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Invesco Ltd.
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 319,785 | 5,817 | 18,234,140,000 | 758,680,000 | $57,020.00 |
| 03/31/2023 | First American Financial Corp | FAF | 313,968 | -207,925 | 17,475,460,000 | 17,451,400,000 | $55,660.00 |
| 09/30/2022 | First American Financial Corp | FAF | 521,893 | -296,179 | 24,060,000 | -19,233,000 | $46.10 |
| 06/30/2022 | First American Financial Corp | FAF | 818,072 | 102,457 | 43,293,000 | -3,094,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 715,615 | 217,553 | 46,387,000 | 7,425,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 498,062 | 228,233 | 38,962,000 | 20,870,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 269,829 | -5,572 | 18,092,000 | 921,000 | $67.05 |
| 06/30/2021 | First American Financial Corp | FAF | 275,401 | 37,183 | 17,171,000 | 3,676,000 | $62.35 |
| 03/31/2021 | First American Financial Corp | FAF | 238,218 | -41,262 | 13,495,000 | -935,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 279,480 | 34,946 | 14,430,000 | 1,981,000 | $51.63 |
| 09/30/2020 | First American Financial Corp | FAF | 244,534 | -155,496 | 12,449,000 | -6,760,000 | $50.91 |
| 06/30/2020 | First American Financial Corp | FAF | 400,030 | -472,118 | 19,209,000 | -17,779,000 | $48.02 |
| 03/31/2020 | First American Financial Corp | FAF | 872,148 | -62,709 | 36,988,000 | -17,533,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 934,857 | 721,597 | 54,521,000 | 41,937,000 | $58.32 |
| 09/30/2019 | First American Financial Corp | FAF | 213,260 | 68,238 | 12,584,000 | 4,796,000 | $59.01 |
| 06/30/2019 | First American Financial Corp | FAF | 145,022 | -479,013 | 7,788,000 | -24,350,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 624,035 | 89,505 | 32,138,000 | 8,277,000 | $51.50 |
| 12/31/2018 | First American Financial Corp | FAF | 534,530 | -15,821 | 23,861,000 | -4,531,000 | $44.64 |
| 09/30/2018 | First American Financial Corp | FAF | 550,351 | -20,187 | 28,392,000 | -1,114,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 570,538 | 84,196 | 29,506,000 | 967,000 | $51.72 |
| 03/31/2018 | First American Financial Corp | FAF | 486,342 | -149 | 28,539,000 | 1,275,000 | $58.68 |
| 12/31/2017 | First American Financial Corp | FAF | 486,491 | 33,315 | 27,264,000 | 4,619,000 | $56.04 |
| 09/30/2017 | First American Financial Corp | FAF | 453,176 | -26,483 | 22,645,000 | 1,209,000 | $49.97 |
| 06/30/2017 | First American Financial Corp | FAF | 479,659 | -4,084 | 21,436,000 | 2,435,000 | $44.69 |
| 03/31/2017 | First American Financial Corp | FAF | 483,743 | 316,053 | 19,001,000 | 12,858,000 | $39.28 |
| 12/31/2016 | First American Financial Corp | FAF | 167,690 | 82,888 | 6,143,000 | 2,811,000 | $36.63 |
| 09/30/2016 | First American Financial Corp | FAF | 84,802 | 12,744 | 3,332,000 | 434,000 | $39.29 |
| 06/30/2016 | First American Financial Corp | FAF | 72,058 | 72,058 | 2,898,000 | 2,898,000 | $40.22 |
| 03/31/2016 | First American Financial Corp | FAF | 0 | -73,245 | 0 | -2,629,000 | |
| 12/31/2015 | First American Financial Corp | FAF | 73,245 | 19,402 | 2,629,000 | 525,000 | $35.89 |
| 09/30/2015 | First American Financial Corp | FAF | 53,843 | 11,138 | 2,104,000 | 515,000 | $39.08 |
| 06/30/2015 | First American Financial Corp | FAF | 42,705 | -29,384 | 1,589,000 | -983,000 | $37.21 |
| 03/31/2015 | First American Financial Corp | FAF | 72,089 | 17,942 | 2,572,000 | 737,000 | $35.68 |
| 12/31/2014 | First American Financial Corp | FAF | 54,147 | -24,854 | 1,835,000 | -308,000 | $33.89 |
| 09/30/2014 | First American Financial Corp | FAF | 79,001 | -21,971 | 2,143,000 | -663,000 | $27.13 |
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