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Invesco Ltd.
> PIRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 0 | -1,501,699 | 0 | -7,764,000 | |
| 09/30/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 1,501,699 | 1,501,699 | 7,764,000 | 7,764,000 | $5.17 |
| 06/30/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 0 | -13,554 | 0 | -35,000 | |
| 03/31/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 13,554 | 2,649 | 35,000 | 8,000 | $2.58 |
| 12/31/2020 | PIERIS PHARMACEUTICALS, INC. | PIRS | 10,905 | 10,905 | 27,000 | 27,000 | $2.48 |
| 12/31/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 0 | -150,364 | 0 | -513,000 | |
| 09/30/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 150,364 | 150,364 | 513,000 | 513,000 | $3.41 |
| 03/31/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 0 | -12,831 | 0 | -34,000 | |
| 12/31/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 12,831 | 99 | 34,000 | -37,000 | $2.65 |
| 09/30/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 12,732 | -26,660 | 71,000 | -128,000 | $5.58 |
| 06/30/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 39,392 | -79,660 | 199,000 | -613,000 | $5.05 |
| 03/31/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 119,052 | 119,052 | 812,000 | 812,000 | $6.82 |
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