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Invesco Ltd.
> LGND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGAND PHARMACEUTICALS INC | LGND | 221,983 | -4,120 | 16,004,974,000 | -627,163,000 | $72,100.00 |
| 03/31/2023 | LIGAND PHARMACEUTICALS INC | LGND | 226,103 | 35,032 | 16,632,137,000 | 16,615,684,000 | $73,560.00 |
| 09/30/2022 | LIGAND PHARMACEUTICALS INC | LGND | 191,071 | -27,963 | 16,453,000 | -3,088,000 | $86.11 |
| 06/30/2022 | LIGAND PHARMACEUTICALS INC | LGND | 219,034 | 24,468 | 19,541,000 | -2,345,000 | $89.21 |
| 03/31/2022 | LIGAND PHARMACEUTICALS INC | LGND | 194,566 | -14,446 | 21,886,000 | -10,398,000 | $112.49 |
| 12/31/2021 | LIGAND PHARMACEUTICALS INC | LGND | 209,012 | -62,359 | 32,284,000 | -5,523,000 | $154.46 |
| 09/30/2021 | LIGAND PHARMACEUTICALS INC | LGND | 271,371 | 33,684 | 37,807,000 | 6,625,000 | $139.32 |
| 06/30/2021 | LIGAND PHARMACEUTICALS INC | LGND | 237,687 | 36,919 | 31,182,000 | 574,000 | $131.19 |
| 03/31/2021 | LIGAND PHARMACEUTICALS INC | LGND | 200,768 | 6,952 | 30,608,000 | 11,333,000 | $152.45 |
| 12/31/2020 | LIGAND PHARMACEUTICALS INC | LGND | 193,816 | 9,234 | 19,275,000 | 1,680,000 | $99.45 |
| 09/30/2020 | LIGAND PHARMACEUTICALS INC | LGND | 184,582 | 28,541 | 17,595,000 | 141,000 | $95.32 |
| 06/30/2020 | LIGAND PHARMACEUTICALS INC | LGND | 156,041 | 5,745 | 17,454,000 | 6,524,000 | $111.86 |
| 03/31/2020 | LIGAND PHARMACEUTICALS INC | LGND | 150,296 | -48,660 | 10,930,000 | -9,819,000 | $72.72 |
| 12/31/2019 | LIGAND PHARMACEUTICALS INC | LGND | 198,956 | 169,023 | 20,749,000 | 17,769,000 | $104.29 |
| 09/30/2019 | LIGAND PHARMACEUTICALS INC | LGND | 29,933 | -337,080 | 2,980,000 | -38,915,000 | $99.56 |
| 06/30/2019 | LIGAND PHARMACEUTICALS INC | LGND | 367,013 | 325,273 | 41,895,000 | 36,648,000 | $114.15 |
| 03/31/2019 | LIGAND PHARMACEUTICALS INC | LGND | 41,740 | -85,432 | 5,247,000 | -12,010,000 | $125.71 |
| 12/31/2018 | LIGAND PHARMACEUTICALS INC | LGND | 127,172 | -315,384 | 17,257,000 | -104,220,000 | $135.70 |
| 09/30/2018 | LIGAND PHARMACEUTICALS INC | LGND | 442,556 | 147,169 | 121,477,000 | 60,282,000 | $274.49 |
| 06/30/2018 | LIGAND PHARMACEUTICALS INC | LGND | 295,387 | 74,445 | 61,195,000 | 24,704,000 | $207.17 |
| 03/31/2018 | LIGAND PHARMACEUTICALS INC | LGND | 220,942 | 10,425 | 36,491,000 | 7,665,000 | $165.16 |
| 12/31/2017 | LIGAND PHARMACEUTICALS INC | LGND | 210,517 | 10,973 | 28,826,000 | 1,658,000 | $136.93 |
| 09/30/2017 | LIGAND PHARMACEUTICALS INC | LGND | 199,544 | -17,974 | 27,168,000 | 761,000 | $136.15 |
| 06/30/2017 | LIGAND PHARMACEUTICALS INC | LGND | 217,518 | -139,067 | 26,407,000 | -11,334,000 | $121.40 |
| 03/31/2017 | LIGAND PHARMACEUTICALS INC | LGND | 356,585 | -55,605 | 37,741,000 | -4,142,000 | $105.84 |
| 12/31/2016 | LIGAND PHARMACEUTICALS INC | LGND | 412,190 | -84,308 | 41,883,000 | -8,790,000 | $101.61 |
| 09/30/2016 | LIGAND PHARMACEUTICALS INC | LGND | 496,498 | 24,385 | 50,673,000 | -5,637,000 | $102.06 |
| 06/30/2016 | LIGAND PHARMACEUTICALS INC | LGND | 472,113 | 472,113 | 56,310,000 | 56,310,000 | $119.27 |
| 03/31/2016 | LIGAND PHARMACEUTICALS INC | LGND | 0 | -740,076 | 0 | -80,239,000 | |
| 12/31/2015 | LIGAND PHARMACEUTICALS INC | LGND | 740,076 | -169,110 | 80,239,000 | 2,367,000 | $108.42 |
| 09/30/2015 | LIGAND PHARMACEUTICALS INC | LGND | 909,186 | -37,834 | 77,872,000 | -17,682,000 | $85.65 |
| 06/30/2015 | LIGAND PHARMACEUTICALS INC | LGND | 947,020 | -206,033 | 95,554,000 | 6,642,000 | $100.90 |
| 03/31/2015 | LIGAND PHARMACEUTICALS INC | LGND | 1,153,053 | 243,631 | 88,912,000 | 40,522,000 | $77.11 |
| 12/31/2014 | LIGAND PHARMACEUTICALS INC | LGND | 909,422 | 109,377 | 48,390,000 | 10,796,000 | $53.21 |
| 09/30/2014 | LIGAND PHARMACEUTICALS INC | LGND | 800,045 | 254,929 | 37,594,000 | 3,639,000 | $46.99 |
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