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Invesco Ltd.
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 2,818,476 | 193,608 | 790,864,391,000 | 120,131,970,000 | $280,600.01 |
| 03/31/2023 | CIGNA CORP | CI | 2,624,868 | -198,302 | 670,732,421,000 | 669,949,078,000 | $255,529.96 |
| 09/30/2022 | CIGNA CORP | CI | 2,823,170 | -238,013 | 783,343,000 | -23,342,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 3,061,183 | -130,175 | 806,685,000 | 42,003,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 3,191,358 | 639,645 | 764,682,000 | 178,732,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 2,551,713 | 163,815 | 585,950,000 | 107,988,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 2,387,898 | 45,695 | 477,962,000 | -77,306,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 2,342,203 | 229,025 | 555,268,000 | 44,428,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 2,113,178 | 116,438 | 510,840,000 | 95,157,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 1,996,740 | 539,188 | 415,683,000 | 168,758,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 1,457,552 | 82,496 | 246,925,000 | -11,105,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 1,375,056 | -31,951 | 258,030,000 | 8,736,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 1,407,007 | 107,815 | 249,294,000 | -16,378,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 1,299,192 | -1,772 | 265,672,000 | 68,198,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 1,300,964 | 96,645 | 197,474,000 | 7,732,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 1,204,319 | 46,780 | 189,742,000 | 3,587,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 1,157,539 | -38,933 | 186,155,000 | -41,079,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 1,196,472 | 1,196,472 | 227,234,000 | 227,234,000 | $189.92 |
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