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Invesco Ltd.
> MYTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MYT Netherlands Parent B.V. | MYTE | 1,240,263 | -248 | 4,961,052,000 | -3,759,741,000 | $4,000.00 |
| 03/31/2023 | MYT Netherlands Parent B.V. | MYTE | 1,240,511 | -33,979 | 8,720,793,000 | 8,706,110,000 | $7,030.00 |
| 09/30/2022 | MYT Netherlands Parent B.V. | MYTE | 1,274,490 | -3,737 | 14,683,000 | 2,054,000 | $11.52 |
| 06/30/2022 | MYT Netherlands Parent B.V. | MYTE | 1,278,227 | 93,224 | 12,629,000 | -1,863,000 | $9.88 |
| 03/31/2022 | MYT Netherlands Parent B.V. | MYTE | 1,185,003 | 3,444 | 14,492,000 | -10,568,000 | $12.23 |
| 12/31/2021 | MYT Netherlands Parent B.V. | MYTE | 1,181,559 | 25,830 | 25,060,000 | -6,029,000 | $21.21 |
| 09/30/2021 | MYT Netherlands Parent B.V. | MYTE | 1,155,729 | 164,700 | 31,089,000 | 932,000 | $26.90 |
| 06/30/2021 | MYT Netherlands Parent B.V. | MYTE | 991,029 | 68,195 | 30,157,000 | 4,077,000 | $30.43 |
| 03/31/2021 | MYT Netherlands Parent B.V. | MYTE | 922,834 | 922,834 | 26,080,000 | 26,080,000 | $28.26 |
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