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Invesco Ltd.
> PCRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacira BioSciences, Inc. | PCRX | 1,384,884 | -13,602 | 55,492,303,000 | -1,579,912,000 | $40,070.00 |
| 03/31/2023 | Pacira BioSciences, Inc. | PCRX | 1,398,486 | 255,517 | 57,072,215,000 | 57,011,420,000 | $40,810.00 |
| 09/30/2022 | Pacira BioSciences, Inc. | PCRX | 1,142,969 | 54,228 | 60,795,000 | -2,679,000 | $53.19 |
| 06/30/2022 | Pacira BioSciences, Inc. | PCRX | 1,088,741 | 716,018 | 63,474,000 | 35,028,000 | $58.30 |
| 03/31/2022 | Pacira BioSciences, Inc. | PCRX | 372,723 | -98,643 | 28,446,000 | 84,000 | $76.32 |
| 12/31/2021 | Pacira BioSciences, Inc. | PCRX | 471,366 | -68,138 | 28,362,000 | -1,850,000 | $60.17 |
| 09/30/2021 | Pacira BioSciences, Inc. | PCRX | 539,504 | 85,413 | 30,212,000 | 2,658,000 | $56.00 |
| 06/30/2021 | Pacira BioSciences, Inc. | PCRX | 454,091 | -100,599 | 27,554,000 | -11,324,000 | $60.68 |
| 03/31/2021 | Pacira BioSciences, Inc. | PCRX | 554,690 | -49,865 | 38,878,000 | 2,701,000 | $70.09 |
| 12/31/2020 | Pacira BioSciences, Inc. | PCRX | 604,555 | -481 | 36,177,000 | -197,000 | $59.84 |
| 09/30/2020 | Pacira BioSciences, Inc. | PCRX | 605,036 | -67,008 | 36,374,000 | 1,112,000 | $60.12 |
| 06/30/2020 | Pacira BioSciences, Inc. | PCRX | 672,044 | 223,137 | 35,262,000 | 20,210,000 | $52.47 |
| 03/31/2020 | Pacira BioSciences, Inc. | PCRX | 448,907 | -161,445 | 15,052,000 | -12,597,000 | $33.53 |
| 12/31/2019 | Pacira BioSciences, Inc. | PCRX | 610,352 | 380,422 | 27,649,000 | 18,895,000 | $45.30 |
| 09/30/2019 | Pacira BioSciences, Inc. | PCRX | 229,930 | -80,849 | 8,754,000 | -4,762,000 | $38.07 |
| 06/30/2019 | Pacira BioSciences, Inc. | PCRX | 310,779 | -86,362 | 13,516,000 | -1,600,000 | $43.49 |
| 03/31/2019 | Pacira BioSciences, Inc. | PCRX | 397,141 | 24,225 | 15,116,000 | -928,000 | $38.06 |
| 12/31/2018 | Pacira BioSciences, Inc. | PCRX | 372,916 | -49,152 | 16,044,000 | -4,701,000 | $43.02 |
| 09/30/2018 | Pacira BioSciences, Inc. | PCRX | 422,068 | 391,991 | 20,745,000 | 19,781,000 | $49.15 |
| 06/30/2018 | Pacira BioSciences, Inc. | PCRX | 30,077 | -130,775 | 964,000 | -4,047,000 | $32.05 |
| 03/31/2018 | Pacira BioSciences, Inc. | PCRX | 160,852 | -490,792 | 5,011,000 | -24,736,000 | $31.15 |
| 12/31/2017 | Pacira BioSciences, Inc. | PCRX | 651,644 | -14,532 | 29,747,000 | 4,732,000 | $45.65 |
| 09/30/2017 | Pacira BioSciences, Inc. | PCRX | 666,176 | -5,055 | 25,015,000 | -7,002,000 | $37.55 |
| 06/30/2017 | Pacira BioSciences, Inc. | PCRX | 671,231 | -9,672 | 32,017,000 | 967,000 | $47.70 |
| 03/31/2017 | Pacira BioSciences, Inc. | PCRX | 680,903 | 7,166 | 31,050,000 | 9,289,000 | $45.60 |
| 12/31/2016 | Pacira BioSciences, Inc. | PCRX | 673,737 | 133,332 | 21,761,000 | 3,269,000 | $32.30 |
| 09/30/2016 | Pacira BioSciences, Inc. | PCRX | 540,405 | 1,549 | 18,492,000 | 316,000 | $34.22 |
| 06/30/2016 | Pacira BioSciences, Inc. | PCRX | 538,856 | 538,856 | 18,176,000 | 18,176,000 | $33.73 |
| 03/31/2016 | Pacira BioSciences, Inc. | PCRX | 0 | -881,174 | 0 | -67,665,000 | |
| 12/31/2015 | Pacira BioSciences, Inc. | PCRX | 881,174 | -32,105 | 67,665,000 | 30,129,000 | $76.79 |
| 09/30/2015 | Pacira BioSciences, Inc. | PCRX | 913,279 | -465,807 | 37,536,000 | -59,993,000 | $41.10 |
| 06/30/2015 | Pacira BioSciences, Inc. | PCRX | 1,379,086 | 208,499 | 97,529,000 | -6,478,000 | $70.72 |
| 03/31/2015 | Pacira BioSciences, Inc. | PCRX | 1,170,587 | -33,299 | 104,007,000 | -2,730,000 | $88.85 |
| 12/31/2014 | Pacira BioSciences, Inc. | PCRX | 1,203,886 | 466,224 | 106,737,000 | 35,242,000 | $88.66 |
| 09/30/2014 | Pacira BioSciences, Inc. | PCRX | 737,662 | 110,248 | 71,495,000 | 13,860,000 | $96.92 |
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