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Invesco Ltd.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 2,532,928 | -222,608 | 277,076,991,000 | 9,707,333,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 2,755,536 | 926,727 | 267,369,658,000 | 267,198,318,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 1,828,809 | 157,442 | 171,340,000 | 12,843,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,671,367 | 31,643 | 158,497,000 | -162,348,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,639,724 | 174,503 | 320,845,000 | 56,050,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,465,221 | 279,086 | 264,795,000 | 70,389,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,186,135 | -315,340 | 194,406,000 | -51,402,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,501,475 | 688,489 | 245,808,000 | 105,877,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 812,986 | 91,915 | 139,931,000 | 44,461,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 721,071 | 7,344 | 95,470,000 | 30,027,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 713,727 | -18,601 | 65,443,000 | 5,246,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 732,328 | 15,503 | 60,197,000 | 19,861,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 716,825 | -23,061 | 40,336,000 | -39,677,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 739,886 | -1,343,249 | 80,013,000 | -199,981,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 2,083,135 | 92,205 | 279,994,000 | 15,141,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,990,930 | 68,843 | 264,853,000 | 36,125,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,922,087 | 31,247 | 228,728,000 | 15,724,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,890,840 | -50,799 | 213,004,000 | -40,340,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,941,639 | 27,096 | 253,344,000 | 23,235,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,914,543 | 283,241 | 230,109,000 | 49,997,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,631,302 | -12,347 | 180,112,000 | -16,748,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,643,649 | 12,164 | 196,860,000 | -37,976,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 1,631,485 | 152,394 | 234,836,000 | 14,526,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,479,091 | 18,297 | 220,310,000 | 36,001,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 1,460,794 | 46,462 | 184,309,000 | 24,093,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 1,414,332 | 49,076 | 160,216,000 | 862,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 1,365,256 | 59,493 | 159,354,000 | 20,551,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 1,305,763 | 1,305,763 | 138,803,000 | 138,803,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -1,725,418 | 0 | -214,471,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 1,725,418 | 372,983 | 214,471,000 | 55,317,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 1,352,435 | 193,853 | 159,154,000 | 32,463,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 1,158,582 | -599 | 126,691,000 | 17,579,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 1,159,181 | -56,856 | 109,112,000 | 5,311,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 1,216,037 | -1,171,774 | 103,801,000 | -105,418,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 2,387,811 | 334,587 | 209,219,000 | 47,507,000 | $87.62 |
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