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Invesco Ltd.
> IDYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEAYA Biosciences, Inc. | IDYA | 229,110 | 209,794 | 5,384,086,000 | 5,118,877,000 | $23,500.00 |
| 03/31/2023 | IDEAYA Biosciences, Inc. | IDYA | 19,316 | 6,853 | 265,209,000 | 265,024,000 | $13,730.02 |
| 09/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 12,463 | -68 | 185,000 | 12,000 | $14.84 |
| 06/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 12,531 | -239 | 173,000 | 30,000 | $13.81 |
| 03/31/2022 | IDEAYA Biosciences, Inc. | IDYA | 12,770 | 73 | 143,000 | -157,000 | $11.20 |
| 12/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 12,697 | -229,485 | 300,000 | -5,873,000 | $23.63 |
| 09/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 242,182 | 242,182 | 6,173,000 | 6,173,000 | $25.49 |
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