,685,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 232,732 | 121,625 | 33,313,000 | 17,540,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 111,107 | -18,161 | 15,773,000 | 749,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 129,268 | 95,416 | 15,024,000 | 9,991,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 33,852 | -17,258 | 5,033,000 | 28,000 | $148.68 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 51,110 | -344,368 | 5,005,000 | -27,100,000 | $97.93 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 395,478 | 39,186 | 32,105,000 | 4,785,000 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 356,292 | 134,653 | 27,320,000 | 12,081,000 | $76.68 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 221,639 | -13,635 | 15,239,000 | -1,037,000 | $68.76 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 235,274 | -61,934 | 16,276,000 | 2,722,000 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 297,208 | 224,090 | 13,554,000 | 9,586,000 | $45.60 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 73,118 | -13,333 | 3,968,000 | -1,074,000 | $54.27 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 86,451 | 2,041 | 5,042,000 | 830,000 | $58.32 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 84,410 | 84,410 | 4,212,000 | 4,212,000 | $49.90 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 0 | -161,809 | 0 | -9,729,000 | |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 161,809 | -270,242 | 9,729,000 | -20,018,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 432,051 | 4,729 | 29,747,000 | -294,000 | $68.85 |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 427,322 | 262,620 | 30,041,000 | 18,958,000 | $70.30 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 164,702 | 23,878 | 11,083,000 | 3,545,000 | $67.29 |
| 12/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 140,824 | 7,676 | 7,538,000 | 1,906,000 | $53.53 |
| 09/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 133,148 | -849 | 5,632,000 | -349,000 | $42.30 |
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