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Invesco Ltd.
> OB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Outbrain Inc. | OB | 137,662 | -1,361 | 677,297,000 | 103,132,000 | $4,920.00 |
| 03/31/2023 | Outbrain Inc. | OB | 139,023 | 139,023 | 574,165,000 | 574,165,000 | $4,130.00 |
| 09/30/2022 | Outbrain Inc. | OB | 0 | -19,964 | 0 | -100,000 | |
| 06/30/2022 | Outbrain Inc. | OB | 19,964 | 19,964 | 100,000 | 100,000 | $5.01 |
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