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Invesco Ltd.
> EPSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Epsilon Energy Ltd. | EPSN | 272,280 | 0 | 1,453,975,000 | 0 | $5,340.00 |
| 03/31/2023 | Epsilon Energy Ltd. | EPSN | 272,280 | -50,000 | 1,453,975,000 | 1,451,938,000 | $5,340.00 |
| 09/30/2022 | Epsilon Energy Ltd. | EPSN | 322,280 | 0 | 2,037,000 | 139,000 | $6.32 |
| 06/30/2022 | Epsilon Energy Ltd. | EPSN | 322,280 | -618,100 | 1,898,000 | -4,167,000 | $5.89 |
| 03/31/2022 | Epsilon Energy Ltd. | EPSN | 940,380 | -6,900 | 6,065,000 | 684,000 | $6.45 |
| 12/31/2021 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 5,381,000 | -719,000 | $5.68 |
| 09/30/2021 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 6,100,000 | 1,364,000 | $6.44 |
| 06/30/2021 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 4,736,000 | 1,046,000 | $5.00 |
| 03/31/2021 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 3,690,000 | 176,000 | $3.90 |
| 12/31/2020 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 3,514,000 | 644,000 | $3.71 |
| 09/30/2020 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 2,870,000 | 76,000 | $3.03 |
| 06/30/2020 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 2,794,000 | 265,000 | $2.95 |
| 03/31/2020 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 2,529,000 | -597,000 | $2.67 |
| 12/31/2019 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 3,126,000 | -549,000 | $3.30 |
| 09/30/2019 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 3,675,000 | 123,000 | $3.88 |
| 06/30/2019 | Epsilon Energy Ltd. | EPSN | 947,280 | 0 | 3,552,000 | -521,000 | $3.75 |
| 03/31/2019 | Epsilon Energy Ltd. | EPSN | 947,280 | 947,280 | 4,073,000 | 4,073,000 | $4.30 |
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