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Invesco Ltd.
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 590,084 | 67,744 | 3,133,346,000 | -1,290,874,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 522,340 | -145,686 | 4,424,220,000 | 4,421,060,000 | $8,470.00 |
| 09/30/2022 | Dada Nexus Ltd | | 668,026 | -31,439 | 3,160,000 | -2,513,000 | $4.73 |
| 06/30/2022 | Dada Nexus Ltd | | 699,465 | 98,941 | 5,673,000 | 191,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 600,524 | -39,112 | 5,482,000 | -2,936,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 639,636 | 19,335 | 8,418,000 | -4,013,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 620,301 | -92,180 | 12,431,000 | -8,238,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 712,481 | 402,313 | 20,669,000 | 12,251,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 310,168 | 91,212 | 8,418,000 | 426,000 | $27.14 |
| 12/31/2020 | Dada Nexus Ltd | | 218,956 | 218,956 | 7,992,000 | 7,992,000 | $36.50 |
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