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Invesco Ltd.
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,939,609 | -388,302 | 52,446,747,000 | -17,603,228,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,327,911 | -467,427 | 70,049,975,000 | 69,999,486,000 | $11,070.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,795,338 | 1,923,542 | 50,489,000 | 5,133,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,871,796 | -3,319,356 | 45,356,000 | -87,750,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 8,191,152 | 2,707,754 | 133,106,000 | 41,862,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,483,398 | 63,364 | 91,244,000 | 14,334,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,420,034 | -2,033,992 | 76,910,000 | -77,389,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 7,454,026 | -1,221,876 | 154,299,000 | 24,595,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 8,675,902 | 2,652,173 | 129,704,000 | 61,214,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,023,729 | 2,422,202 | 68,490,000 | 34,347,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,601,527 | 211,241 | 34,143,000 | 9,021,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,390,286 | 1,120,279 | 25,122,000 | 11,320,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,270,007 | 848,830 | 13,802,000 | -1,348,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,421,177 | 261,540 | 15,150,000 | 4,424,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,159,637 | 114,965 | 10,726,000 | -2,071,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,044,672 | 66,200 | 12,797,000 | -2,506,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 978,472 | 161,425 | 15,303,000 | 2,148,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 817,047 | 81,649 | 13,155,000 | -4,781,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 735,398 | 201,038 | 17,936,000 | 4,673,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 534,360 | -123,649 | 13,263,000 | -3,734,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 658,009 | 128,817 | 16,997,000 | -895,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 529,192 | 142,023 | 17,892,000 | 4,941,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 387,169 | 173,053 | 12,951,000 | 6,909,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 214,116 | 30,172 | 6,042,000 | 1,157,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 183,944 | 4,303 | 4,885,000 | 52,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 179,641 | 179,641 | 4,833,000 | 4,833,000 | $26.90 |
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