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Invesco Ltd.
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 1,507,537 | 73,135 | 148,522,550,000 | -2,433,920,000 | $98,520.00 |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 1,434,402 | 146,355 | 150,956,470,000 | 150,817,297,000 | $105,240.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 1,288,047 | -52,963 | 139,173,000 | -9,197,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 1,341,010 | 80,671 | 148,370,000 | -24,095,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 1,260,339 | -116,169 | 172,465,000 | -13,612,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 1,376,508 | 443,434 | 186,077,000 | 39,042,000 | $135.18 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 933,074 | 121,475 | 147,035,000 | -5,172,000 | $157.58 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 811,599 | 82,604 | 152,207,000 | 5,255,000 | $187.54 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 728,995 | 124,843 | 146,952,000 | 16,805,000 | $201.58 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 604,152 | -53,244 | 130,147,000 | 13,408,000 | $215.42 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 657,396 | -133,221 | 116,739,000 | -17,367,000 | $177.58 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 790,617 | -502,641 | 134,106,000 | -52,420,000 | $169.62 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 1,293,258 | 124,473 | 186,526,000 | -26,846,000 | $144.23 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 1,168,785 | -247,530 | 213,372,000 | -11,822,000 | $182.56 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 1,416,315 | 103,913 | 225,194,000 | 15,040,000 | $159.00 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 1,312,402 | 261,921 | 210,154,000 | 66,741,000 | $160.13 |
| 03/31/2019 | GLOBAL PAYMENTS INC | GPN | 1,050,481 | -180,451 | 143,413,000 | 16,467,000 | $136.52 |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 1,230,932 | 16,467 | 126,946,000 | -27,778,000 | $103.13 |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 1,214,465 | -50,270 | 154,724,000 | 13,720,000 | $127.40 |
| 06/30/2018 | GLOBAL PAYMENTS INC | GPN | 1,264,735 | 690,011 | 141,004,000 | 76,911,000 | $111.49 |
| 03/31/2018 | GLOBAL PAYMENTS INC | GPN | 574,724 | -23,563 | 64,093,000 | 4,121,000 | $111.52 |
| 12/31/2017 | GLOBAL PAYMENTS INC | GPN | 598,287 | 12,451 | 59,972,000 | 4,300,000 | $100.24 |
| 09/30/2017 | GLOBAL PAYMENTS INC | GPN | 585,836 | -42,016 | 55,672,000 | -1,036,000 | $95.03 |
| 06/30/2017 | GLOBAL PAYMENTS INC | GPN | 627,852 | -77,070 | 56,708,000 | -165,000 | $90.32 |
| 03/31/2017 | GLOBAL PAYMENTS INC | GPN | 704,922 | 2,476 | 56,873,000 | 8,116,000 | $80.68 |
| 12/31/2016 | GLOBAL PAYMENTS INC | GPN | 702,446 | 967 | 48,757,000 | -5,089,000 | $69.41 |
| 09/30/2016 | GLOBAL PAYMENTS INC | GPN | 701,479 | 23,488 | 53,846,000 | 5,451,000 | $76.76 |
| 06/30/2016 | GLOBAL PAYMENTS INC | GPN | 677,991 | 677,991 | 48,395,000 | 48,395,000 | $71.38 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -1,427,085 | 0 | -92,059,000 | |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 1,427,085 | 937,381 | 92,059,000 | 35,876,000 | $64.51 |
| 09/30/2015 | GLOBAL PAYMENTS INC | GPN | 489,704 | -185,949 | 56,183,000 | -13,714,000 | $114.73 |
| 06/30/2015 | GLOBAL PAYMENTS INC | GPN | 675,653 | -354,302 | 69,897,000 | -24,529,000 | $103.45 |
| 03/31/2015 | GLOBAL PAYMENTS INC | GPN | 1,029,955 | -5,753 | 94,426,000 | 10,813,000 | $91.68 |
| 12/31/2014 | GLOBAL PAYMENTS INC | GPN | 1,035,708 | -69,496 | 83,613,000 | 6,381,000 | $80.73 |
| 09/30/2014 | GLOBAL PAYMENTS INC | GPN | 1,105,204 | -1,629 | 77,232,000 | -3,401,000 | $69.88 |
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