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Invesco Ltd.
> INO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INOVIO PHARMACEUTICALS, INC. | INO | 309,988 | -43,132 | 138,410,000 | -151,148,000 | $446.50 |
| 03/31/2023 | INOVIO PHARMACEUTICALS, INC. | INO | 353,120 | 104,867 | 289,558,000 | 289,130,000 | $820.00 |
| 09/30/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 248,253 | -4,465 | 428,000 | -9,000 | $1.72 |
| 06/30/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 252,718 | 34,615 | 437,000 | -346,000 | $1.73 |
| 03/31/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 218,103 | 138,226 | 783,000 | 384,000 | $3.59 |
| 12/31/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 79,877 | -12,679 | 399,000 | -263,000 | $5.00 |
| 09/30/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 92,556 | 8,372 | 662,000 | -118,000 | $7.15 |
| 06/30/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 84,184 | 35,183 | 780,000 | 325,000 | $9.27 |
| 03/31/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 49,001 | 16,042 | 455,000 | 163,000 | $9.29 |
| 12/31/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 32,959 | -3,947 | 292,000 | -137,000 | $8.86 |
| 09/30/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 36,906 | -103,603 | 429,000 | -3,357,000 | $11.62 |
| 06/30/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 140,509 | 9,120 | 3,786,000 | 2,809,000 | $26.94 |
| 03/31/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 131,389 | 89,602 | 977,000 | 839,000 | $7.44 |
| 12/31/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 41,787 | -2,826 | 138,000 | 47,000 | $3.30 |
| 09/30/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 44,613 | -1,740 | 91,000 | -45,000 | $2.04 |
| 06/30/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 46,353 | -63,975 | 136,000 | -276,000 | $2.93 |
| 03/31/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 110,328 | 53,280 | 412,000 | 184,000 | $3.73 |
| 12/31/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 57,048 | -11,909 | 228,000 | -155,000 | $4.00 |
| 09/30/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 68,957 | 17,128 | 383,000 | 180,000 | $5.55 |
| 06/30/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 51,829 | 33,340 | 203,000 | 116,000 | $3.92 |
| 03/31/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 18,489 | 2,017 | 87,000 | 19,000 | $4.71 |
| 12/31/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 16,472 | 528 | 68,000 | -33,000 | $4.13 |
| 09/30/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 15,944 | 1,020 | 101,000 | -16,000 | $6.33 |
| 06/30/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 14,924 | 14,924 | 117,000 | 117,000 | $7.84 |
| 12/31/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 0 | -797,317 | 0 | -7,431,000 | |
| 09/30/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 797,317 | 127,287 | 7,431,000 | 1,240,000 | $9.32 |
| 06/30/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 670,030 | 670,030 | 6,191,000 | 6,191,000 | $9.24 |
| 03/31/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 0 | -607 | 0 | -5,000 | |
| 09/30/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 0 | -607 | 0 | -5,000 | |
| 06/30/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 607 | 607 | 5,000 | 5,000 | $8.24 |
| 12/31/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 0 | -8,389 | 0 | -83,000 | |
| 09/30/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 8,389 | -3,157 | 83,000 | -42,000 | $9.89 |
| 06/30/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 11,546 | 11,546 | 125,000 | 125,000 | $10.83 |
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