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Invesco Ltd.
> KIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIMCO REALTY CORP | KIM | 14,074,651 | -3,715,335 | 277,552,123,000 | -69,886,304,000 | $19,720.00 |
| 03/31/2023 | KIMCO REALTY CORP | KIM | 17,789,986 | -5,080,823 | 347,438,427,000 | 347,017,375,000 | $19,530.00 |
| 09/30/2022 | KIMCO REALTY CORP | KIM | 22,870,809 | 3,364,550 | 421,052,000 | 35,412,000 | $18.41 |
| 06/30/2022 | KIMCO REALTY CORP | KIM | 19,506,259 | 2,481,675 | 385,640,000 | -34,868,000 | $19.77 |
| 03/31/2022 | KIMCO REALTY CORP | KIM | 17,024,584 | 11,141,918 | 420,508,000 | 275,498,000 | $24.70 |
| 12/31/2021 | KIMCO REALTY CORP | KIM | 5,882,666 | -100,349 | 145,010,000 | 20,862,000 | $24.65 |
| 09/30/2021 | KIMCO REALTY CORP | KIM | 5,983,015 | -227,648 | 124,148,000 | -5,344,000 | $20.75 |
| 06/30/2021 | KIMCO REALTY CORP | KIM | 6,210,663 | 931,299 | 129,492,000 | 30,503,000 | $20.85 |
| 03/31/2021 | KIMCO REALTY CORP | KIM | 5,279,364 | 928,176 | 98,989,000 | 33,678,000 | $18.75 |
| 12/31/2020 | KIMCO REALTY CORP | KIM | 4,351,188 | -6,605,552 | 65,311,000 | -58,063,000 | $15.01 |
| 09/30/2020 | KIMCO REALTY CORP | KIM | 10,956,740 | -8,025,230 | 123,374,000 | -120,354,000 | $11.26 |
| 06/30/2020 | KIMCO REALTY CORP | KIM | 18,981,970 | 3,583,622 | 243,728,000 | 94,826,000 | $12.84 |
| 03/31/2020 | KIMCO REALTY CORP | KIM | 15,398,348 | 6,560,497 | 148,902,000 | -34,130,000 | $9.67 |
| 12/31/2019 | KIMCO REALTY CORP | KIM | 8,837,851 | 44,231 | 183,032,000 | -580,000 | $20.71 |
| 09/30/2019 | KIMCO REALTY CORP | KIM | 8,793,620 | -1,131,406 | 183,612,000 | 198,000 | $20.88 |
| 06/30/2019 | KIMCO REALTY CORP | KIM | 9,925,026 | 471,002 | 183,414,000 | 8,514,000 | $18.48 |
| 03/31/2019 | KIMCO REALTY CORP | KIM | 9,454,024 | 6,384,978 | 174,900,000 | 129,938,000 | $18.50 |
| 12/31/2018 | KIMCO REALTY CORP | KIM | 3,069,046 | -146,156 | 44,962,000 | -8,860,000 | $14.65 |
| 09/30/2018 | KIMCO REALTY CORP | KIM | 3,215,202 | -649,645 | 53,822,000 | -11,842,000 | $16.74 |
| 06/30/2018 | KIMCO REALTY CORP | KIM | 3,864,847 | 1,779,190 | 65,664,000 | 35,630,000 | $16.99 |
| 03/31/2018 | KIMCO REALTY CORP | KIM | 2,085,657 | -6,560,128 | 30,034,000 | -126,886,000 | $14.40 |
| 12/31/2017 | KIMCO REALTY CORP | KIM | 8,645,785 | -4,866,466 | 156,920,000 | -107,245,000 | $18.15 |
| 09/30/2017 | KIMCO REALTY CORP | KIM | 13,512,251 | -334,142 | 264,165,000 | 10,085,000 | $19.55 |
| 06/30/2017 | KIMCO REALTY CORP | KIM | 13,846,393 | 3,890,702 | 254,080,000 | 34,159,000 | $18.35 |
| 03/31/2017 | KIMCO REALTY CORP | KIM | 9,955,691 | 1,888,685 | 219,921,000 | 16,954,000 | $22.09 |
| 12/31/2016 | KIMCO REALTY CORP | KIM | 8,067,006 | -3,150,750 | 202,967,000 | -121,786,000 | $25.16 |
| 09/30/2016 | KIMCO REALTY CORP | KIM | 11,217,756 | -214,857 | 324,753,000 | -34,003,000 | $28.95 |
| 06/30/2016 | KIMCO REALTY CORP | KIM | 11,432,613 | 11,432,613 | 358,756,000 | 358,756,000 | $31.38 |
| 03/31/2016 | KIMCO REALTY CORP | KIM | 0 | -7,837,872 | 0 | -207,389,000 | |
| 12/31/2015 | KIMCO REALTY CORP | KIM | 7,837,872 | -1,296,610 | 207,389,000 | -15,765,000 | $26.46 |
| 09/30/2015 | KIMCO REALTY CORP | KIM | 9,134,482 | -640,686 | 223,154,000 | 2,821,000 | $24.43 |
| 06/30/2015 | KIMCO REALTY CORP | KIM | 9,775,168 | -2,681,890 | 220,333,000 | -114,139,000 | $22.54 |
| 03/31/2015 | KIMCO REALTY CORP | KIM | 12,457,058 | -228,589 | 334,472,000 | 15,556,000 | $26.85 |
| 12/31/2014 | KIMCO REALTY CORP | KIM | 12,685,647 | -1,050,447 | 318,916,000 | 17,958,000 | $25.14 |
| 09/30/2014 | KIMCO REALTY CORP | KIM | 13,736,094 | 1,689,427 | 300,958,000 | 24,126,000 | $21.91 |
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