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Invesco Ltd.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 7,224,966 | -280,517 | 221,878,705,000 | 1,592,777,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 7,505,483 | 197,318 | 220,285,928,000 | 220,103,811,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 7,308,165 | -91,379 | 182,117,000 | -60,441,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 7,399,544 | 592,789 | 242,558,000 | -4,526,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 6,806,755 | -1,373,057 | 247,084,000 | -61,050,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 8,179,812 | -1,978,968 | 308,134,000 | 30,189,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 10,158,780 | -1,037,181 | 277,945,000 | -60,061,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 11,195,961 | 1,859,807 | 338,006,000 | 41,583,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 9,336,154 | 695,084 | 296,423,000 | 83,939,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 8,641,070 | 499,204 | 212,484,000 | 57,869,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 8,141,866 | 1,163,140 | 154,615,000 | 32,975,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 6,978,726 | 1,219,262 | 121,640,000 | 21,654,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 5,759,464 | -2,373,714 | 99,986,000 | -67,152,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 8,133,178 | -1,267,724 | 167,138,000 | -10,726,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 9,400,902 | -148,173 | 177,864,000 | -20,663,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 9,549,075 | -1,485,974 | 198,527,000 | -15,883,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 11,035,049 | 2,648,963 | 214,410,000 | 42,830,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 8,386,086 | -72,153 | 171,580,000 | -46,389,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 8,458,239 | -1,007,031 | 217,969,000 | 3,201,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 9,465,270 | 2,597,855 | 214,768,000 | 64,235,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 6,867,415 | -3,640,651 | 150,533,000 | -70,240,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 10,508,066 | -848,645 | 220,773,000 | -5,908,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 11,356,711 | 1,824,881 | 226,681,000 | 60,065,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 9,531,830 | -3,585,909 | 166,616,000 | -67,930,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 13,117,739 | -3,837,529 | 234,546,000 | -17,070,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 16,955,268 | -1,838,072 | 251,616,000 | -40,245,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 18,793,340 | 2,260,277 | 291,861,000 | 84,372,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 16,533,063 | 16,533,063 | 207,489,000 | 207,489,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 0 | -11,312,652 | 0 | -133,942,000 | |
| 12/31/2015 | HP INC | HPQ | 11,312,652 | 11,312,652 | 133,942,000 | 133,942,000 | $11.84 |
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