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Invesco Ltd.
> FMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 1,009,497 | -322,146 | 24,157,263,000 | -4,153,467,000 | $23,930.00 |
| 03/31/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 1,331,643 | -35,399 | 28,310,730,000 | 28,291,537,000 | $21,260.00 |
| 09/30/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 1,367,042 | 888,345 | 19,193,000 | 7,254,000 | $14.04 |
| 06/30/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 478,697 | 22,688 | 11,939,000 | -3,419,000 | $24.94 |
| 03/31/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 456,009 | 79,836 | 15,358,000 | 3,147,000 | $33.68 |
| 12/31/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 376,173 | 131,870 | 12,211,000 | 3,667,000 | $32.46 |
| 09/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 244,303 | 10,162 | 8,544,000 | -1,189,000 | $34.97 |
| 06/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 234,141 | 36,548 | 9,733,000 | 2,446,000 | $41.57 |
| 03/31/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 197,593 | 85,945 | 7,287,000 | 2,647,000 | $36.88 |
| 12/31/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 111,648 | 15,201 | 4,640,000 | 543,000 | $41.56 |
| 09/30/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 96,447 | 27,321 | 4,097,000 | 1,105,000 | $42.48 |
| 06/30/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 69,126 | -100,431 | 2,992,000 | -2,570,000 | $43.28 |
| 03/31/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 169,557 | -7,126 | 5,562,000 | -945,000 | $32.80 |
| 12/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 176,683 | -26,526 | 6,507,000 | -319,000 | $36.83 |
| 09/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 203,209 | 16,031 | 6,826,000 | -526,000 | $33.59 |
| 06/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 187,178 | 11,834 | 7,352,000 | 245,000 | $39.28 |
| 03/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 175,344 | 6,875 | 7,107,000 | 1,650,000 | $40.53 |
| 12/31/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 168,469 | 25,892 | 5,457,000 | -1,874,000 | $32.39 |
| 09/30/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 142,577 | -12,882 | 7,331,000 | -497,000 | $51.42 |
| 06/30/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 155,459 | 10,684 | 7,828,000 | 433,000 | $50.35 |
| 03/31/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 144,775 | -23,611 | 7,395,000 | -1,454,000 | $51.08 |
| 12/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 168,386 | -9,752 | 8,849,000 | 140,000 | $52.55 |
| 09/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 178,138 | 7,413 | 8,709,000 | 457,000 | $48.89 |
| 06/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 170,725 | -7,648 | 8,252,000 | 737,000 | $48.34 |
| 03/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 178,373 | -10,489 | 7,515,000 | -457,000 | $42.13 |
| 12/31/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 188,862 | 8,015 | 7,972,000 | 56,000 | $42.21 |
| 09/30/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 180,847 | -387 | 7,916,000 | 20,000 | $43.77 |
| 06/30/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 181,234 | 181,234 | 7,896,000 | 7,896,000 | $43.57 |
| 03/31/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -158,216 | 0 | -6,619,000 | |
| 12/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 158,216 | -38,934 | 6,619,000 | -1,072,000 | $41.84 |
| 09/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 197,150 | -13,690 | 7,691,000 | -1,078,000 | $39.01 |
| 06/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 210,840 | -24,227 | 8,769,000 | -975,000 | $41.59 |
| 03/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 235,067 | -81,766 | 9,744,000 | -2,023,000 | $41.45 |
| 12/31/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 316,833 | -28,036 | 11,767,000 | -201,000 | $37.14 |
| 09/30/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 344,869 | -3,809 | 11,968,000 | 290,000 | $34.70 |
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