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Invesco Ltd.
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 4,789,644 | 326,710 | 261,993,528,000 | 19,522,312,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 4,462,934 | 1,658,805 | 242,471,216,000 | 242,259,306,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 2,804,129 | 22,581 | 211,910,000 | -43,074,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 2,781,548 | -364,672 | 254,984,000 | -60,958,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 3,146,220 | -2,711,649 | 315,942,000 | -323,444,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 5,857,869 | 8,713 | 639,386,000 | -72,339,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,849,156 | 430,707 | 711,725,000 | -55,905,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,418,449 | 1,547,786 | 767,630,000 | 223,376,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 3,870,663 | 562,391 | 544,254,000 | 76,266,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,308,272 | -201,412 | 467,988,000 | -48,673,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,509,684 | -52,197 | 516,661,000 | 39,048,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,561,881 | 111,303 | 477,613,000 | 57,884,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,450,578 | 875,963 | 419,729,000 | 61,626,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,574,615 | -115,792 | 358,103,000 | 924,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,690,407 | 521,402 | 357,179,000 | 91,085,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,169,005 | -37,737 | 266,094,000 | 16,512,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,206,742 | 132,381 | 249,582,000 | 36,857,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,074,361 | -51,173 | 212,725,000 | -19,107,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,125,534 | 22,023 | 231,832,000 | 8,798,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,103,511 | 438,103 | 223,034,000 | 62,654,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,665,408 | -33,160 | 160,380,000 | 561,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,698,568 | -65,498 | 159,819,000 | -4,928,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 1,764,066 | 789,864 | 164,747,000 | 81,550,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 974,202 | -46,510 | 83,197,000 | 1,928,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,020,712 | -53,716 | 81,269,000 | -1,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 1,074,428 | 205,672 | 81,270,000 | 14,350,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 868,756 | 16,267 | 66,920,000 | 4,109,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 852,489 | 852,489 | 62,811,000 | 62,811,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -672,155 | 0 | -40,732,000 | |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 672,155 | -521,980 | 40,732,000 | -39,371,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,194,135 | 218,531 | 80,103,000 | 19,812,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 975,604 | -4,937 | 60,291,000 | -6,444,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 980,541 | 738,988 | 66,735,000 | 51,710,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 241,553 | 18,256 | 15,025,000 | 2,454,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 223,297 | 6,351 | 12,571,000 | 693,000 | $56.30 |
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