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Invesco Ltd.
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 17,927,579 | 1,642,480 | 469,881,849,000 | 36,046,809,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 16,285,099 | 379,790 | 433,835,040,000 | 433,326,707,000 | $26,640.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 15,905,309 | 192,006 | 508,333,000 | -19,633,000 | $31.96 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 15,713,303 | 208,557 | 527,966,000 | -139,359,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 15,504,746 | -1,075,770 | 667,325,000 | -54,756,000 | $43.04 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 16,580,516 | -2,072,071 | 722,081,000 | -69,533,000 | $43.55 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 18,652,587 | -452,095 | 791,614,000 | 61,244,000 | $42.44 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 19,104,682 | -1,780,462 | 730,370,000 | -51,779,000 | $38.23 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 20,885,144 | -961,925 | 782,149,000 | 179,826,000 | $37.45 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 21,847,069 | 242,506 | 602,323,000 | 141,712,000 | $27.57 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 21,604,563 | 46,624 | 460,611,000 | 44,975,000 | $21.32 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 21,557,939 | 1,364,587 | 415,636,000 | 115,764,000 | $19.28 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 20,193,352 | 780,321 | 299,872,000 | -296,884,000 | $14.85 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 19,413,031 | -456,858 | 596,756,000 | 52,719,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 19,869,889 | -124,208 | 544,037,000 | -13,798,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 19,994,097 | -262,804 | 557,835,000 | 46,956,000 | $27.90 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 20,256,901 | -10,392,699 | 510,879,000 | -210,306,000 | $25.22 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 30,649,600 | -2,660,190 | 721,185,000 | -208,824,000 | $23.53 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 33,309,790 | -1,731,500 | 930,009,000 | -75,675,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 35,041,290 | -165,340 | 1,005,684,000 | -112,126,000 | $28.70 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 35,206,630 | -2,673,012 | 1,117,810,000 | -31,458,000 | $31.75 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 37,879,642 | -2,658,937 | 1,149,268,000 | 14,998,000 | $30.34 |
| 12/29/2017 | FIFTH THIRD BANCORP | FITB | 37,879,800 | -2,658,779 | 1,149,273,132 | 15,003,132 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 40,538,579 | -687,742 | 1,134,270,000 | 64,035,000 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 41,226,321 | -951,591 | 1,070,235,000 | -1,084,000 | $25.96 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 42,177,912 | -317,976 | 1,071,319,000 | -74,795,000 | $25.40 |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 42,495,888 | -708,074 | 1,146,114,000 | 262,161,000 | $26.97 |
| 12/30/2016 | FIFTH THIRD BANCORP | FITB | 42,495,888 | -708,074 | 1,146,114,057 | 262,161,057 | $26.97 |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 43,203,962 | 3,349,867 | 883,953,000 | 182,919,000 | $20.46 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 39,854,095 | 39,854,095 | 701,034,000 | 701,034,000 | $17.59 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 0 | -36,353,075 | 0 | -730,696,000 | |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 36,353,075 | 1,314,786 | 730,696,000 | 68,121,000 | $20.10 |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 35,038,289 | 351,705 | 662,575,000 | -59,600,000 | $18.91 |
| 06/30/2015 | FIFTH THIRD BANCORP | FITB | 34,686,584 | 3,331,449 | 722,175,000 | 131,131,000 | $20.82 |
| 03/31/2015 | FIFTH THIRD BANCORP | FITB | 31,355,135 | 2,175,283 | 591,044,000 | -3,496,000 | $18.85 |
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