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Invesco Ltd.
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 543,982 | 42,939 | 4,117,944,000 | 279,955,000 | $7,570.00 |
| 03/31/2023 | Garrett Motion Inc. | GTX | 501,043 | 399,154 | 3,837,989,000 | 3,837,413,000 | $7,660.00 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 101,889 | -5,712 | 576,000 | -256,000 | $5.65 |
| 06/30/2022 | Garrett Motion Inc. | GTX | 107,601 | 20,944 | 832,000 | 209,000 | $7.73 |
| 03/31/2022 | Garrett Motion Inc. | GTX | 86,657 | 86,657 | 623,000 | 623,000 | $7.19 |
| 09/30/2020 | Garrett Motion Inc. | GTX | 0 | -397,753 | 0 | -2,204,000 | |
| 06/30/2020 | Garrett Motion Inc. | GTX | 397,753 | -31,620 | 2,204,000 | 975,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 429,373 | 84,398 | 1,229,000 | -2,217,000 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 344,975 | 101,124 | 3,446,000 | 1,017,000 | $9.99 |
| 09/30/2019 | Garrett Motion Inc. | GTX | 243,851 | -73,573 | 2,429,000 | -2,443,000 | $9.96 |
| 06/30/2019 | Garrett Motion Inc. | GTX | 317,424 | -37,855 | 4,872,000 | -361,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 355,279 | 9,096 | 5,233,000 | 961,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 346,183 | 346,183 | 4,272,000 | 4,272,000 | $12.34 |
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