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Invesco Ltd.
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 13,166,369 | 3,001,677 | 511,908,424,000 | 104,710,862,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 10,164,692 | -6,694,896 | 407,197,562,000 | 406,573,757,000 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 16,859,588 | -774,937 | 623,805,000 | -53,184,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 17,634,525 | -229,797 | 676,989,000 | -142,269,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 17,864,322 | 3,220,337 | 819,258,000 | 210,215,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 14,643,985 | -972,155 | 609,043,000 | 52,795,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 15,616,140 | -2,773,822 | 556,248,000 | -128,042,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 18,389,962 | 273,418 | 684,290,000 | 55,827,000 | $37.21 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 18,116,544 | 5,364,771 | 628,463,000 | 238,132,000 | $34.69 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 12,751,773 | 5,123,953 | 390,331,000 | 171,335,000 | $30.61 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 7,627,820 | 306,724 | 218,996,000 | -64,917,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 7,321,096 | -1,660,285 | 283,913,000 | -75,971,000 | $38.78 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 8,981,381 | -1,499,940 | 359,884,000 | -149,507,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 10,481,321 | -101,199 | 509,391,000 | -1,006,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 10,582,520 | -285,810 | 510,397,000 | 45,123,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 10,868,330 | 479,046 | 465,274,000 | 32,975,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 10,389,284 | 1,885,025 | 432,299,000 | 112,965,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 8,504,259 | -403,842 | 319,334,000 | -11,782,000 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 8,908,101 | -1,746,798 | 331,116,000 | -51,504,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 10,654,899 | 1,695,421 | 382,620,000 | 77,908,000 | $35.91 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 8,959,478 | -4,594,965 | 304,712,000 | -110,327,000 | $34.01 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 13,554,443 | -399,240 | 415,039,000 | -15,153,000 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 13,953,683 | -899,465 | 430,192,000 | -2,927,000 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 14,853,148 | 126,758 | 433,119,000 | -35,475,000 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 14,726,390 | 1,661,082 | 468,594,000 | 63,961,000 | $31.82 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 13,065,308 | 2,846,659 | 404,633,000 | 66,600,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 10,218,649 | 1,400,341 | 338,033,000 | 30,186,000 | $33.08 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 8,818,308 | 8,818,308 | 307,847,000 | 307,847,000 | $34.91 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 0 | -9,412,982 | 0 | -298,674,000 | |
| 12/31/2015 | FIRSTENERGY CORP | FE | 9,412,982 | 1,733,990 | 298,674,000 | 58,245,000 | $31.73 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 7,678,992 | -140,178 | 240,429,000 | -14,086,000 | $31.31 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 7,819,170 | -153,869 | 254,515,000 | -25,021,000 | $32.55 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 7,973,039 | -166,963 | 279,536,000 | -37,843,000 | $35.06 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 8,140,002 | 450,698 | 317,379,000 | 59,249,000 | $38.99 |
| 09/30/2014 | FIRSTENERGY CORP | FE | 7,689,304 | 3,888,997 | 258,130,000 | 126,183,000 | $33.57 |
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