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Invesco Ltd.
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 362,663 | 212,739 | 4,072,706,000 | 2,988,755,000 | $11,230.00 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 149,924 | 13,036 | 1,083,951,000 | 1,082,600,000 | $7,230.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 136,888 | 10,799 | 1,351,000 | -667,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 126,089 | -29,408 | 2,018,000 | -1,534,000 | $16.00 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 155,497 | 155,497 | 3,552,000 | 3,552,000 | $22.84 |
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