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Invesco Ltd.
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 3,270,391 | 655,223 | 300,320,006,000 | 54,781,880,000 | $91,830.00 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 2,615,168 | -64,319 | 245,538,126,000 | 245,336,413,000 | $93,890.00 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 2,679,487 | 343,820 | 201,713,000 | -2,562,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 2,335,667 | 172,379 | 204,275,000 | -18,155,000 | $87.46 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 2,163,288 | 208,440 | 222,430,000 | 42,134,000 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 1,954,848 | 118,910 | 180,296,000 | 7,993,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 1,835,938 | -86,014 | 172,303,000 | -25,406,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 1,921,952 | 145,077 | 197,709,000 | 12,824,000 | $102.87 |
| 03/31/2021 | LyondellBasell Industries N.V. | LYB | 1,776,875 | 253,887 | 184,885,000 | 45,289,000 | $104.05 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 1,522,988 | 121,574 | 139,596,000 | 40,810,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 1,401,414 | -163,659 | 98,786,000 | -4,071,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 1,565,073 | -994,604 | 102,857,000 | -24,181,000 | $65.72 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 2,559,677 | -760,301 | 127,038,000 | -186,633,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 3,319,978 | 7,057 | 313,671,000 | 17,264,000 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 3,312,921 | -326,101 | 296,407,000 | -17,022,000 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 3,639,022 | 881,932 | 313,429,000 | 81,613,000 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 2,757,090 | -5,956 | 231,816,000 | 2,039,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 2,763,046 | 169,582 | 229,777,000 | -36,079,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 2,593,464 | 142,791 | 265,856,000 | -3,349,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 2,450,673 | 514,767 | 269,205,000 | 64,618,000 | $109.85 |
| 03/31/2018 | LyondellBasell Industries N.V. | LYB | 1,935,906 | 440,133 | 204,587,000 | 39,575,000 | $105.68 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 1,495,773 | -419,770 | 165,012,000 | -24,722,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 1,915,543 | -70,529 | 189,734,000 | 22,129,000 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 1,986,072 | 481,311 | 167,605,000 | 30,385,000 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 1,504,761 | -597,596 | 137,220,000 | -43,120,000 | $91.19 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 2,102,357 | 411,074 | 180,340,000 | 43,921,000 | $85.78 |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 1,691,283 | -84,777 | 136,419,000 | 4,245,000 | $80.66 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 1,776,060 | 1,776,060 | 132,174,000 | 132,174,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 0 | -2,116,417 | 0 | -183,916,000 | |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 2,116,417 | -45,315 | 183,916,000 | 3,714,000 | $86.90 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 2,161,732 | -99,163 | 180,202,000 | -53,848,000 | $83.36 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 2,260,895 | 141,700 | 234,050,000 | 47,982,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 2,119,195 | -303,928 | 186,068,000 | -6,302,000 | $87.80 |
| 12/31/2014 | LyondellBasell Industries N.V. | LYB | 2,423,123 | 1,169,947 | 192,370,000 | 56,200,000 | $79.39 |
| 09/30/2014 | LyondellBasell Industries N.V. | LYB | 1,253,176 | 144,975 | 136,170,000 | 27,954,000 | $108.66 |
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