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Invesco Ltd.
> DRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DUKE REALTY CORP | DRE | 0 | -2,714,870 | 0 | -130,857,000 | |
| 09/30/2022 | DUKE REALTY CORP | DRE | 2,714,870 | -4,761,236 | 130,857,000 | -279,957,000 | $48.20 |
| 06/30/2022 | DUKE REALTY CORP | DRE | 7,476,106 | -852,474 | 410,814,000 | -72,744,000 | $54.95 |
| 03/31/2022 | DUKE REALTY CORP | DRE | 8,328,580 | -4,416,121 | 483,558,000 | -353,004,000 | $58.06 |
| 12/31/2021 | DUKE REALTY CORP | DRE | 12,744,701 | 779,499 | 836,562,000 | 263,787,000 | $65.64 |
| 09/30/2021 | DUKE REALTY CORP | DRE | 11,965,202 | -95,288 | 572,775,000 | 1,711,000 | $47.87 |
| 06/30/2021 | DUKE REALTY CORP | DRE | 12,060,490 | 1,276,149 | 571,064,000 | 118,876,000 | $47.35 |
| 03/31/2021 | DUKE REALTY CORP | DRE | 10,784,341 | 230,988 | 452,188,000 | 30,370,000 | $41.93 |
| 12/31/2020 | DUKE REALTY CORP | DRE | 10,553,353 | -3,911,951 | 421,818,000 | -111,952,000 | $39.97 |
| 09/30/2020 | DUKE REALTY CORP | DRE | 14,465,304 | 4,520,594 | 533,770,000 | 181,826,000 | $36.90 |
| 06/30/2020 | DUKE REALTY CORP | DRE | 9,944,710 | 2,125,746 | 351,944,000 | 98,767,000 | $35.39 |
| 03/31/2020 | DUKE REALTY CORP | DRE | 7,818,964 | 2,648,568 | 253,177,000 | 73,920,000 | $32.38 |
| 12/31/2019 | DUKE REALTY CORP | DRE | 5,170,396 | -244,359 | 179,257,000 | -4,682,000 | $34.67 |
| 09/30/2019 | DUKE REALTY CORP | DRE | 5,414,755 | 172,059 | 183,939,000 | 18,218,000 | $33.97 |
| 06/30/2019 | DUKE REALTY CORP | DRE | 5,242,696 | -3,180,226 | 165,721,000 | -91,851,000 | $31.61 |
| 03/31/2019 | DUKE REALTY CORP | DRE | 8,422,922 | -248,145 | 257,572,000 | 32,992,000 | $30.58 |
| 12/31/2018 | DUKE REALTY CORP | DRE | 8,671,067 | 250,898 | 224,580,000 | -14,300,000 | $25.90 |
| 09/30/2018 | DUKE REALTY CORP | DRE | 8,420,169 | 3,040,611 | 238,880,000 | 82,710,000 | $28.37 |
| 06/30/2018 | DUKE REALTY CORP | DRE | 5,379,558 | 1,012,074 | 156,170,000 | 40,519,000 | $29.03 |
| 03/31/2018 | DUKE REALTY CORP | DRE | 4,367,484 | 2,429,050 | 115,651,000 | 62,906,000 | $26.48 |
| 12/31/2017 | DUKE REALTY CORP | DRE | 1,938,434 | 205,391 | 52,745,000 | 2,798,000 | $27.21 |
| 09/30/2017 | DUKE REALTY CORP | DRE | 1,733,043 | 86,852 | 49,947,000 | 3,936,000 | $28.82 |
| 06/30/2017 | DUKE REALTY CORP | DRE | 1,646,191 | -3,763 | 46,011,000 | 2,666,000 | $27.95 |
| 03/31/2017 | DUKE REALTY CORP | DRE | 1,649,954 | -208,270 | 43,345,000 | -6,010,000 | $26.27 |
| 12/31/2016 | DUKE REALTY CORP | DRE | 1,858,224 | -2,190,725 | 49,355,000 | -61,302,000 | $26.56 |
| 09/30/2016 | DUKE REALTY CORP | DRE | 4,048,949 | -3,331,018 | 110,657,000 | -86,093,000 | $27.33 |
| 06/30/2016 | DUKE REALTY CORP | DRE | 7,379,967 | 7,379,967 | 196,750,000 | 196,750,000 | $26.66 |
| 03/31/2016 | DUKE REALTY CORP | DRE | 0 | -7,152,676 | 0 | -150,348,000 | |
| 12/31/2015 | DUKE REALTY CORP | DRE | 7,152,676 | -490,005 | 150,348,000 | 4,756,000 | $21.02 |
| 09/30/2015 | DUKE REALTY CORP | DRE | 7,642,681 | -107,581 | 145,592,000 | 1,671,000 | $19.05 |
| 06/30/2015 | DUKE REALTY CORP | DRE | 7,750,262 | -559,578 | 143,921,000 | -36,985,000 | $18.57 |
| 03/31/2015 | DUKE REALTY CORP | DRE | 8,309,840 | -372,848 | 180,906,000 | 5,516,000 | $21.77 |
| 12/31/2014 | DUKE REALTY CORP | DRE | 8,682,688 | -1,261,888 | 175,390,000 | 4,542,000 | $20.20 |
| 09/30/2014 | DUKE REALTY CORP | DRE | 9,944,576 | -130,856 | 170,848,000 | -12,122,000 | $17.18 |
| 06/30/2014 | DUKE REALTY CORP | DRE | 10,075,432 | -138,456 | 182,970,000 | 10,560,000 | $18.16 |
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