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Invesco Ltd.
> MAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 864,522 | 64,944 | 131,286,312,000 | 10,518,052,000 | $151,860.00 |
| 03/31/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 799,578 | -489,530 | 120,768,260,000 | 120,568,359,000 | $151,040.00 |
| 09/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,289,108 | -18,286 | 199,901,000 | -28,459,000 | $155.07 |
| 06/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,307,394 | 102,264 | 228,360,000 | -24,055,000 | $174.67 |
| 03/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,205,130 | -1,762,716 | 252,415,000 | -428,527,000 | $209.45 |
| 12/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,967,846 | -87,459 | 680,942,000 | 110,365,000 | $229.44 |
| 09/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,055,305 | -59,395 | 570,577,000 | 45,999,000 | $186.75 |
| 06/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,114,700 | 1,240,477 | 524,578,000 | 254,015,000 | $168.42 |
| 03/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,874,223 | 1,143,057 | 270,563,000 | 177,931,000 | $144.36 |
| 12/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 731,166 | 81,776 | 92,632,000 | 17,336,000 | $126.69 |
| 09/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 649,390 | -47,755 | 75,296,000 | -4,645,000 | $115.95 |
| 06/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 697,145 | -2,402,945 | 79,941,000 | -239,461,000 | $114.67 |
| 03/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,100,090 | -351,211 | 319,402,000 | -135,687,000 | $103.03 |
| 12/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,451,301 | 222,181 | 455,089,000 | 35,271,000 | $131.86 |
| 09/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,229,120 | -1,201,577 | 419,818,000 | -101,943,000 | $130.01 |
| 06/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 4,430,697 | -13,562 | 521,761,000 | 35,869,000 | $117.76 |
| 03/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 4,444,259 | -198,711 | 485,892,000 | 41,561,000 | $109.33 |
| 12/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 4,642,970 | -440,138 | 444,331,000 | -64,894,000 | $95.70 |
| 09/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 5,083,108 | 1,308,026 | 509,225,000 | 129,187,000 | $100.18 |
| 06/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,775,082 | 857,088 | 380,038,000 | 113,800,000 | $100.67 |
| 03/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,917,994 | 1,272,839 | 266,238,000 | 100,801,000 | $91.24 |
| 12/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,645,155 | 88,227 | 165,437,000 | -967,000 | $100.56 |
| 09/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,556,928 | -1,044,794 | 166,404,000 | -107,763,000 | $106.88 |
| 06/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,601,722 | -994,194 | 274,167,000 | -91,681,000 | $105.38 |
| 03/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,595,916 | -1,111,663 | 365,848,000 | -95,118,000 | $101.74 |
| 12/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 4,707,579 | 1,001,982 | 460,966,000 | 112,676,000 | $97.92 |
| 12/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 4,707,579 | 1,001,982 | 460,966,126 | 112,676,126 | $97.92 |
| 09/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,705,597 | 437,843 | 348,290,000 | 602,000 | $93.99 |
| 06/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,267,754 | 3,267,754 | 347,688,000 | 347,688,000 | $106.40 |
| 03/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 0 | -5,802,105 | 0 | -526,890,000 | |
| 12/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 5,802,105 | -685,443 | 526,890,000 | -4,247,000 | $90.81 |
| 09/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,487,548 | -1,093,509 | 531,137,000 | -20,840,000 | $81.87 |
| 06/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,581,057 | 549,633 | 551,977,000 | 8,659,000 | $72.81 |
| 03/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,031,424 | 113,123 | 543,318,000 | 26,659,000 | $77.27 |
| 12/31/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,918,301 | -201,795 | 516,659,000 | 49,225,000 | $74.68 |
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