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Invesco Ltd.
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 249,165 | -33,954 | 5,060,541,000 | -103,549,000 | $20,310.00 |
| 03/31/2023 | Arcus Biosciences, Inc. | RCUS | 283,119 | 16,605 | 5,164,090,000 | 5,157,119,000 | $18,240.00 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 266,514 | -74,250 | 6,971,000 | -1,664,000 | $26.16 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 340,764 | 47,290 | 8,635,000 | -627,000 | $25.34 |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 293,474 | 94,844 | 9,262,000 | 1,223,000 | $31.56 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 198,630 | -26,054 | 8,039,000 | 205,000 | $40.47 |
| 09/30/2021 | Arcus Biosciences, Inc. | RCUS | 224,684 | 6,331 | 7,834,000 | 1,837,000 | $34.87 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 218,353 | -79,524 | 5,997,000 | -2,367,000 | $27.46 |
| 03/31/2021 | Arcus Biosciences, Inc. | RCUS | 297,877 | -6,881 | 8,364,000 | 453,000 | $28.08 |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 304,758 | 18,492 | 7,911,000 | 3,005,000 | $25.96 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 286,266 | -5,180 | 4,906,000 | -2,305,000 | $17.14 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 291,446 | 5,155 | 7,211,000 | 3,237,000 | $24.74 |
| 03/31/2020 | Arcus Biosciences, Inc. | RCUS | 286,291 | 286,291 | 3,974,000 | 3,974,000 | $13.88 |
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