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Invesco Ltd.
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 3,994,585 | 319,048 | 301,830,837,000 | 9,037,567,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 3,675,537 | -312,288 | 292,793,270,000 | 292,472,451,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 3,987,825 | -60,745 | 320,819,000 | 6,649,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 4,048,570 | -917,448 | 314,170,000 | -134,061,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 4,966,018 | 1,284,110 | 448,231,000 | 199,373,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 3,681,908 | -987,790 | 248,858,000 | -31,370,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 4,669,698 | 1,219,620 | 280,228,000 | 71,153,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 3,450,078 | -1,861,767 | 209,075,000 | -93,700,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 5,311,845 | -230,248 | 302,775,000 | 23,399,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 5,542,093 | -292,961 | 279,376,000 | 8,105,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 5,835,054 | -3,566,138 | 271,271,000 | -103,837,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 9,401,192 | 1,625,076 | 375,108,000 | 101,546,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 7,776,116 | -1,696,443 | 273,562,000 | -165,492,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 9,472,559 | -3,263,386 | 439,054,000 | -84,011,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 12,735,945 | 2,949,930 | 523,065,000 | 123,796,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 9,786,015 | 1,514,686 | 399,269,000 | 42,526,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 8,271,329 | -125,923 | 356,743,000 | 12,706,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 8,397,252 | 183,002 | 344,037,000 | -68,893,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 8,214,250 | 1,075,606 | 412,930,000 | 85,765,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 7,138,644 | 551,324 | 327,165,000 | 41,472,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 6,587,320 | 3,703,924 | 285,693,000 | 170,126,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 2,883,396 | -38,958 | 115,567,000 | -8,662,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 2,922,354 | 1,701,991 | 124,229,000 | 73,730,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 1,220,363 | 38,034 | 50,499,000 | -3,936,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 1,182,329 | -1,264,540 | 54,435,000 | -57,266,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 2,446,869 | -2,876,143 | 111,701,000 | -112,771,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 5,323,012 | -185,310 | 224,472,000 | -11,779,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 5,508,322 | -3,333,753 | 236,251,000 | -84,805,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 8,842,075 | 361,604 | 321,056,000 | 9,992,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 8,480,471 | -3,712,998 | 311,064,000 | -194,356,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 12,193,469 | 248,506 | 505,420,000 | -70,569,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 11,944,963 | -1,216,025 | 575,989,000 | -47,842,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 13,160,988 | 78,242 | 623,831,000 | -56,473,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 13,082,746 | -604,397 | 680,304,000 | -19,108,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 13,687,143 | -714,353 | 699,412,000 | 64,163,000 | $51.10 |
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