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Invesco Ltd.
> SWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWESTERN ENERGY CO | SWN | 19,990,819 | 3,345,386 | 120,144,822,000 | 36,917,657,000 | $6,010.00 |
| 03/31/2023 | SOUTHWESTERN ENERGY CO | SWN | 16,645,433 | 345,936 | 83,227,165,000 | 83,127,414,000 | $5,000.00 |
| 09/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 16,299,497 | -3,507,353 | 99,751,000 | -24,042,000 | $6.12 |
| 06/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 19,806,850 | 5,848,780 | 123,793,000 | 23,714,000 | $6.25 |
| 03/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 13,958,070 | 10,175,992 | 100,079,000 | 82,454,000 | $7.17 |
| 12/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 3,782,078 | 39,456 | 17,625,000 | -3,109,000 | $4.66 |
| 09/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 3,742,622 | -2,651,820 | 20,734,000 | -15,524,000 | $5.54 |
| 06/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 6,394,442 | 1,606,857 | 36,258,000 | 13,996,000 | $5.67 |
| 03/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 4,787,585 | 2,598,437 | 22,262,000 | 15,739,000 | $4.65 |
| 12/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 2,189,148 | -521,799 | 6,523,000 | 152,000 | $2.98 |
| 09/30/2020 | SOUTHWESTERN ENERGY CO | SWN | 2,710,947 | 121,327 | 6,371,000 | -258,000 | $2.35 |
| 06/30/2020 | SOUTHWESTERN ENERGY CO | SWN | 2,589,620 | -1,036,650 | 6,629,000 | 500,000 | $2.56 |
| 03/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 3,626,270 | -670,646 | 6,129,000 | -4,270,000 | $1.69 |
| 12/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 4,296,916 | 491,565 | 10,399,000 | 3,055,000 | $2.42 |
| 09/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 3,805,351 | -5,285,502 | 7,344,000 | -21,383,000 | $1.93 |
| 06/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 9,090,853 | 4,240,832 | 28,727,000 | 5,980,000 | $3.16 |
| 03/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 4,850,021 | 3,520,818 | 22,747,000 | 18,214,000 | $4.69 |
| 12/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 1,329,203 | -613,211 | 4,533,000 | -5,393,000 | $3.41 |
| 09/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 1,942,414 | 507,410 | 9,926,000 | 2,320,000 | $5.11 |
| 06/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 1,435,004 | 105,616 | 7,606,000 | 1,850,000 | $5.30 |
| 03/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 1,329,388 | 765,807 | 5,756,000 | 2,612,000 | $4.33 |
| 12/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 563,581 | 31,611 | 3,144,000 | -107,000 | $5.58 |
| 09/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 531,970 | 1,828 | 3,251,000 | 28,000 | $6.11 |
| 06/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 530,142 | -2,824,796 | 3,223,000 | -24,187,000 | $6.08 |
| 03/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 3,354,938 | 991,535 | 27,410,000 | 1,838,000 | $8.17 |
| 12/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 2,363,403 | 362,356 | 25,572,000 | -2,123,000 | $10.82 |
| 09/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 2,001,047 | 374,706 | 27,695,000 | 7,235,000 | $13.84 |
| 06/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 1,626,341 | 1,626,341 | 20,460,000 | 20,460,000 | $12.58 |
| 03/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 0 | -2,340,891 | 0 | -16,643,000 | |
| 12/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 2,340,891 | 1,418,251 | 16,643,000 | 4,935,000 | $7.11 |
| 09/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 922,640 | 251,339 | 11,708,000 | -3,550,000 | $12.69 |
| 06/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 671,301 | -1,035,676 | 15,258,000 | -24,327,000 | $22.73 |
| 03/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 1,706,977 | -198,495 | 39,585,000 | -12,415,000 | $23.19 |
| 12/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 1,905,472 | 332,658 | 52,000,000 | -2,970,000 | $27.29 |
| 09/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 1,572,814 | 69,770 | 54,970,000 | -13,403,000 | $34.95 |
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