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Invesco Ltd.
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 809,915 | -240,500 | 52,312,410,000 | -19,935,133,000 | $64,590.00 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 1,050,415 | 152,352 | 72,247,543,000 | 72,195,689,000 | $68,780.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 898,063 | -91,628 | 51,854,000 | -16,554,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 989,691 | 84,662 | 68,408,000 | 8,840,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 905,029 | -380,775 | 59,568,000 | -31,710,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,285,804 | 301,662 | 91,278,000 | 31,973,000 | $70.99 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 984,142 | -248,551 | 59,305,000 | -6,755,000 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,232,693 | -13,225 | 66,060,000 | 2,455,000 | $53.59 |
| 03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,245,918 | 557,915 | 63,605,000 | 29,824,000 | $51.05 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 688,003 | 16,853 | 33,781,000 | 5,472,000 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 671,150 | -504,870 | 28,309,000 | -17,426,000 | $42.18 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,176,020 | -586,090 | 45,735,000 | -23,181,000 | $38.89 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,762,110 | -489,494 | 68,916,000 | -34,726,000 | $39.11 |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 2,251,604 | 92,872 | 103,642,000 | 433,000 | $46.03 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 2,158,732 | 292,435 | 103,209,000 | 15,904,000 | $47.81 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,866,297 | 341,201 | 87,305,000 | 26,073,000 | $46.78 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,525,096 | 21,883 | 61,232,000 | 712,000 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,503,213 | 131,407 | 60,520,000 | -114,000 | $40.26 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,371,806 | -16,836 | 60,634,000 | 10,935,000 | $44.20 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,388,642 | 264,434 | 49,699,000 | 7,272,000 | $35.79 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,124,208 | -85,016 | 42,427,000 | -2,701,000 | $37.74 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,209,224 | 26,685 | 45,128,000 | 4,330,000 | $37.32 |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,182,539 | 328,054 | 40,798,000 | 12,215,000 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 854,485 | -1,287,108 | 28,583,000 | -37,549,000 | $33.45 |
| 03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 2,141,593 | -13,716 | 66,132,000 | 4,922,000 | $30.88 |
| 12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 2,155,309 | 219,820 | 61,210,000 | 9,842,000 | $28.40 |
| 09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 1,935,489 | -30,970 | 51,368,000 | -1,805,000 | $26.54 |
| 06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 1,966,459 | 1,966,459 | 53,173,000 | 53,173,000 | $27.04 |
| 03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -900,649 | 0 | -23,434,000 | |
| 12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 900,649 | 143,151 | 23,434,000 | 2,905,000 | $26.02 |
| 09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 757,498 | 71,467 | 20,529,000 | 339,000 | $27.10 |
| 06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 686,031 | -3,331 | 20,190,000 | 2,232,000 | $29.43 |
| 03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 689,362 | 85,371 | 17,958,000 | 4,247,000 | $26.05 |
| 12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 603,991 | 95,941 | 13,711,000 | 2,971,000 | $22.70 |
| 09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 508,050 | 41,228 | 10,740,000 | 1,068,000 | $21.14 |
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