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Invesco Ltd.
> CRESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRESUD INC | CRESY | 14,029 | 14,029 | 108,444,000 | 108,444,000 | $7,729.99 |
| 03/31/2019 | CRESUD INC | CRESY | 0 | -10,369 | 0 | -126,000 | |
| 12/31/2018 | CRESUD INC | CRESY | 10,369 | 10,369 | 126,000 | 126,000 | $12.15 |
| 03/31/2016 | CRESUD INC | CRESY | 0 | -15,630 | 0 | -153,000 | |
| 12/31/2015 | CRESUD INC | CRESY | 0 | -15,630 | 0 | -153,000 | |
| 09/30/2015 | CRESUD INC | CRESY | 15,630 | -5,757 | 153,000 | -125,000 | $9.79 |
| 06/30/2015 | CRESUD INC | CRESY | 21,387 | -2,387 | 278,000 | -49,000 | $13.00 |
| 03/31/2015 | CRESUD INC | CRESY | 23,774 | -4,405 | 327,000 | 43,000 | $13.75 |
| 12/31/2014 | CRESUD INC | CRESY | 28,179 | -1,378 | 284,000 | -38,000 | $10.08 |
| 09/30/2014 | CRESUD INC | CRESY | 29,557 | -5,340 | 322,000 | -133,000 | $10.89 |
| 06/30/2014 | CRESUD INC | CRESY | 34,897 | -1,073 | 455,000 | 121,000 | $13.04 |
| 03/31/2014 | CRESUD INC | CRESY | 35,970 | 21,674 | 334,000 | 190,000 | $9.29 |
| 12/31/2013 | CRESUD INC | CRESY | 14,296 | 14,296 | 144,000 | 144,000 | $10.07 |
| 09/30/2013 | CRESUD INC | CRESY | 0 | -1,134 | 0 | -8,000 | |
| 06/30/2013 | CRESUD INC | CRESY | 1,134 | -960 | 8,000 | -12,000 | $7.05 |
| 03/31/2013 | CRESUD INC | CRESY | 2,094 | -2,226 | 20,000 | -16,000 | $9.55 |
| 12/31/2012 | CRESUD INC | CRESY | 4,320 | -5,441 | 36,000 | -43,000 | $8.33 |
| 09/30/2012 | CRESUD INC | CRESY | 9,761 | -2,588 | 79,000 | -10,000 | $8.09 |
| 06/30/2012 | CRESUD INC | CRESY | 12,349 | -1,209 | 89,000 | -78,000 | $7.21 |
| 03/31/2012 | CRESUD INC | CRESY | 13,558 | -3,782 | 167,000 | -21,000 | $12.32 |
| 12/31/2011 | CRESUD INC | CRESY | 15,466 | -1,874 | 176,000 | -12,000 | $11.38 |
| 09/30/2011 | CRESUD INC | CRESY | 17,340 | 2,371 | 188,000 | -55,000 | $10.84 |
| 06/30/2011 | CRESUD INC | CRESY | 14,969 | 795 | 243,000 | -13,000 | $16.23 |
| 03/31/2011 | CRESUD INC | CRESY | 14,174 | 5,696 | 256,000 | 95,000 | $18.06 |
| 12/31/2010 | CRESUD INC | CRESY | 8,478 | 8,295 | 161,000 | 158,000 | $18.99 |
| 09/30/2010 | CRESUD INC | CRESY | 183 | -3,907 | 3,000 | -47,000 | $16.39 |
| 06/30/2010 | CRESUD INC | CRESY | 4,090 | -2,800 | 50,000 | -46,000 | $12.22 |
| 03/31/2010 | CRESUD INC | CRESY | 6,890 | -4 | 96,000 | -3,000 | $13.93 |
| 12/31/2009 | CRESUD INC | CRESY | 6,894 | -956 | 99,000 | -2,000 | $14.36 |
| 09/30/2009 | CRESUD INC | CRESY | 7,850 | 7,465 | 101,000 | 97,000 | $12.87 |
| 06/30/2009 | CRESUD INC | CRESY | 385 | 0 | 4,000 | 1,000 | $10.39 |
| 03/31/2009 | CRESUD INC | CRESY | 385 | 29 | 3,000 | 0 | $7.79 |
| 12/31/2008 | CRESUD INC | CRESY | 356 | -16 | 3,000 | -3,000 | $8.43 |
| 09/30/2008 | CRESUD INC | CRESY | 372 | 0 | 6,000 | 1,000 | $16.13 |
| 06/30/2008 | CRESUD INC | CRESY | 372 | 372 | 5,000 | 5,000 | $13.44 |
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