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Invesco Ltd.
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 403,065 | 252,494 | 2,418,390,000 | 1,444,196,000 | $6,000.00 |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 150,571 | 29,937 | 974,194,000 | 973,663,000 | $6,470.00 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 120,634 | -749,483 | 531,000 | -5,342,000 | $4.40 |
| 06/30/2022 | Centerra Gold Inc. | CGAU | 870,117 | 27,649 | 5,873,000 | -2,417,000 | $6.75 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 842,468 | 68,254 | 8,290,000 | 2,344,000 | $9.84 |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 774,214 | 144,945 | 5,946,000 | 1,661,000 | $7.68 |
| 09/30/2021 | Centerra Gold Inc. | CGAU | 629,269 | 106,405 | 4,285,000 | 296,000 | $6.81 |
| 06/30/2021 | Centerra Gold Inc. | CGAU | 522,864 | 522,864 | 3,989,000 | 3,989,000 | $7.63 |
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