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Invesco Ltd.
> IBOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BANCSHARES CORP | IBOC | 545,723 | 20,844 | 24,120,956,000 | 1,645,637,000 | $44,200.00 |
| 03/31/2023 | INTERNATIONAL BANCSHARES CORP | IBOC | 524,879 | 209,669 | 22,475,319,000 | 22,461,923,000 | $42,820.00 |
| 09/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 315,210 | 83,644 | 13,396,000 | 4,115,000 | $42.50 |
| 06/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 231,566 | 15,731 | 9,281,000 | 170,000 | $40.08 |
| 03/31/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 215,835 | 26,619 | 9,111,000 | 1,090,000 | $42.21 |
| 12/31/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 189,216 | -4,365 | 8,021,000 | -40,000 | $42.39 |
| 09/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 193,581 | -6,768 | 8,061,000 | -542,000 | $41.64 |
| 06/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 200,349 | 63,312 | 8,603,000 | 2,241,000 | $42.94 |
| 03/31/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 137,037 | 7,207 | 6,362,000 | 1,501,000 | $46.43 |
| 12/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 129,830 | -6,203 | 4,861,000 | 1,316,000 | $37.44 |
| 09/30/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 136,033 | 635 | 3,545,000 | -791,000 | $26.06 |
| 06/30/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 135,398 | -2,021 | 4,336,000 | 642,000 | $32.02 |
| 03/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 137,419 | 31,501 | 3,694,000 | -868,000 | $26.88 |
| 12/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 105,918 | -37,566 | 4,562,000 | -979,000 | $43.07 |
| 09/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 143,484 | -771,269 | 5,541,000 | -28,954,000 | $38.62 |
| 06/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 914,753 | 40,407 | 34,495,000 | 1,244,000 | $37.71 |
| 03/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 874,346 | 784,550 | 33,251,000 | 30,162,000 | $38.03 |
| 12/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 89,796 | 11,238 | 3,089,000 | -446,000 | $34.40 |
| 09/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 78,558 | 1,713 | 3,535,000 | 246,000 | $45.00 |
| 06/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 76,845 | -218 | 3,289,000 | 291,000 | $42.80 |
| 03/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 77,063 | 1,929 | 2,998,000 | 15,000 | $38.90 |
| 12/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 75,134 | 1,688 | 2,983,000 | 38,000 | $39.70 |
| 09/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 73,446 | 2,513 | 2,945,000 | 459,000 | $40.10 |
| 06/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 70,933 | -420 | 2,486,000 | -40,000 | $35.05 |
| 03/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 71,353 | -12,328 | 2,526,000 | -888,000 | $35.40 |
| 12/31/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 83,681 | 717 | 3,414,000 | 943,000 | $40.80 |
| 09/30/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 82,964 | 16,509 | 2,471,000 | 737,000 | $29.78 |
| 06/30/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 66,455 | 66,455 | 1,734,000 | 1,734,000 | $26.09 |
| 03/31/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 0 | -83,316 | 0 | -2,141,000 | |
| 12/31/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 83,316 | 2,421 | 2,141,000 | 116,000 | $25.70 |
| 09/30/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 80,895 | 3,214 | 2,025,000 | -62,000 | $25.03 |
| 06/30/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 77,681 | 4,918 | 2,087,000 | 193,000 | $26.87 |
| 03/31/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 72,763 | -6,671 | 1,894,000 | -214,000 | $26.03 |
| 12/31/2014 | INTERNATIONAL BANCSHARES CORP | IBOC | 79,434 | 5,002 | 2,108,000 | 272,000 | $26.54 |
| 09/30/2014 | INTERNATIONAL BANCSHARES CORP | IBOC | 74,432 | 2,379 | 1,836,000 | -109,000 | $24.67 |
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