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Invesco Ltd.
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 127,429 | 51,555 | 6,461,924,000 | 2,134,071,000 | $50,710.00 |
| 03/31/2023 | UNITIL CORP | UTL | 75,874 | 12,807 | 4,327,853,000 | 4,324,923,000 | $57,040.00 |
| 09/30/2022 | UNITIL CORP | UTL | 63,067 | -114,977 | 2,930,000 | -7,525,000 | $46.46 |
| 06/30/2022 | UNITIL CORP | UTL | 178,044 | -39,927 | 10,455,000 | -417,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 217,971 | -56,159 | 10,872,000 | -1,735,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 274,130 | 23,521 | 12,607,000 | 1,886,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 250,609 | -14,327 | 10,721,000 | -3,313,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 264,936 | 233,996 | 14,034,000 | 12,620,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 30,940 | 11,626 | 1,414,000 | 559,000 | $45.70 |
| 12/31/2020 | UNITIL CORP | UTL | 19,314 | 1,544 | 855,000 | 168,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 17,770 | -504 | 687,000 | -133,000 | $38.66 |
| 06/30/2020 | UNITIL CORP | UTL | 18,274 | -2,391 | 820,000 | -261,000 | $44.87 |
| 03/31/2020 | UNITIL CORP | UTL | 20,665 | -3,877 | 1,081,000 | -436,000 | $52.31 |
| 12/31/2019 | UNITIL CORP | UTL | 24,542 | -1,615 | 1,517,000 | -142,000 | $61.81 |
| 09/30/2019 | UNITIL CORP | UTL | 26,157 | 573 | 1,659,000 | 127,000 | $63.42 |
| 06/30/2019 | UNITIL CORP | UTL | 25,584 | -683 | 1,532,000 | 109,000 | $59.88 |
| 03/31/2019 | UNITIL CORP | UTL | 26,267 | -6,706 | 1,423,000 | -247,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 32,973 | 6,041 | 1,670,000 | 299,000 | $50.65 |
| 09/30/2018 | UNITIL CORP | UTL | 26,932 | 120 | 1,371,000 | 3,000 | $50.91 |
| 06/30/2018 | UNITIL CORP | UTL | 26,812 | 68 | 1,368,000 | 127,000 | $51.02 |
| 03/31/2018 | UNITIL CORP | UTL | 26,744 | 1,221 | 1,241,000 | 77,000 | $46.40 |
| 12/31/2017 | UNITIL CORP | UTL | 25,523 | 644 | 1,164,000 | -67,000 | $45.61 |
| 09/30/2017 | UNITIL CORP | UTL | 24,879 | 814 | 1,231,000 | 68,000 | $49.48 |
| 06/30/2017 | UNITIL CORP | UTL | 24,065 | 258 | 1,163,000 | 91,000 | $48.33 |
| 03/31/2017 | UNITIL CORP | UTL | 23,807 | 4,981 | 1,072,000 | 218,000 | $45.03 |
| 12/31/2016 | UNITIL CORP | UTL | 18,826 | -1,331 | 854,000 | 67,000 | $45.36 |
| 09/30/2016 | UNITIL CORP | UTL | 20,157 | 4,011 | 787,000 | 98,000 | $39.04 |
| 06/30/2016 | UNITIL CORP | UTL | 16,146 | 16,146 | 689,000 | 689,000 | $42.67 |
| 03/31/2016 | UNITIL CORP | UTL | 0 | -36,261 | 0 | -1,301,000 | |
| 12/31/2015 | UNITIL CORP | UTL | 36,261 | 2,466 | 1,301,000 | 55,000 | $35.88 |
| 09/30/2015 | UNITIL CORP | UTL | 33,795 | -1,066 | 1,246,000 | 95,000 | $36.87 |
| 06/30/2015 | UNITIL CORP | UTL | 34,861 | 11,119 | 1,151,000 | 325,000 | $33.02 |
| 03/31/2015 | UNITIL CORP | UTL | 23,742 | 3,233 | 826,000 | 74,000 | $34.79 |
| 12/31/2014 | UNITIL CORP | UTL | 20,509 | 1,277 | 752,000 | 154,000 | $36.67 |
| 09/30/2014 | UNITIL CORP | UTL | 19,232 | 623 | 598,000 | -32,000 | $31.09 |
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