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Invesco Ltd.
> RNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RingCentral, Inc. | RNG | 114,009 | -2,117 | 3,731,514,000 | 169,929,000 | $32,730.00 |
| 03/31/2023 | RingCentral, Inc. | RNG | 116,126 | 34,009 | 3,561,585,000 | 3,558,303,000 | $30,670.00 |
| 09/30/2022 | RingCentral, Inc. | RNG | 82,117 | 4,821 | 3,282,000 | -757,000 | $39.97 |
| 06/30/2022 | RingCentral, Inc. | RNG | 77,296 | -102,997 | 4,039,000 | -17,092,000 | $52.25 |
| 03/31/2022 | RingCentral, Inc. | RNG | 180,293 | -623,338 | 21,131,000 | -129,429,000 | $117.20 |
| 12/31/2021 | RingCentral, Inc. | RNG | 803,631 | -193,141 | 150,560,000 | -66,239,000 | $187.35 |
| 09/30/2021 | RingCentral, Inc. | RNG | 996,772 | -771,717 | 216,799,000 | -297,089,000 | $217.50 |
| 06/30/2021 | RingCentral, Inc. | RNG | 1,768,489 | -492,254 | 513,888,000 | -159,544,000 | $290.58 |
| 03/31/2021 | RingCentral, Inc. | RNG | 2,260,743 | 104,179 | 673,432,000 | -143,841,000 | $297.88 |
| 12/31/2020 | RingCentral, Inc. | RNG | 2,156,564 | 453,725 | 817,273,000 | 349,658,000 | $378.97 |
| 09/30/2020 | RingCentral, Inc. | RNG | 1,702,839 | 803,478 | 467,615,000 | 211,288,000 | $274.61 |
| 06/30/2020 | RingCentral, Inc. | RNG | 899,361 | -19,586 | 256,327,000 | 61,593,000 | $285.01 |
| 03/31/2020 | RingCentral, Inc. | RNG | 918,947 | -381,226 | 194,734,000 | -24,566,000 | $211.91 |
| 12/31/2019 | RingCentral, Inc. | RNG | 1,300,173 | -290,069 | 219,300,000 | 19,470,000 | $168.67 |
| 09/30/2019 | RingCentral, Inc. | RNG | 1,590,242 | -252,739 | 199,830,000 | -11,966,000 | $125.66 |
| 06/30/2019 | RingCentral, Inc. | RNG | 1,842,981 | 1,514,542 | 211,796,000 | 176,390,000 | $114.92 |
| 03/31/2019 | RingCentral, Inc. | RNG | 328,439 | 30,418 | 35,406,000 | 10,837,000 | $107.80 |
| 12/31/2018 | RingCentral, Inc. | RNG | 298,021 | 37,996 | 24,569,000 | 374,000 | $82.44 |
| 09/30/2018 | RingCentral, Inc. | RNG | 260,025 | 24,186 | 24,195,000 | 7,604,000 | $93.05 |
| 06/30/2018 | RingCentral, Inc. | RNG | 235,839 | 81,569 | 16,591,000 | 6,795,000 | $70.35 |
| 03/31/2018 | RingCentral, Inc. | RNG | 154,270 | -19,416 | 9,796,000 | 1,390,000 | $63.50 |
| 12/31/2017 | RingCentral, Inc. | RNG | 173,686 | 81,264 | 8,406,000 | 4,547,000 | $48.40 |
| 09/30/2017 | RingCentral, Inc. | RNG | 92,422 | -26,014 | 3,859,000 | -470,000 | $41.75 |
| 06/30/2017 | RingCentral, Inc. | RNG | 118,436 | 118,436 | 4,329,000 | 4,329,000 | $36.55 |
| 03/31/2017 | RingCentral, Inc. | RNG | 0 | -82,977 | 0 | -1,709,000 | |
| 12/31/2016 | RingCentral, Inc. | RNG | 82,977 | -73,531 | 1,709,000 | -1,994,000 | $20.60 |
| 09/30/2016 | RingCentral, Inc. | RNG | 156,508 | 156,508 | 3,703,000 | 3,703,000 | $23.66 |
| 03/31/2016 | RingCentral, Inc. | RNG | 0 | -1,897 | 0 | -35,000 | |
| 09/30/2015 | RingCentral, Inc. | RNG | 0 | -1,897 | 0 | -35,000 | |
| 06/30/2015 | RingCentral, Inc. | RNG | 1,897 | 1,897 | 35,000 | 35,000 | $18.45 |
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