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Invesco Ltd.
> LX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 131,178 | -35,093 | 300,398,000 | -150,196,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 166,271 | -43,158 | 450,594,000 | 450,240,000 | $2,710.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 209,429 | -3,181 | 354,000 | -120,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 212,610 | 37,232 | 474,000 | 15,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 175,378 | 64,736 | 459,000 | 32,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 110,642 | 10,136 | 427,000 | -165,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 100,506 | 24,382 | 592,000 | -341,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 76,124 | -19,573 | 933,000 | -30,000 | $12.26 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 95,697 | 888 | 963,000 | 328,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 94,809 | -1,525 | 635,000 | -25,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 96,334 | 744 | 660,000 | -357,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 95,590 | 16,353 | 1,017,000 | 314,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 79,237 | -31,493 | 703,000 | -835,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 110,730 | -2,641 | 1,538,000 | 401,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 113,371 | -3,135 | 1,137,000 | -163,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 116,506 | 7,972 | 1,300,000 | 160,000 | $11.16 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 108,534 | -4 | 1,140,000 | 353,000 | $10.50 |
| 12/31/2018 | LexinFintech Holdings Ltd. | LX | 108,538 | 36,950 | 787,000 | 76,000 | $7.25 |
| 09/30/2018 | LexinFintech Holdings Ltd. | LX | 71,588 | 50,628 | 711,000 | 454,000 | $9.93 |
| 06/30/2018 | LexinFintech Holdings Ltd. | LX | 20,960 | 20,960 | 257,000 | 257,000 | $12.26 |
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