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Invesco Ltd.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 561,081 | -20,259 | 37,351,163,000 | -2,557,828,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 581,340 | -9,460 | 39,908,991,000 | 39,876,502,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 590,800 | -30,355 | 32,489,000 | -5,689,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 621,155 | -487,380 | 38,178,000 | -112,137,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 1,108,535 | 139,282 | 150,315,000 | -6,230,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 969,253 | -1,483,854 | 156,545,000 | -431,810,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 2,453,107 | 931,571 | 588,355,000 | 217,406,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 1,521,536 | 1,223,662 | 370,949,000 | 303,318,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 297,874 | -156,642 | 67,631,000 | -31,289,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 454,516 | 283,935 | 98,920,000 | 71,192,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 170,581 | 41,133 | 27,728,000 | 14,143,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 129,448 | 20,731 | 13,585,000 | 7,891,000 | $104.95 |
| 03/31/2020 | Block, Inc. | SQ | 108,717 | 59,499 | 5,694,000 | 2,615,000 | $52.37 |
| 12/31/2019 | Block, Inc. | SQ | 49,218 | 5,453 | 3,079,000 | 368,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 43,765 | 823 | 2,711,000 | -404,000 | $61.94 |
| 06/30/2019 | Block, Inc. | SQ | 42,942 | -437,296 | 3,115,000 | -32,864,000 | $72.54 |
| 03/31/2019 | Block, Inc. | SQ | 480,238 | 340,580 | 35,979,000 | 28,145,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 139,658 | -284,896 | 7,834,000 | -34,201,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 424,554 | 13,202 | 42,035,000 | 16,679,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 411,352 | 360,080 | 25,356,000 | 22,834,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 51,272 | -270,836 | 2,522,000 | -8,646,000 | $49.19 |
| 12/31/2017 | Block, Inc. | SQ | 322,108 | -14,426 | 11,168,000 | 1,472,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 336,534 | 151,599 | 9,696,000 | 5,357,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 184,935 | 118,923 | 4,339,000 | 3,198,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 66,012 | 34,388 | 1,141,000 | 710,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 31,624 | 1,985 | 431,000 | 85,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 29,639 | 1,436 | 346,000 | 91,000 | $11.67 |
| 06/30/2016 | Block, Inc. | SQ | 28,203 | 28,203 | 255,000 | 255,000 | $9.04 |
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