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Invesco Ltd.
> HCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCI Group, Inc. | HCI | 27,231 | -6,113 | 1,682,331,000 | -104,907,000 | $61,779.99 |
| 03/31/2023 | HCI Group, Inc. | HCI | 33,344 | -2,295 | 1,787,238,000 | 1,785,842,000 | $53,599.99 |
| 09/30/2022 | HCI Group, Inc. | HCI | 35,639 | 1,669 | 1,396,000 | -906,000 | $39.17 |
| 06/30/2022 | HCI Group, Inc. | HCI | 33,970 | 1,495 | 2,302,000 | 87,000 | $67.77 |
| 03/31/2022 | HCI Group, Inc. | HCI | 32,475 | -4,978 | 2,215,000 | -914,000 | $68.21 |
| 12/31/2021 | HCI Group, Inc. | HCI | 37,453 | -27,614 | 3,129,000 | -4,078,000 | $83.54 |
| 09/30/2021 | HCI Group, Inc. | HCI | 65,067 | 22,862 | 7,207,000 | 3,011,000 | $110.76 |
| 06/30/2021 | HCI Group, Inc. | HCI | 42,205 | -191,696 | 4,196,000 | -13,773,000 | $99.42 |
| 03/31/2021 | HCI Group, Inc. | HCI | 233,901 | -13,665 | 17,969,000 | 5,021,000 | $76.82 |
| 12/31/2020 | HCI Group, Inc. | HCI | 247,566 | -44,818 | 12,948,000 | -1,463,000 | $52.30 |
| 09/30/2020 | HCI Group, Inc. | HCI | 292,384 | 6,119 | 14,411,000 | 1,191,000 | $49.29 |
| 06/30/2020 | HCI Group, Inc. | HCI | 286,265 | 264,836 | 13,220,000 | 12,357,000 | $46.18 |
| 03/31/2020 | HCI Group, Inc. | HCI | 21,429 | -4,593 | 863,000 | -325,000 | $40.27 |
| 12/31/2019 | HCI Group, Inc. | HCI | 26,022 | -29,693 | 1,188,000 | -1,154,000 | $45.65 |
| 09/30/2019 | HCI Group, Inc. | HCI | 55,715 | -6,688 | 2,342,000 | -183,000 | $42.04 |
| 06/30/2019 | HCI Group, Inc. | HCI | 62,403 | 2,560 | 2,525,000 | -32,000 | $40.46 |
| 03/31/2019 | HCI Group, Inc. | HCI | 59,843 | -7,514 | 2,557,000 | -865,000 | $42.73 |
| 12/31/2018 | HCI Group, Inc. | HCI | 67,357 | -87,913 | 3,422,000 | -3,371,000 | $50.80 |
| 09/30/2018 | HCI Group, Inc. | HCI | 155,270 | 18,701 | 6,793,000 | 1,116,000 | $43.75 |
| 06/30/2018 | HCI Group, Inc. | HCI | 136,569 | -2,981 | 5,677,000 | 352,000 | $41.57 |
| 03/31/2018 | HCI Group, Inc. | HCI | 139,550 | -59,554 | 5,325,000 | -628,000 | $38.16 |
| 12/31/2017 | HCI Group, Inc. | HCI | 199,104 | 71,702 | 5,953,000 | 1,080,000 | $29.90 |
| 09/30/2017 | HCI Group, Inc. | HCI | 127,402 | 25,653 | 4,873,000 | 93,000 | $38.25 |
| 06/30/2017 | HCI Group, Inc. | HCI | 101,749 | 16,241 | 4,780,000 | 883,000 | $46.98 |
| 03/31/2017 | HCI Group, Inc. | HCI | 85,508 | -20,067 | 3,897,000 | -271,000 | $45.57 |
| 12/31/2016 | HCI Group, Inc. | HCI | 105,575 | 82,959 | 4,168,000 | 3,481,000 | $39.48 |
| 09/30/2016 | HCI Group, Inc. | HCI | 22,616 | 2,059 | 687,000 | 126,000 | $30.38 |
| 06/30/2016 | HCI Group, Inc. | HCI | 20,557 | 20,557 | 561,000 | 561,000 | $27.29 |
| 03/31/2016 | HCI Group, Inc. | HCI | 0 | -18,622 | 0 | -649,000 | |
| 12/31/2015 | HCI Group, Inc. | HCI | 18,622 | -183 | 649,000 | -80,000 | $34.85 |
| 09/30/2015 | HCI Group, Inc. | HCI | 18,805 | 3,916 | 729,000 | 71,000 | $38.77 |
| 06/30/2015 | HCI Group, Inc. | HCI | 14,889 | 126 | 658,000 | -20,000 | $44.19 |
| 03/31/2015 | HCI Group, Inc. | HCI | 14,763 | 3,126 | 678,000 | 174,000 | $45.93 |
| 12/31/2014 | HCI Group, Inc. | HCI | 11,637 | -48,180 | 504,000 | -1,649,000 | $43.31 |
| 09/30/2014 | HCI Group, Inc. | HCI | 59,817 | 43,239 | 2,153,000 | 1,480,000 | $35.99 |
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