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Invesco Ltd.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 12,108 | 0 | 1,309,359,000 | -17,799,000 | $108,139.99 |
| 03/31/2023 | iSHARES TRUST | LQD | 12,108 | -127,775 | 1,327,158,000 | 1,312,827,000 | $109,610.01 |
| 09/30/2022 | iSHARES TRUST | LQD | 139,883 | 95,394 | 14,331,000 | 9,436,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 44,489 | -4,385 | 4,895,000 | -1,016,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 48,874 | 2,553 | 5,911,000 | -227,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 46,321 | 3,441 | 6,138,000 | 434,000 | $132.51 |
| 09/30/2021 | iSHARES TRUST | LQD | 42,880 | 42,880 | 5,704,000 | 5,704,000 | $133.02 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -14,580 | 0 | -1,813,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 14,580 | 14,580 | 1,813,000 | 1,813,000 | $124.35 |
| 03/31/2018 | iSHARES TRUST | LQD | 0 | -1,959 | 0 | -238,000 | |
| 12/31/2017 | iSHARES TRUST | LQD | 1,959 | -738 | 238,000 | -89,000 | $121.49 |
| 09/30/2017 | iSHARES TRUST | LQD | 2,697 | -457 | 327,000 | -53,000 | $121.25 |
| 06/30/2017 | iSHARES TRUST | LQD | 3,154 | 3,154 | 380,000 | 380,000 | $120.48 |
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