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Invesco Ltd.
> XEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XCEL ENERGY INC | XEL | 4,752,539 | 212,335 | 295,465,337,000 | -10,726,021,000 | $62,170.00 |
| 03/31/2023 | XCEL ENERGY INC | XEL | 4,540,204 | 291,013 | 306,191,358,000 | 305,919,409,000 | $67,440.00 |
| 09/30/2022 | XCEL ENERGY INC | XEL | 4,249,191 | 97,667 | 271,949,000 | -21,811,000 | $64.00 |
| 06/30/2022 | XCEL ENERGY INC | XEL | 4,151,524 | 189,539 | 293,760,000 | 7,822,000 | $70.76 |
| 03/31/2022 | XCEL ENERGY INC | XEL | 3,961,985 | 458 | 285,938,000 | 17,742,000 | $72.17 |
| 12/31/2021 | XCEL ENERGY INC | XEL | 3,961,527 | 398,365 | 268,196,000 | 45,497,000 | $67.70 |
| 09/30/2021 | XCEL ENERGY INC | XEL | 3,563,162 | 100,705 | 222,699,000 | -5,409,000 | $62.50 |
| 06/30/2021 | XCEL ENERGY INC | XEL | 3,462,457 | 222,630 | 228,108,000 | 12,627,000 | $65.88 |
| 03/31/2021 | XCEL ENERGY INC | XEL | 3,239,827 | 575,209 | 215,481,000 | 37,831,000 | $66.51 |
| 12/31/2020 | XCEL ENERGY INC | XEL | 2,664,618 | 111,843 | 177,650,000 | 1,483,000 | $66.67 |
| 09/30/2020 | XCEL ENERGY INC | XEL | 2,552,775 | -192,986 | 176,167,000 | 4,557,000 | $69.01 |
| 06/30/2020 | XCEL ENERGY INC | XEL | 2,745,761 | -971,564 | 171,610,000 | -52,545,000 | $62.50 |
| 03/31/2020 | XCEL ENERGY INC | XEL | 3,717,325 | -180,263 | 224,155,000 | -23,305,000 | $60.30 |
| 12/31/2019 | XCEL ENERGY INC | XEL | 3,897,588 | -4,663,325 | 247,460,000 | -308,058,000 | $63.49 |
| 09/30/2019 | XCEL ENERGY INC | XEL | 8,560,913 | -72,245 | 555,518,000 | 41,930,000 | $64.89 |
| 06/30/2019 | XCEL ENERGY INC | XEL | 8,633,158 | 393,533 | 513,588,000 | 50,438,000 | $59.49 |
| 03/31/2019 | XCEL ENERGY INC | XEL | 8,239,625 | 260,460 | 463,150,000 | 70,015,000 | $56.21 |
| 12/31/2018 | XCEL ENERGY INC | XEL | 7,979,165 | 4,610,474 | 393,135,000 | 234,099,000 | $49.27 |
| 09/30/2018 | XCEL ENERGY INC | XEL | 3,368,691 | -145,240 | 159,036,000 | -1,479,000 | $47.21 |
| 06/30/2018 | XCEL ENERGY INC | XEL | 3,513,931 | 853,845 | 160,515,000 | 39,534,000 | $45.68 |
| 03/31/2018 | XCEL ENERGY INC | XEL | 2,660,086 | -93,394 | 120,981,000 | -11,490,000 | $45.48 |
| 12/31/2017 | XCEL ENERGY INC | XEL | 2,753,480 | 295,053 | 132,471,000 | 16,139,000 | $48.11 |
| 09/30/2017 | XCEL ENERGY INC | XEL | 2,458,427 | -69,011 | 116,332,000 | 373,000 | $47.32 |
| 06/30/2017 | XCEL ENERGY INC | XEL | 2,527,438 | -105,209 | 115,959,000 | -1,062,000 | $45.88 |
| 03/31/2017 | XCEL ENERGY INC | XEL | 2,632,647 | -146,835 | 117,021,000 | 3,896,000 | $44.45 |
| 12/31/2016 | XCEL ENERGY INC | XEL | 2,779,482 | -258,109 | 113,125,000 | -11,842,000 | $40.70 |
| 09/30/2016 | XCEL ENERGY INC | XEL | 3,037,591 | -364,019 | 124,967,000 | -27,357,000 | $41.14 |
| 06/30/2016 | XCEL ENERGY INC | XEL | 3,401,610 | 3,401,610 | 152,324,000 | 152,324,000 | $44.78 |
| 03/31/2016 | XCEL ENERGY INC | XEL | 0 | -2,718,335 | 0 | -97,615,000 | |
| 12/31/2015 | XCEL ENERGY INC | XEL | 2,718,335 | 1,226,410 | 97,615,000 | 44,785,000 | $35.91 |
| 09/30/2015 | XCEL ENERGY INC | XEL | 1,491,925 | 351,865 | 52,830,000 | 16,143,000 | $35.41 |
| 06/30/2015 | XCEL ENERGY INC | XEL | 1,140,060 | -1,437,050 | 36,687,000 | -53,022,000 | $32.18 |
| 03/31/2015 | XCEL ENERGY INC | XEL | 2,577,110 | -193,087 | 89,709,000 | -9,796,000 | $34.81 |
| 12/31/2014 | XCEL ENERGY INC | XEL | 2,770,197 | 81,432 | 99,505,000 | 17,768,000 | $35.92 |
| 09/30/2014 | XCEL ENERGY INC | XEL | 2,688,765 | 146,305 | 81,737,000 | -206,000 | $30.40 |
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