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Invesco Ltd.
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 789,537 | -261,644 | 31,005,118,000 | -13,617,515,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 1,051,181 | -800,164 | 44,622,633,000 | 44,554,040,000 | $42,450.00 |
| 09/30/2022 | AVISTA CORP | AVA | 1,851,345 | 60,592 | 68,593,000 | -9,322,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 1,790,753 | -165,332 | 77,915,000 | -10,402,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 1,956,085 | -37,248 | 88,317,000 | 3,621,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 1,993,333 | 161,687 | 84,696,000 | 13,043,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 1,831,646 | 40,503 | 71,653,000 | -4,775,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 1,791,143 | -25,092 | 76,428,000 | -10,297,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 1,816,235 | 379,102 | 86,725,000 | 29,039,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 1,437,133 | 185,582 | 57,686,000 | 14,983,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 1,251,551 | -191,570 | 42,703,000 | -9,812,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 1,443,121 | 328,284 | 52,515,000 | 5,147,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 1,114,837 | -158,195 | 47,368,000 | -13,852,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 1,273,032 | 5,389 | 61,220,000 | -185,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 1,267,643 | 163,346 | 61,405,000 | 12,153,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 1,104,297 | 447,492 | 49,252,000 | 22,572,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 656,805 | 488,605 | 26,680,000 | 19,535,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 168,200 | 8,427 | 7,145,000 | -933,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 159,773 | -24,931 | 8,078,000 | -1,648,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 184,704 | -5,262 | 9,726,000 | -10,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 189,966 | 39,530 | 9,736,000 | 1,990,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 150,436 | -267,418 | 7,746,000 | -13,887,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 417,854 | -293,973 | 21,633,000 | -8,591,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 711,827 | -194,783 | 30,224,000 | -5,179,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 906,610 | 62,260 | 35,403,000 | 1,637,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 844,350 | 5,353 | 33,766,000 | -1,296,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 838,997 | 118,357 | 35,062,000 | 2,778,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 720,640 | 145,236 | 32,284,000 | 8,820,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 575,404 | -69,531 | 23,464,000 | 652,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 644,935 | 293,243 | 22,812,000 | 11,119,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 351,692 | -110,782 | 11,693,000 | -2,481,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 462,474 | 6,566 | 14,174,000 | -1,410,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 455,908 | 102,357 | 15,584,000 | 3,086,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 353,551 | -35,979 | 12,498,000 | 605,000 | $35.35 |
| 09/30/2014 | AVISTA CORP | AVA | 389,530 | 230 | 11,893,000 | -1,156,000 | $30.53 |
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