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Invesco Ltd.
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 1,279,365 | 658,511 | 107,441,073,000 | 60,423,798,000 | $83,980.00 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 620,854 | 280,597 | 47,017,275,000 | 47,003,072,000 | $75,730.00 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 340,257 | 110,809 | 14,203,000 | 6,987,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 229,448 | 218,527 | 7,216,000 | 6,922,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 10,921 | -252 | 294,000 | 81,000 | $26.92 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 11,173 | -241 | 213,000 | -165,000 | $19.06 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 11,414 | 2,218 | 378,000 | 73,000 | $33.12 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 9,196 | -254,741 | 305,000 | -10,646,000 | $33.17 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 263,937 | 263,937 | 10,951,000 | 10,951,000 | $41.49 |
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