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Invesco Ltd.
> GERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GERON CORP | GERN | 3,772,968 | -241,162 | 12,111,227,000 | 3,400,565,000 | $3,210.00 |
| 03/31/2023 | GERON CORP | GERN | 4,014,130 | 3,851,514 | 8,710,662,000 | 8,710,282,000 | $2,170.00 |
| 09/30/2022 | GERON CORP | GERN | 162,616 | 12,289 | 380,000 | 148,000 | $2.34 |
| 06/30/2022 | GERON CORP | GERN | 150,327 | 39,023 | 232,000 | 80,000 | $1.54 |
| 03/31/2022 | GERON CORP | GERN | 111,304 | 1,898 | 152,000 | 18,000 | $1.37 |
| 12/31/2021 | GERON CORP | GERN | 109,406 | -17,742 | 134,000 | -40,000 | $1.22 |
| 09/30/2021 | GERON CORP | GERN | 127,148 | 13,582 | 174,000 | 14,000 | $1.37 |
| 06/30/2021 | GERON CORP | GERN | 113,566 | 27,337 | 160,000 | 23,000 | $1.41 |
| 03/31/2021 | GERON CORP | GERN | 86,229 | -91,830 | 137,000 | -146,000 | $1.59 |
| 12/31/2020 | GERON CORP | GERN | 178,059 | 42,324 | 283,000 | 47,000 | $1.59 |
| 09/30/2020 | GERON CORP | GERN | 135,735 | -3,546 | 236,000 | -68,000 | $1.74 |
| 06/30/2020 | GERON CORP | GERN | 139,281 | -15,018 | 304,000 | 121,000 | $2.18 |
| 03/31/2020 | GERON CORP | GERN | 154,299 | 154,299 | 183,000 | 183,000 | $1.19 |
| 06/30/2019 | GERON CORP | GERN | 0 | -77,364 | 0 | -128,000 | |
| 03/31/2019 | GERON CORP | GERN | 77,364 | 6,854 | 128,000 | 57,000 | $1.65 |
| 12/31/2018 | GERON CORP | GERN | 70,510 | -12,315 | 71,000 | -75,000 | $1.01 |
| 09/30/2018 | GERON CORP | GERN | 82,825 | 20,352 | 146,000 | -68,000 | $1.76 |
| 06/30/2018 | GERON CORP | GERN | 62,473 | 10,738 | 214,000 | -6,000 | $3.43 |
| 03/31/2018 | GERON CORP | GERN | 51,735 | 4,842 | 220,000 | 136,000 | $4.25 |
| 12/31/2017 | GERON CORP | GERN | 46,893 | 494 | 84,000 | -17,000 | $1.79 |
| 09/30/2017 | GERON CORP | GERN | 46,399 | 2,699 | 101,000 | -20,000 | $2.18 |
| 06/30/2017 | GERON CORP | GERN | 43,700 | 9,711 | 121,000 | 44,000 | $2.77 |
| 03/31/2017 | GERON CORP | GERN | 33,989 | 4,659 | 77,000 | 16,000 | $2.27 |
| 12/31/2016 | GERON CORP | GERN | 29,330 | 2,028 | 61,000 | -1,000 | $2.08 |
| 09/30/2016 | GERON CORP | GERN | 27,302 | 109 | 62,000 | -11,000 | $2.27 |
| 06/30/2016 | GERON CORP | GERN | 27,193 | 27,193 | 73,000 | 73,000 | $2.68 |
| 03/31/2016 | GERON CORP | GERN | 0 | -2,539,088 | 0 | -12,289,000 | |
| 12/31/2015 | GERON CORP | GERN | 2,539,088 | 2,539,088 | 12,289,000 | 12,289,000 | $4.84 |
| 09/30/2015 | GERON CORP | GERN | 0 | -1,105,661 | 0 | -4,732,000 | |
| 06/30/2015 | GERON CORP | GERN | 1,105,661 | 1,105,661 | 4,732,000 | 4,732,000 | $4.28 |
| 12/31/2014 | GERON CORP | GERN | 0 | -29,873 | 0 | -60,000 | |
| 09/30/2014 | GERON CORP | GERN | 29,873 | -381,245 | 60,000 | -1,260,000 | $2.01 |
| 06/30/2014 | GERON CORP | GERN | 411,118 | 377,442 | 1,320,000 | 1,250,000 | $3.21 |
| 03/31/2014 | GERON CORP | GERN | 33,676 | 28,706 | 70,000 | 46,000 | $2.08 |
| 12/31/2013 | GERON CORP | GERN | 4,970 | 152 | 24,000 | 8,000 | $4.83 |
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