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Invesco Ltd.
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 4,016,912 | -689,203 | 238,524,234,000 | -34,524,557,000 | $59,380.00 |
| 03/31/2023 | LOEWS CORP | LTR | 4,706,115 | -383,543 | 273,048,791,000 | 272,795,122,000 | $58,020.00 |
| 09/30/2022 | LOEWS CORP | LTR | 5,089,658 | 452,334 | 253,669,000 | -21,140,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 4,637,324 | 1,664,455 | 274,809,000 | 82,107,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 2,972,869 | -126,904 | 192,702,000 | 13,659,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 3,099,773 | 263,772 | 179,043,000 | 26,098,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 2,836,001 | -188,852 | 152,945,000 | -12,363,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 3,024,853 | 152,390 | 165,308,000 | 18,008,000 | $54.65 |
| 03/31/2021 | LOEWS CORP | LTR | 2,872,463 | 858,506 | 147,300,000 | 56,631,000 | $51.28 |
| 12/31/2020 | LOEWS CORP | LTR | 2,013,957 | 185,005 | 90,669,000 | 27,113,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 1,828,952 | -61,176 | 63,556,000 | -1,256,000 | $34.75 |
| 06/30/2020 | LOEWS CORP | LTR | 1,890,128 | -1,507,426 | 64,812,000 | -53,525,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 3,397,554 | -432,004 | 118,337,000 | -82,676,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 3,829,558 | -142,958 | 201,013,000 | -3,492,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 3,972,516 | 316,599 | 204,505,000 | 4,637,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 3,655,917 | -24,024 | 199,868,000 | 23,489,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 3,679,941 | 368,609 | 176,379,000 | 25,648,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 3,311,332 | 189,353 | 150,731,000 | -6,086,000 | $45.52 |
| 09/30/2018 | LOEWS CORP | LTR | 3,121,979 | 189,687 | 156,817,000 | 15,246,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 2,932,292 | 737,216 | 141,571,000 | 32,412,000 | $48.28 |
| 03/31/2018 | LOEWS CORP | LTR | 2,195,076 | -30,745 | 109,159,000 | -2,197,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 2,225,821 | 142,059 | 111,356,000 | 11,627,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 2,083,762 | 30,442 | 99,729,000 | 3,613,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 2,053,320 | 207,913 | 96,116,000 | 9,807,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 1,845,407 | -216,596 | 86,309,000 | -10,256,000 | $46.77 |
| 12/31/2016 | LOEWS CORP | LTR | 2,062,003 | -432,687 | 96,565,000 | -6,092,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 2,494,690 | -131,121 | 102,657,000 | -5,238,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 2,625,811 | 2,625,811 | 107,895,000 | 107,895,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 0 | -2,093,909 | 0 | -80,407,000 | |
| 12/31/2015 | LOEWS CORP | LTR | 2,093,909 | 296,375 | 80,407,000 | 15,443,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 1,797,534 | 136,035 | 64,964,000 | 979,000 | $36.14 |
| 06/30/2015 | LOEWS CORP | LTR | 1,661,499 | -50,377 | 63,985,000 | -5,911,000 | $38.51 |
| 03/31/2015 | LOEWS CORP | LTR | 1,711,876 | 78,287 | 69,896,000 | 1,253,000 | $40.83 |
| 12/31/2014 | LOEWS CORP | LTR | 1,633,589 | 277,342 | 68,643,000 | 12,142,000 | $42.02 |
| 09/30/2014 | LOEWS CORP | LTR | 1,356,247 | 115,590 | 56,501,000 | 1,899,000 | $41.66 |
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