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Invesco Ltd.
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 327,137 | -134,617 | 15,489,936,000 | -4,878,034,000 | $47,350.00 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 461,754 | 80,945 | 20,367,970,000 | 20,351,435,000 | $44,110.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 380,809 | -202,952 | 16,535,000 | -7,410,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 583,761 | 203,412 | 23,945,000 | 4,296,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 380,349 | 5,665 | 19,649,000 | 239,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 374,684 | -209,367 | 19,410,000 | -7,007,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 584,051 | -169,656 | 26,417,000 | -7,906,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 753,707 | -3,333 | 34,323,000 | 824,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 757,040 | -38,340 | 33,499,000 | 4,702,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 795,380 | 174,242 | 28,797,000 | 12,084,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 621,138 | -129,841 | 16,713,000 | -4,178,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 750,979 | 158,697 | 20,891,000 | 6,576,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 592,282 | -112,372 | 14,315,000 | -13,329,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 704,654 | 120,348 | 27,644,000 | 3,997,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 584,306 | 216,300 | 23,647,000 | 10,145,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 368,006 | -1,606,536 | 13,502,000 | -58,153,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 1,974,542 | -30,507 | 71,655,000 | 10,542,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 2,005,049 | 471,983 | 61,113,000 | -6,710,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 1,533,066 | 201,061 | 67,823,000 | 14,450,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 1,332,005 | 929,511 | 53,373,000 | 32,685,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 402,494 | 57,928 | 20,688,000 | 483,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 344,566 | -533,910 | 20,205,000 | -33,207,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 878,476 | 878,476 | 53,412,000 | 53,412,000 | $60.80 |
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