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Invesco Ltd.
> MDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MongoDB, Inc. | MDB | 1,232,401 | 56,469 | 506,504,568,000 | 232,371,299,000 | $410,990.07 |
| 03/31/2023 | MongoDB, Inc. | MDB | 1,175,932 | 27,295 | 274,133,269,000 | 273,905,197,000 | $233,120.00 |
| 09/30/2022 | MongoDB, Inc. | MDB | 1,148,637 | 518,546 | 228,072,000 | 64,565,000 | $198.56 |
| 06/30/2022 | MongoDB, Inc. | MDB | 630,091 | -75,467 | 163,507,000 | -149,473,000 | $259.50 |
| 03/31/2022 | MongoDB, Inc. | MDB | 705,558 | -429,282 | 312,980,000 | -287,746,000 | $443.59 |
| 12/31/2021 | MongoDB, Inc. | MDB | 1,134,840 | 673,642 | 600,726,000 | 383,267,000 | $529.35 |
| 09/30/2021 | MongoDB, Inc. | MDB | 461,198 | 41,271 | 217,459,000 | 65,646,000 | $471.51 |
| 06/30/2021 | MongoDB, Inc. | MDB | 419,927 | 125,877 | 151,813,000 | 73,176,000 | $361.52 |
| 03/31/2021 | MongoDB, Inc. | MDB | 294,050 | 257,409 | 78,637,000 | 65,481,000 | $267.43 |
| 12/31/2020 | MongoDB, Inc. | MDB | 36,641 | -200,638 | 13,156,000 | -41,776,000 | $359.05 |
| 09/30/2020 | MongoDB, Inc. | MDB | 237,279 | -114,871 | 54,932,000 | -24,774,000 | $231.51 |
| 06/30/2020 | MongoDB, Inc. | MDB | 352,150 | -63,683 | 79,706,000 | 22,929,000 | $226.34 |
| 03/31/2020 | MongoDB, Inc. | MDB | 415,833 | 90,338 | 56,777,000 | 13,938,000 | $136.54 |
| 12/31/2019 | MongoDB, Inc. | MDB | 325,495 | 10,402 | 42,839,000 | 4,876,000 | $131.61 |
| 09/30/2019 | MongoDB, Inc. | MDB | 315,093 | -109,643 | 37,963,000 | -26,635,000 | $120.48 |
| 06/30/2019 | MongoDB, Inc. | MDB | 424,736 | 360,129 | 64,598,000 | 55,099,000 | $152.09 |
| 03/31/2019 | MongoDB, Inc. | MDB | 64,607 | -717 | 9,499,000 | 4,029,000 | $147.03 |
| 12/31/2018 | MongoDB, Inc. | MDB | 65,324 | 65,324 | 5,470,000 | 5,470,000 | $83.74 |
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