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Invesco Ltd.
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 3,764,417 | 8,661 | 206,553,559,000 | 40,361,355,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 3,755,756 | 937,865 | 166,192,204,000 | 166,100,539,000 | $44,250.00 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 2,817,891 | 215,662 | 91,665,000 | -506,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 2,602,229 | -566,190 | 92,171,000 | -54,717,000 | $35.42 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 3,168,419 | 428,756 | 146,888,000 | 26,946,000 | $46.36 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 2,739,663 | 147,163 | 119,942,000 | -3,383,000 | $43.78 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 2,592,500 | 180,477 | 123,325,000 | -2,799,000 | $47.57 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 2,412,023 | 335,284 | 126,124,000 | 6,628,000 | $52.29 |
| 03/31/2021 | United Airlines Holdings, Inc. | UAL | 2,076,739 | 164,137 | 119,496,000 | 36,775,000 | $57.54 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 1,912,602 | 95,214 | 82,721,000 | 19,567,000 | $43.25 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 1,817,388 | 150,730 | 63,154,000 | 5,471,000 | $34.75 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 1,666,658 | 627,920 | 57,683,000 | 24,910,000 | $34.61 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 1,038,738 | -163,903 | 32,773,000 | -73,166,000 | $31.55 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 1,202,641 | -2,250,357 | 105,939,000 | -199,341,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 3,452,998 | -666,057 | 305,280,000 | -55,343,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 4,119,055 | 114,421 | 360,623,000 | 41,133,000 | $87.55 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 4,004,634 | -168,083 | 319,490,000 | -29,892,000 | $79.78 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 4,172,717 | 1,699,110 | 349,382,000 | 129,084,000 | $83.73 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 2,473,607 | 1,015,583 | 220,298,000 | 118,630,000 | $89.06 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 1,458,024 | 450,608 | 101,668,000 | 31,683,000 | $69.73 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 1,007,416 | 162,287 | 69,985,000 | 13,024,000 | $69.47 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 845,129 | 16,067 | 56,961,000 | 6,488,000 | $67.40 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 829,062 | -413,263 | 50,473,000 | -43,012,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 1,242,325 | -64,639 | 93,485,000 | 1,161,000 | $75.25 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 1,306,964 | 313,154 | 92,324,000 | 19,895,000 | $70.64 |
| 12/31/2016 | United Airlines Holdings, Inc. | UAL | 993,810 | 45,666 | 72,429,000 | 22,680,000 | $72.88 |
| 09/30/2016 | United Airlines Holdings, Inc. | UAL | 948,144 | -17,536 | 49,749,000 | 10,116,000 | $52.47 |
| 06/30/2016 | United Airlines Holdings, Inc. | UAL | 965,680 | 965,680 | 39,633,000 | 39,633,000 | $41.04 |
| 03/31/2016 | United Airlines Holdings, Inc. | UAL | 0 | -1,645,253 | 0 | -94,274,000 | |
| 12/31/2015 | United Airlines Holdings, Inc. | UAL | 1,645,253 | -802 | 94,274,000 | 6,952,000 | $57.30 |
| 09/30/2015 | United Airlines Holdings, Inc. | UAL | 1,646,055 | 205,803 | 87,322,000 | 10,974,000 | $53.05 |
| 06/30/2015 | United Airlines Holdings, Inc. | UAL | 1,440,252 | 375,300 | 76,348,000 | 4,730,000 | $53.01 |
| 03/31/2015 | United Airlines Holdings, Inc. | UAL | 1,064,952 | 81,125 | 71,618,000 | 5,809,000 | $67.25 |
| 12/31/2014 | United Airlines Holdings, Inc. | UAL | 983,827 | 344,690 | 65,809,000 | 35,904,000 | $66.89 |
| 09/30/2014 | United Airlines Holdings, Inc. | UAL | 639,137 | 14,756 | 29,905,000 | 4,262,000 | $46.79 |
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