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Invesco Ltd.
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 2,947,757 | -3,266 | 25,468,620,000 | 975,129,000 | $8,640.00 |
| 03/31/2023 | MATERIALISE NV | MTLS | 2,951,023 | 1,647 | 24,493,491,000 | 24,461,903,000 | $8,300.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 2,949,376 | -1,792 | 31,588,000 | -8,607,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 2,951,168 | 331 | 40,195,000 | -16,903,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 2,950,837 | 0 | 57,098,000 | -13,339,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 2,950,837 | 0 | 70,437,000 | 11,126,000 | $23.87 |
| 09/30/2021 | MATERIALISE NV | MTLS | 2,950,837 | 1,461 | 59,311,000 | -11,739,000 | $20.10 |
| 06/30/2021 | MATERIALISE NV | MTLS | 2,949,376 | -5,503 | 71,050,000 | -35,178,000 | $24.09 |
| 03/31/2021 | MATERIALISE NV | MTLS | 2,954,879 | -200,000 | 106,228,000 | -64,798,000 | $35.95 |
| 12/31/2020 | MATERIALISE NV | MTLS | 3,154,879 | 54,879 | 171,026,000 | 56,605,000 | $54.21 |
| 09/30/2020 | MATERIALISE NV | MTLS | 3,100,000 | 0 | 114,421,000 | 44,485,000 | $36.91 |
| 06/30/2020 | MATERIALISE NV | MTLS | 3,100,000 | 0 | 69,936,000 | 12,369,000 | $22.56 |
| 03/31/2020 | MATERIALISE NV | MTLS | 3,100,000 | 0 | 57,567,000 | 806,000 | $18.57 |
| 12/31/2019 | MATERIALISE NV | MTLS | 3,100,000 | -6,277 | 56,761,000 | -643,000 | $18.31 |
| 09/30/2019 | MATERIALISE NV | MTLS | 3,106,277 | 140 | 57,404,000 | -3,228,000 | $18.48 |
| 06/30/2019 | MATERIALISE NV | MTLS | 3,106,137 | 3,106,137 | 60,632,000 | 60,632,000 | $19.52 |
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