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Invesco Ltd.
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 423,668 | -83,442 | 38,147,045,000 | -7,822,468,000 | $90,039.95 |
| 03/31/2023 | Sony Group Corp | SNE | 507,110 | 148,457 | 45,969,513,000 | 45,946,542,000 | $90,649.98 |
| 09/30/2022 | Sony Group Corp | SNE | 358,653 | -156,192 | 22,971,000 | -19,127,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 514,845 | -196,214 | 42,098,000 | -30,935,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 711,059 | -364,788 | 73,033,000 | -62,954,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 1,075,847 | -74,143 | 135,987,000 | 8,822,000 | $126.40 |
| 09/30/2021 | Sony Group Corp | SNE | 1,149,990 | 61,476 | 127,165,000 | 21,339,000 | $110.58 |
| 06/30/2021 | Sony Group Corp | SNE | 1,088,514 | -24,591 | 105,826,000 | -12,175,000 | $97.22 |
| 03/31/2021 | Sony Group Corp | SNE | 1,113,105 | 385,276 | 118,001,000 | 44,418,000 | $106.01 |
| 12/31/2020 | Sony Group Corp | SNE | 727,829 | 329,290 | 73,583,000 | 42,995,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 398,539 | -23,342 | 30,588,000 | 1,423,000 | $76.75 |
| 06/30/2020 | Sony Group Corp | SNE | 421,881 | 105,011 | 29,165,000 | 10,413,000 | $69.13 |
| 03/31/2020 | Sony Group Corp | SNE | 316,870 | -89,942 | 18,752,000 | -8,911,000 | $59.18 |
| 12/31/2019 | Sony Group Corp | SNE | 406,812 | -34,239 | 27,663,000 | 1,585,000 | $68.00 |
| 09/30/2019 | Sony Group Corp | SNE | 441,051 | -16,335 | 26,078,000 | 2,116,000 | $59.13 |
| 06/30/2019 | Sony Group Corp | SNE | 457,386 | -207,281 | 23,962,000 | -4,113,000 | $52.39 |
| 03/31/2019 | Sony Group Corp | SNE | 664,667 | -155,601 | 28,075,000 | -11,528,000 | $42.24 |
| 12/31/2018 | Sony Group Corp | SNE | 820,268 | 60,658 | 39,603,000 | -6,467,000 | $48.28 |
| 09/30/2018 | Sony Group Corp | SNE | 759,610 | 286,478 | 46,070,000 | 21,817,000 | $60.65 |
| 06/30/2018 | Sony Group Corp | SNE | 473,132 | -51,295 | 24,253,000 | -1,098,000 | $51.26 |
| 03/31/2018 | Sony Group Corp | SNE | 524,427 | 157,121 | 25,351,000 | 8,840,000 | $48.34 |
| 12/31/2017 | Sony Group Corp | SNE | 367,306 | 26,950 | 16,511,000 | 3,802,000 | $44.95 |
| 09/30/2017 | Sony Group Corp | SNE | 340,356 | 25,106 | 12,709,000 | 670,000 | $37.34 |
| 06/30/2017 | Sony Group Corp | SNE | 315,250 | 104,073 | 12,039,000 | 4,916,000 | $38.19 |
| 03/31/2017 | Sony Group Corp | SNE | 211,177 | 105,741 | 7,123,000 | 4,168,000 | $33.73 |
| 12/31/2016 | Sony Group Corp | SNE | 105,436 | 2,571 | 2,955,000 | -461,000 | $28.03 |
| 09/30/2016 | Sony Group Corp | SNE | 102,865 | 19,944 | 3,416,000 | 982,000 | $33.21 |
| 06/30/2016 | Sony Group Corp | SNE | 82,921 | 82,921 | 2,434,000 | 2,434,000 | $29.35 |
| 03/31/2016 | Sony Group Corp | SNE | 0 | -93,131 | 0 | -2,292,000 | |
| 12/31/2015 | Sony Group Corp | SNE | 93,131 | 16,387 | 2,292,000 | 412,000 | $24.61 |
| 09/30/2015 | Sony Group Corp | SNE | 76,744 | 19,132 | 1,880,000 | 244,000 | $24.50 |
| 06/30/2015 | Sony Group Corp | SNE | 57,612 | 15,159 | 1,636,000 | 499,000 | $28.40 |
| 03/31/2015 | Sony Group Corp | SNE | 42,453 | 4,473 | 1,137,000 | 360,000 | $26.78 |
| 12/31/2014 | Sony Group Corp | SNE | 37,980 | 3,850 | 777,000 | 161,000 | $20.46 |
| 09/30/2014 | Sony Group Corp | SNE | 34,130 | -578 | 616,000 | 34,000 | $18.05 |
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