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Invesco Ltd.
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 811,567 | 520,021 | 9,414,177,000 | 6,131,369,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 291,546 | -703,668 | 3,282,808,000 | 3,273,463,000 | $11,260.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 995,214 | 162,042 | 9,345,000 | -1,686,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 833,172 | 8,857 | 11,031,000 | -4,903,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 824,315 | -90,530 | 15,934,000 | 116,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 914,845 | 340,537 | 15,818,000 | -51,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 574,308 | -1,091,399 | 15,869,000 | -23,841,000 | $27.63 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 1,665,707 | -102,771 | 39,710,000 | -8,410,000 | $23.84 |
| 03/31/2021 | Playtika Holding Corp. | PLTK | 1,768,478 | 1,768,478 | 48,120,000 | 48,120,000 | $27.21 |
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