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Invesco Ltd.
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 468,160 | 98,564 | 48,318,793,000 | 6,221,808,000 | $103,210.00 |
| 03/31/2023 | Grand Canyon Education, Inc. | LOPE | 369,596 | -341,452 | 42,096,985,000 | 42,038,501,000 | $113,900.00 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 711,048 | 263,223 | 58,484,000 | 16,303,000 | $82.25 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 447,825 | 312,809 | 42,181,000 | 29,070,000 | $94.19 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 135,016 | 33,229 | 13,111,000 | 4,388,000 | $97.11 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 101,787 | 960 | 8,723,000 | -145,000 | $85.70 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 100,827 | -166,657 | 8,868,000 | -15,197,000 | $87.95 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 267,484 | -24,803 | 24,065,000 | -7,238,000 | $89.97 |
| 03/31/2021 | Grand Canyon Education, Inc. | LOPE | 292,287 | -22,504 | 31,303,000 | 1,993,000 | $107.10 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 314,791 | 1,066 | 29,310,000 | 4,231,000 | $93.11 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 313,725 | -39,659 | 25,079,000 | -6,913,000 | $79.94 |
| 06/30/2020 | Grand Canyon Education, Inc. | LOPE | 353,384 | 276,480 | 31,992,000 | 26,125,000 | $90.53 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 76,904 | -31,665 | 5,867,000 | -4,533,000 | $76.29 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 108,569 | -41,918 | 10,400,000 | -4,378,000 | $95.79 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 150,487 | -89,443 | 14,778,000 | -13,299,000 | $98.20 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 239,930 | -203,026 | 28,077,000 | -22,646,000 | $117.02 |
| 03/31/2019 | Grand Canyon Education, Inc. | LOPE | 442,956 | -94,289 | 50,723,000 | -928,000 | $114.51 |
| 12/31/2018 | Grand Canyon Education, Inc. | LOPE | 537,245 | 32,902 | 51,651,000 | -5,239,000 | $96.14 |
| 09/30/2018 | Grand Canyon Education, Inc. | LOPE | 504,343 | 248,764 | 56,890,000 | 28,365,000 | $112.80 |
| 06/30/2018 | Grand Canyon Education, Inc. | LOPE | 255,579 | 8,246 | 28,525,000 | 2,575,000 | $111.61 |
| 03/31/2018 | Grand Canyon Education, Inc. | LOPE | 247,333 | 12,108 | 25,950,000 | 4,890,000 | $104.92 |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 235,225 | 160,267 | 21,060,000 | 14,252,000 | $89.53 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 74,958 | 3,833 | 6,808,000 | 1,231,000 | $90.82 |
| 06/30/2017 | Grand Canyon Education, Inc. | LOPE | 71,125 | 587 | 5,577,000 | 526,000 | $78.41 |
| 03/31/2017 | Grand Canyon Education, Inc. | LOPE | 70,538 | 22,627 | 5,051,000 | 2,250,000 | $71.61 |
| 12/31/2016 | Grand Canyon Education, Inc. | LOPE | 47,911 | 845 | 2,801,000 | 900,000 | $58.46 |
| 09/30/2016 | Grand Canyon Education, Inc. | LOPE | 47,066 | 8,688 | 1,901,000 | 369,000 | $40.39 |
| 06/30/2016 | Grand Canyon Education, Inc. | LOPE | 38,378 | 38,378 | 1,532,000 | 1,532,000 | $39.92 |
| 03/31/2016 | Grand Canyon Education, Inc. | LOPE | 0 | -22,814 | 0 | -915,000 | |
| 12/31/2015 | Grand Canyon Education, Inc. | LOPE | 22,814 | 591 | 915,000 | 71,000 | $40.11 |
| 09/30/2015 | Grand Canyon Education, Inc. | LOPE | 22,223 | 396 | 844,000 | -81,000 | $37.98 |
| 06/30/2015 | Grand Canyon Education, Inc. | LOPE | 21,827 | 3,191 | 925,000 | 118,000 | $42.38 |
| 03/31/2015 | Grand Canyon Education, Inc. | LOPE | 18,636 | 4,557 | 807,000 | 150,000 | $43.30 |
| 12/31/2014 | Grand Canyon Education, Inc. | LOPE | 14,079 | -31,648 | 657,000 | -1,207,000 | $46.67 |
| 09/30/2014 | Grand Canyon Education, Inc. | LOPE | 45,727 | -6,664 | 1,864,000 | -545,000 | $40.76 |
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