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Invesco Ltd.
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,458,235 | -780,293 | 36,703,775,000 | -19,192,271,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,238,528 | -1,227,343 | 55,896,046,000 | 55,823,507,000 | $24,970.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,465,871 | -654,473 | 72,539,000 | -19,593,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,120,344 | 379,189 | 92,132,000 | -4,650,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,741,155 | 926,871 | 96,782,000 | 27,608,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,814,284 | -41,716 | 69,174,000 | 3,116,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,856,000 | 345,339 | 66,058,000 | 3,516,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,510,661 | 460,963 | 62,542,000 | 17,776,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,049,698 | 164,127 | 44,766,000 | 7,603,000 | $21.84 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,885,571 | 380,977 | 37,163,000 | 14,985,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,504,594 | -41,717 | 22,178,000 | -3,043,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,546,311 | -1,476,570 | 25,221,000 | -20,878,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,022,881 | -172,795 | 46,099,000 | -25,388,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,195,676 | 468,079 | 71,487,000 | 7,198,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,727,597 | 141,892 | 64,289,000 | 6,421,000 | $23.57 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,585,705 | 104,127 | 57,868,000 | 5,954,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,481,578 | 519,402 | 51,914,000 | 11,551,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,962,176 | -103,019 | 40,363,000 | -5,856,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,065,195 | 82,943 | 46,219,000 | 6,752,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,982,252 | 116,916 | 39,467,000 | -544,000 | $19.91 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,865,336 | -165,917 | 40,011,000 | -3,417,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,031,253 | -104,308 | 43,428,000 | 1,379,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,135,561 | 1,394 | 42,049,000 | 369,000 | $19.69 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,134,167 | -76,944 | 41,680,000 | -3,604,000 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,211,111 | -198,356 | 45,284,000 | -496,000 | $20.48 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,409,467 | 84,677 | 45,780,000 | 4,817,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,324,790 | 616,008 | 40,963,000 | 8,001,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,708,782 | 1,708,782 | 32,962,000 | 32,962,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -1,180,442 | 0 | -21,992,000 | |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,180,442 | 154,681 | 21,992,000 | 5,949,000 | $18.63 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,025,761 | -59,873 | 16,043,000 | -926,000 | $15.64 |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,085,634 | 81,028 | 16,969,000 | 1,960,000 | $15.63 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,004,606 | -160,486 | 15,009,000 | -2,037,000 | $14.94 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,165,092 | 219,363 | 17,046,000 | 3,541,000 | $14.63 |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 945,729 | 340,715 | 13,505,000 | 3,497,000 | $14.28 |
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