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Invesco Ltd.
> MDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M.D.C. HOLDINGS, INC. | MDC | 609,226 | 71,474 | 28,493,502,000 | 7,591,082,000 | $46,770.00 |
| 03/31/2023 | M.D.C. HOLDINGS, INC. | MDC | 537,752 | 230,424 | 20,902,420,000 | 20,893,993,000 | $38,870.00 |
| 09/30/2022 | M.D.C. HOLDINGS, INC. | MDC | 307,328 | -81,220 | 8,427,000 | -4,128,000 | $27.42 |
| 06/30/2022 | M.D.C. HOLDINGS, INC. | MDC | 388,548 | 17,040 | 12,555,000 | -1,502,000 | $32.31 |
| 03/31/2022 | M.D.C. HOLDINGS, INC. | MDC | 371,508 | 152,388 | 14,057,000 | 1,824,000 | $37.84 |
| 12/31/2021 | M.D.C. HOLDINGS, INC. | MDC | 219,120 | -22,587 | 12,233,000 | 941,000 | $55.83 |
| 09/30/2021 | M.D.C. HOLDINGS, INC. | MDC | 241,707 | -179,422 | 11,292,000 | -10,016,000 | $46.72 |
| 06/30/2021 | M.D.C. HOLDINGS, INC. | MDC | 421,129 | 106,330 | 21,308,000 | 2,608,000 | $50.60 |
| 03/31/2021 | M.D.C. HOLDINGS, INC. | MDC | 314,799 | 95,167 | 18,700,000 | 8,026,000 | $59.40 |
| 12/31/2020 | M.D.C. HOLDINGS, INC. | MDC | 219,632 | 1,096 | 10,674,000 | 381,000 | $48.60 |
| 09/30/2020 | M.D.C. HOLDINGS, INC. | MDC | 218,536 | -12,849 | 10,293,000 | 2,032,000 | $47.10 |
| 06/30/2020 | M.D.C. HOLDINGS, INC. | MDC | 231,385 | -90,455 | 8,261,000 | 795,000 | $35.70 |
| 03/31/2020 | M.D.C. HOLDINGS, INC. | MDC | 321,840 | -35,133 | 7,466,000 | -6,156,000 | $23.20 |
| 12/31/2019 | M.D.C. HOLDINGS, INC. | MDC | 356,973 | -14,934 | 13,622,000 | -2,407,000 | $38.16 |
| 09/30/2019 | M.D.C. HOLDINGS, INC. | MDC | 371,907 | 5,875 | 16,029,000 | 4,030,000 | $43.10 |
| 06/30/2019 | M.D.C. HOLDINGS, INC. | MDC | 366,032 | 34,085 | 11,999,000 | 2,353,000 | $32.78 |
| 03/31/2019 | M.D.C. HOLDINGS, INC. | MDC | 331,947 | 788 | 9,646,000 | 337,000 | $29.06 |
| 12/31/2018 | M.D.C. HOLDINGS, INC. | MDC | 331,159 | -2,794 | 9,309,000 | -569,000 | $28.11 |
| 09/30/2018 | M.D.C. HOLDINGS, INC. | MDC | 333,953 | 172,156 | 9,878,000 | 4,900,000 | $29.58 |
| 06/30/2018 | M.D.C. HOLDINGS, INC. | MDC | 161,797 | 44,617 | 4,978,000 | 1,706,000 | $30.77 |
| 03/31/2018 | M.D.C. HOLDINGS, INC. | MDC | 117,180 | -308,188 | 3,272,000 | -10,289,000 | $27.92 |
| 12/31/2017 | M.D.C. HOLDINGS, INC. | MDC | 425,368 | 60,685 | 13,561,000 | 1,450,000 | $31.88 |
| 09/30/2017 | M.D.C. HOLDINGS, INC. | MDC | 364,683 | -162,549 | 12,111,000 | -6,516,000 | $33.21 |
| 06/30/2017 | M.D.C. HOLDINGS, INC. | MDC | 527,232 | 138,389 | 18,627,000 | 6,942,000 | $35.33 |
| 03/31/2017 | M.D.C. HOLDINGS, INC. | MDC | 388,843 | 289,638 | 11,685,000 | 9,139,000 | $30.05 |
| 12/31/2016 | M.D.C. HOLDINGS, INC. | MDC | 99,205 | -981 | 2,546,000 | -39,000 | $25.66 |
| 09/30/2016 | M.D.C. HOLDINGS, INC. | MDC | 100,186 | 12,275 | 2,585,000 | 445,000 | $25.80 |
| 06/30/2016 | M.D.C. HOLDINGS, INC. | MDC | 87,911 | 87,911 | 2,140,000 | 2,140,000 | $24.34 |
| 03/31/2016 | M.D.C. HOLDINGS, INC. | MDC | 0 | -56,859 | 0 | -1,452,000 | |
| 12/31/2015 | M.D.C. HOLDINGS, INC. | MDC | 56,859 | 2,594 | 1,452,000 | 31,000 | $25.54 |
| 09/30/2015 | M.D.C. HOLDINGS, INC. | MDC | 54,265 | -14,919 | 1,421,000 | -653,000 | $26.19 |
| 06/30/2015 | M.D.C. HOLDINGS, INC. | MDC | 69,184 | -15,032 | 2,074,000 | -326,000 | $29.98 |
| 03/31/2015 | M.D.C. HOLDINGS, INC. | MDC | 84,216 | -7,212 | 2,400,000 | -20,000 | $28.50 |
| 12/31/2014 | M.D.C. HOLDINGS, INC. | MDC | 91,428 | -12,126 | 2,420,000 | -202,000 | $26.47 |
| 09/30/2014 | M.D.C. HOLDINGS, INC. | MDC | 103,554 | -3,614 | 2,622,000 | -624,000 | $25.32 |
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