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Invesco Ltd.
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 3,612,461 | -1,190,165 | 100,173,544,000 | -59,561,797,000 | $27,730.00 |
| 03/31/2023 | Zai Lab Ltd | ZLAB | 4,802,626 | -3,523,503 | 159,735,341,000 | 159,450,587,000 | $33,260.00 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 8,326,129 | 49,696 | 284,754,000 | -2,273,000 | $34.20 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 8,276,433 | 18,315 | 287,027,000 | -76,165,000 | $34.68 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 8,258,118 | 1,006,575 | 363,192,000 | -92,567,000 | $43.98 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 7,251,543 | 2,552,103 | 455,759,000 | -39,515,000 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 4,699,440 | 3,285,522 | 495,274,000 | 245,024,000 | $105.39 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 1,413,918 | 1,286,327 | 250,250,000 | 233,226,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 127,591 | -17,311 | 17,024,000 | -2,587,000 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 144,902 | 13,365 | 19,611,000 | 8,671,000 | $135.34 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 131,537 | 21,760 | 10,940,000 | 1,924,000 | $83.17 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 109,777 | 78,408 | 9,016,000 | 7,401,000 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 31,369 | -16,783 | 1,615,000 | -388,000 | $51.48 |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 48,152 | 658 | 2,003,000 | 467,000 | $41.60 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 47,494 | 10,242 | 1,536,000 | 237,000 | $32.34 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 37,252 | -1,468 | 1,299,000 | 156,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 38,720 | 149 | 1,143,000 | 247,000 | $29.52 |
| 12/31/2018 | Zai Lab Ltd | ZLAB | 38,571 | 15,069 | 896,000 | 438,000 | $23.23 |
| 09/30/2018 | Zai Lab Ltd | ZLAB | 23,502 | 8,945 | 458,000 | 120,000 | $19.49 |
| 06/30/2018 | Zai Lab Ltd | ZLAB | 14,557 | -3,458 | 338,000 | -47,000 | $23.22 |
| 03/31/2018 | Zai Lab Ltd | ZLAB | 18,015 | 18,015 | 385,000 | 385,000 | $21.37 |
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