American Express Co.

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LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 3163.00000000 NS USD 381173.13000000 0.043363481306 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 491248.00000000 NS USD 14467253.60000000 1.645841303255 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 77773.00000000 NS USD 14060580.67000000 1.599576882680 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 5579039.79200000 NS USD 5580713.50000000 0.634879918047 Long STIV RF US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17621.00000000 NS USD 32560788.64000000 3.704220047008 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8769511.46000000 NS USD 8769511.46000000 0.997647830700 Long STIV RF US N 1 N N N 2020-02-24 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President