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Invesco Ltd.
> SRCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1ST SOURCE CORP | SRCE | 31,024 | -2,888 | 1,300,836,000 | -162,467,000 | $41,929.99 |
| 03/31/2023 | 1ST SOURCE CORP | SRCE | 33,912 | 5,191 | 1,463,303,000 | 1,461,973,000 | $43,150.01 |
| 09/30/2022 | 1ST SOURCE CORP | SRCE | 28,721 | -2,009 | 1,330,000 | -66,000 | $46.31 |
| 06/30/2022 | 1ST SOURCE CORP | SRCE | 30,730 | 4,834 | 1,396,000 | 198,000 | $45.43 |
| 03/31/2022 | 1ST SOURCE CORP | SRCE | 25,896 | -2,995 | 1,198,000 | -235,000 | $46.26 |
| 12/31/2021 | 1ST SOURCE CORP | SRCE | 28,891 | -705 | 1,433,000 | 35,000 | $49.60 |
| 09/30/2021 | 1ST SOURCE CORP | SRCE | 29,596 | 1,794 | 1,398,000 | 106,000 | $47.24 |
| 06/30/2021 | 1ST SOURCE CORP | SRCE | 27,802 | 1,953 | 1,292,000 | 62,000 | $46.47 |
| 03/31/2021 | 1ST SOURCE CORP | SRCE | 25,849 | 5,404 | 1,230,000 | 406,000 | $47.58 |
| 12/31/2020 | 1ST SOURCE CORP | SRCE | 20,445 | -3,191 | 824,000 | 95,000 | $40.30 |
| 09/30/2020 | 1ST SOURCE CORP | SRCE | 23,636 | -594 | 729,000 | -133,000 | $30.84 |
| 06/30/2020 | 1ST SOURCE CORP | SRCE | 24,230 | -11,397 | 862,000 | -293,000 | $35.58 |
| 03/31/2020 | 1ST SOURCE CORP | SRCE | 35,627 | 232 | 1,155,000 | -681,000 | $32.42 |
| 12/31/2019 | 1ST SOURCE CORP | SRCE | 35,395 | -2,475 | 1,836,000 | 104,000 | $51.87 |
| 09/30/2019 | 1ST SOURCE CORP | SRCE | 37,870 | 10,873 | 1,732,000 | 480,000 | $45.74 |
| 06/30/2019 | 1ST SOURCE CORP | SRCE | 26,997 | -2,303 | 1,252,000 | -64,000 | $46.38 |
| 03/31/2019 | 1ST SOURCE CORP | SRCE | 29,300 | 1,350 | 1,316,000 | 189,000 | $44.91 |
| 12/31/2018 | 1ST SOURCE CORP | SRCE | 27,950 | 2,529 | 1,127,000 | -210,000 | $40.32 |
| 09/30/2018 | 1ST SOURCE CORP | SRCE | 25,421 | -198 | 1,337,000 | -32,000 | $52.59 |
| 06/30/2018 | 1ST SOURCE CORP | SRCE | 25,619 | -25 | 1,369,000 | 71,000 | $53.44 |
| 03/31/2018 | 1ST SOURCE CORP | SRCE | 25,644 | -11,164 | 1,298,000 | -522,000 | $50.62 |
| 12/31/2017 | 1ST SOURCE CORP | SRCE | 36,808 | 1,063 | 1,820,000 | 5,000 | $49.45 |
| 09/30/2017 | 1ST SOURCE CORP | SRCE | 35,745 | 704 | 1,815,000 | 135,000 | $50.78 |
| 06/30/2017 | 1ST SOURCE CORP | SRCE | 35,041 | -9,024 | 1,680,000 | -389,000 | $47.94 |
| 03/31/2017 | 1ST SOURCE CORP | SRCE | 44,065 | -969 | 2,069,000 | 58,000 | $46.95 |
| 12/31/2016 | 1ST SOURCE CORP | SRCE | 45,034 | -3,045 | 2,011,000 | 295,000 | $44.66 |
| 09/30/2016 | 1ST SOURCE CORP | SRCE | 48,079 | 4,445 | 1,716,000 | 302,000 | $35.69 |
| 06/30/2016 | 1ST SOURCE CORP | SRCE | 43,634 | 43,634 | 1,414,000 | 1,414,000 | $32.41 |
| 03/31/2016 | 1ST SOURCE CORP | SRCE | 0 | -31,358 | 0 | -968,000 | |
| 12/31/2015 | 1ST SOURCE CORP | SRCE | 31,358 | 422 | 968,000 | 15,000 | $30.87 |
| 09/30/2015 | 1ST SOURCE CORP | SRCE | 30,936 | 6,099 | 953,000 | 106,000 | $30.81 |
| 06/30/2015 | 1ST SOURCE CORP | SRCE | 24,837 | 7,076 | 847,000 | 276,000 | $34.10 |
| 03/31/2015 | 1ST SOURCE CORP | SRCE | 17,761 | -3,601 | 571,000 | -162,000 | $32.15 |
| 12/31/2014 | 1ST SOURCE CORP | SRCE | 21,362 | 700 | 733,000 | 145,000 | $34.31 |
| 09/30/2014 | 1ST SOURCE CORP | SRCE | 20,662 | 3,282 | 588,000 | 56,000 | $28.46 |
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