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Invesco Ltd.
> BKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACK HILLS CORP /SD/ | BKH | 680,347 | -180,425 | 40,997,710,000 | -13,317,003,000 | $60,260.00 |
| 03/31/2023 | BLACK HILLS CORP /SD/ | BKH | 860,772 | 325,086 | 54,314,713,000 | 54,278,432,000 | $63,100.00 |
| 09/30/2022 | BLACK HILLS CORP /SD/ | BKH | 535,686 | 93,676 | 36,281,000 | 4,116,000 | $67.73 |
| 06/30/2022 | BLACK HILLS CORP /SD/ | BKH | 442,010 | -54,875 | 32,165,000 | -6,105,000 | $72.77 |
| 03/31/2022 | BLACK HILLS CORP /SD/ | BKH | 496,885 | 48,443 | 38,270,000 | 6,624,000 | $77.02 |
| 12/31/2021 | BLACK HILLS CORP /SD/ | BKH | 448,442 | 33,746 | 31,646,000 | 5,620,000 | $70.57 |
| 09/30/2021 | BLACK HILLS CORP /SD/ | BKH | 414,696 | -58,616 | 26,026,000 | -5,037,000 | $62.76 |
| 06/30/2021 | BLACK HILLS CORP /SD/ | BKH | 473,312 | 321,340 | 31,063,000 | 20,917,000 | $65.63 |
| 03/31/2021 | BLACK HILLS CORP /SD/ | BKH | 151,972 | 34,440 | 10,146,000 | 2,924,000 | $66.76 |
| 12/31/2020 | BLACK HILLS CORP /SD/ | BKH | 117,532 | 12,017 | 7,222,000 | 1,578,000 | $61.45 |
| 09/30/2020 | BLACK HILLS CORP /SD/ | BKH | 105,515 | -13,162 | 5,644,000 | -1,079,000 | $53.49 |
| 06/30/2020 | BLACK HILLS CORP /SD/ | BKH | 118,677 | -657,586 | 6,723,000 | -42,981,000 | $56.65 |
| 03/31/2020 | BLACK HILLS CORP /SD/ | BKH | 776,263 | -154,414 | 49,704,000 | -23,391,000 | $64.03 |
| 12/31/2019 | BLACK HILLS CORP /SD/ | BKH | 930,677 | 48,566 | 73,095,000 | 5,411,000 | $78.54 |
| 09/30/2019 | BLACK HILLS CORP /SD/ | BKH | 882,111 | -62,590 | 67,684,000 | -6,163,000 | $76.73 |
| 06/30/2019 | BLACK HILLS CORP /SD/ | BKH | 944,701 | 339,517 | 73,847,000 | 29,021,000 | $78.17 |
| 03/31/2019 | BLACK HILLS CORP /SD/ | BKH | 605,184 | -52,659 | 44,826,000 | 3,527,000 | $74.07 |
| 12/31/2018 | BLACK HILLS CORP /SD/ | BKH | 657,843 | 88,297 | 41,299,000 | 8,214,000 | $62.78 |
| 09/30/2018 | BLACK HILLS CORP /SD/ | BKH | 569,546 | 29,110 | 33,085,000 | 5,000 | $58.09 |
| 06/30/2018 | BLACK HILLS CORP /SD/ | BKH | 540,436 | -26,825 | 33,080,000 | 2,277,000 | $61.21 |
| 03/31/2018 | BLACK HILLS CORP /SD/ | BKH | 567,261 | 256,238 | 30,803,000 | 12,108,000 | $54.30 |
| 12/31/2017 | BLACK HILLS CORP /SD/ | BKH | 311,023 | 92,422 | 18,695,000 | 3,640,000 | $60.11 |
| 09/30/2017 | BLACK HILLS CORP /SD/ | BKH | 218,601 | -2,813 | 15,055,000 | 116,000 | $68.87 |
| 06/30/2017 | BLACK HILLS CORP /SD/ | BKH | 221,414 | 176,263 | 14,939,000 | 11,938,000 | $67.47 |
| 03/31/2017 | BLACK HILLS CORP /SD/ | BKH | 45,151 | -10,823 | 3,001,000 | -433,000 | $66.47 |
| 12/31/2016 | BLACK HILLS CORP /SD/ | BKH | 55,974 | -75,094 | 3,434,000 | -4,590,000 | $61.35 |
| 09/30/2016 | BLACK HILLS CORP /SD/ | BKH | 131,068 | -31,220 | 8,024,000 | -2,208,000 | $61.22 |
| 06/30/2016 | BLACK HILLS CORP /SD/ | BKH | 162,288 | 36,565 | 10,232,000 | 2,672,000 | $63.05 |
| 03/31/2016 | BLACK HILLS CORP /SD/ | BKH | 125,723 | -13,466 | 7,560,000 | 1,097,000 | $60.13 |
| 12/31/2015 | BLACK HILLS CORP /SD/ | BKH | 139,189 | 11,291 | 6,463,000 | 1,176,000 | $46.43 |
| 09/30/2015 | BLACK HILLS CORP /SD/ | BKH | 127,898 | 29,727 | 5,287,000 | 1,002,000 | $41.34 |
| 06/30/2015 | BLACK HILLS CORP /SD/ | BKH | 98,171 | 369 | 4,285,000 | -649,000 | $43.65 |
| 03/31/2015 | BLACK HILLS CORP /SD/ | BKH | 97,802 | 19,224 | 4,934,000 | 766,000 | $50.45 |
| 12/31/2014 | BLACK HILLS CORP /SD/ | BKH | 78,578 | 20,157 | 4,168,000 | 1,371,000 | $53.04 |
| 09/30/2014 | BLACK HILLS CORP /SD/ | BKH | 58,421 | 18,678 | 2,797,000 | 356,000 | $47.88 |
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