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Invesco Ltd.
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 4,887,835 | 156,149 | 556,919,888,000 | -76,368,999,000 | $113,939.99 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 4,731,686 | -469,952 | 633,288,887,000 | 632,536,989,000 | $133,840.01 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 5,201,638 | 882,238 | 751,898,000 | 24,598,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 4,319,400 | 653,646 | 727,300,000 | 50,603,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 3,665,754 | 580,432 | 676,697,000 | 32,667,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 3,085,322 | 26,419 | 644,030,000 | 113,858,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 3,058,903 | -481,796 | 530,172,000 | -160,620,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 3,540,699 | 223,543 | 690,792,000 | 119,813,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 3,317,156 | -480,837 | 570,979,000 | -33,622,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 3,797,993 | 382,987 | 604,601,000 | 36,003,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 3,415,006 | -1,570,058 | 568,598,000 | -265,652,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 4,985,064 | 219,410 | 834,250,000 | 146,090,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 4,765,654 | -904,832 | 688,160,000 | -117,899,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 5,670,486 | -208,462 | 806,059,000 | -11,176,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 5,878,948 | -1,083,865 | 817,235,000 | -90,368,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 6,962,813 | 1,790,179 | 907,603,000 | 245,506,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 5,172,634 | -313,607 | 662,097,000 | 66,127,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 5,486,241 | -1,334,216 | 595,970,000 | -163,352,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 6,820,457 | 223,148 | 759,322,000 | 48,002,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 6,597,309 | -747,651 | 711,320,000 | -93,762,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 7,344,960 | -1,901,991 | 805,082,000 | -221,421,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 9,246,951 | -380,392 | 1,026,503,000 | 63,963,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 9,627,343 | -1,124,346 | 962,540,000 | -114,564,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 10,751,689 | 48,249 | 1,077,104,000 | 66,164,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 10,703,440 | 785,939 | 1,010,940,000 | 150,398,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 9,917,501 | 472,926 | 860,542,000 | -29,232,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 9,444,575 | 1,008,697 | 889,774,000 | 34,122,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 8,435,878 | 8,435,878 | 855,652,000 | 855,652,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 0 | -5,704,252 | 0 | -493,133,000 | |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 5,704,252 | 1,064,081 | 493,133,000 | 127,163,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 4,640,171 | 45,800 | 365,970,000 | -2,958,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 4,594,371 | 372,197 | 368,928,000 | 20,429,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 4,222,174 | 2,337,781 | 348,499,000 | 200,197,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 1,884,393 | 1,884,393 | 148,302,000 | 148,302,000 | $78.70 |
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