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Invesco Ltd.
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 1,384,022 | -21,062 | 12,940,606,000 | 449,409,000 | $9,350.00 |
| 03/31/2023 | FREYR Battery | FREY | 1,405,084 | 1,088,732 | 12,491,197,000 | 12,486,692,000 | $8,890.00 |
| 09/30/2022 | FREYR Battery | FREY | 316,352 | 2,207 | 4,505,000 | 2,356,000 | $14.24 |
| 06/30/2022 | FREYR Battery | FREY | 314,145 | 30,903 | 2,149,000 | -1,323,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 283,242 | 17,380 | 3,472,000 | 500,000 | $12.26 |
| 12/31/2021 | FREYR Battery | FREY | 265,862 | -145,963 | 2,972,000 | -1,093,000 | $11.18 |
| 09/30/2021 | FREYR Battery | FREY | 411,825 | 411,825 | 4,065,000 | 4,065,000 | $9.87 |
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