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Invesco Ltd.
> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 922,019 | -32,608 | 10,096,108,000 | 1,771,760,000 | $10,950.00 |
| 03/31/2023 | CymaBay Therapeutics, Inc. | CBAY | 954,627 | 785,933 | 8,324,348,000 | 8,323,758,000 | $8,720.00 |
| 09/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 168,694 | -56,560 | 590,000 | -74,000 | $3.50 |
| 06/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 225,254 | 2,759 | 664,000 | -28,000 | $2.95 |
| 03/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 222,495 | -38,712 | 692,000 | -191,000 | $3.11 |
| 12/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 261,207 | 2,617 | 883,000 | -61,000 | $3.38 |
| 09/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 258,590 | 20,482 | 944,000 | -94,000 | $3.65 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 238,108 | 13,036 | 1,038,000 | 17,000 | $4.36 |
| 03/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 225,072 | 8,665 | 1,021,000 | -221,000 | $4.54 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 216,407 | -1,661,179 | 1,242,000 | -12,352,000 | $5.74 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 1,877,586 | 1,781,858 | 13,594,000 | 13,260,000 | $7.24 |
| 06/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 95,728 | -9,886 | 334,000 | 178,000 | $3.49 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 105,614 | 105,614 | 156,000 | 156,000 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 0 | -193,575 | 0 | -991,000 | |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 193,575 | 38,364 | 991,000 | -120,000 | $5.12 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 155,211 | 155,211 | 1,111,000 | 1,111,000 | $7.16 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 0 | -733,003 | 0 | -8,122,000 | |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 733,003 | 380,481 | 8,122,000 | 3,391,000 | $11.08 |
| 06/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 352,522 | 109,996 | 4,731,000 | 1,581,000 | $13.42 |
| 03/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 242,526 | 21,866 | 3,150,000 | 1,120,000 | $12.99 |
| 12/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 220,660 | 220,660 | 2,030,000 | 2,030,000 | $9.20 |
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