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Invesco Ltd.
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 778,443 | 47,846 | 79,136,515,000 | 4,316,076,000 | $101,660.00 |
| 03/31/2023 | WORKIVA INC | WK | 730,597 | 2,611 | 74,820,439,000 | 74,763,801,000 | $102,410.00 |
| 09/30/2022 | WORKIVA INC | WK | 727,986 | -256,873 | 56,638,000 | -8,352,000 | $77.80 |
| 06/30/2022 | WORKIVA INC | WK | 984,859 | -219,619 | 64,990,000 | -77,138,000 | $65.99 |
| 03/31/2022 | WORKIVA INC | WK | 1,204,478 | -136,232 | 142,128,000 | -32,822,000 | $118.00 |
| 12/31/2021 | WORKIVA INC | WK | 1,340,710 | 69,927 | 174,950,000 | -4,180,000 | $130.49 |
| 09/30/2021 | WORKIVA INC | WK | 1,270,783 | 1,174,169 | 179,130,000 | 168,374,000 | $140.96 |
| 06/30/2021 | WORKIVA INC | WK | 96,614 | 52,343 | 10,756,000 | 6,849,000 | $111.33 |
| 03/31/2021 | WORKIVA INC | WK | 44,271 | 7,745 | 3,907,000 | 561,000 | $88.25 |
| 12/31/2020 | WORKIVA INC | WK | 36,526 | -58,976 | 3,346,000 | -1,980,000 | $91.61 |
| 09/30/2020 | WORKIVA INC | WK | 95,502 | 74,746 | 5,326,000 | 4,216,000 | $55.77 |
| 06/30/2020 | WORKIVA INC | WK | 20,756 | -66,883 | 1,110,000 | -1,724,000 | $53.48 |
| 03/31/2020 | WORKIVA INC | WK | 87,639 | 87,639 | 2,834,000 | 2,834,000 | $32.34 |
| 12/31/2019 | WORKIVA INC | WK | 0 | -296,884 | 0 | -13,012,000 | |
| 09/30/2019 | WORKIVA INC | WK | 296,884 | -10,996 | 13,012,000 | -4,873,000 | $43.83 |
| 06/30/2019 | WORKIVA INC | WK | 307,880 | 248,911 | 17,885,000 | 14,895,000 | $58.09 |
| 03/31/2019 | WORKIVA INC | WK | 58,969 | -8,987 | 2,990,000 | 551,000 | $50.70 |
| 12/31/2018 | WORKIVA INC | WK | 67,956 | 67,956 | 2,439,000 | 2,439,000 | $35.89 |
| 03/31/2016 | WORKIVA INC | WK | 0 | -2,534 | 0 | -35,000 | |
| 09/30/2015 | WORKIVA INC | WK | 0 | -2,534 | 0 | -35,000 | |
| 06/30/2015 | WORKIVA INC | WK | 2,534 | 2,534 | 35,000 | 35,000 | $13.81 |
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