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Invesco Ltd.
> WWE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 886,776 | -19,850 | 96,188,592,000 | 13,449,905,000 | $108,470.00 |
| 03/31/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 906,626 | -55,665 | 82,738,687,000 | 82,671,165,000 | $91,260.00 |
| 09/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 962,291 | 361,582 | 67,522,000 | 29,985,000 | $70.17 |
| 06/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 600,709 | -175,084 | 37,537,000 | -10,903,000 | $62.49 |
| 03/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 775,793 | -72,706 | 48,440,000 | 6,575,000 | $62.44 |
| 12/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 848,499 | -7,752 | 41,865,000 | -6,307,000 | $49.34 |
| 09/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 856,251 | -22,996 | 48,172,000 | -2,727,000 | $56.26 |
| 06/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 879,247 | -329,837 | 50,899,000 | -14,706,000 | $57.89 |
| 03/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,209,084 | 698,501 | 65,605,000 | 41,072,000 | $54.26 |
| 12/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 510,583 | 267,784 | 24,533,000 | 14,707,000 | $48.05 |
| 09/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 242,799 | 31,571 | 9,826,000 | 648,000 | $40.47 |
| 06/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 211,228 | 148,034 | 9,178,000 | 7,033,000 | $43.45 |
| 03/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 63,194 | -72,114 | 2,145,000 | -6,633,000 | $33.94 |
| 12/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 135,308 | -91,012 | 8,778,000 | -7,325,000 | $64.87 |
| 09/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 226,320 | -120,758 | 16,103,000 | -8,960,000 | $71.15 |
| 06/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 347,078 | -101,881 | 25,063,000 | -13,898,000 | $72.21 |
| 03/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 448,959 | 58,073 | 38,961,000 | 9,754,000 | $86.78 |
| 12/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 390,886 | -2,951 | 29,207,000 | -8,889,000 | $74.72 |
| 09/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 393,837 | 9,986 | 38,096,000 | 10,145,000 | $96.73 |
| 06/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 383,851 | 157,808 | 27,951,000 | 19,811,000 | $72.82 |
| 03/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 226,043 | 13,881 | 8,140,000 | 1,652,000 | $36.01 |
| 12/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 212,162 | 153,330 | 6,488,000 | 5,103,000 | $30.58 |
| 09/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 58,832 | 2,357 | 1,385,000 | 235,000 | $23.54 |
| 06/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 56,475 | -848 | 1,150,000 | -124,000 | $20.36 |
| 03/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 57,323 | -21,600 | 1,274,000 | -178,000 | $22.22 |
| 12/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 78,923 | 11,813 | 1,452,000 | 23,000 | $18.40 |
| 09/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 67,110 | -26,256 | 1,429,000 | -290,000 | $21.29 |
| 06/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 93,366 | 93,366 | 1,719,000 | 1,719,000 | $18.41 |
| 03/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -41,993 | 0 | -749,000 | |
| 12/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 41,993 | -425,028 | 749,000 | -7,144,000 | $17.84 |
| 09/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 467,021 | 428,863 | 7,893,000 | 7,263,000 | $16.90 |
| 06/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 38,158 | -533 | 630,000 | 88,000 | $16.51 |
| 03/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 38,691 | 11,039 | 542,000 | 201,000 | $14.01 |
| 12/31/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 27,652 | 2,043 | 341,000 | -12,000 | $12.33 |
| 09/30/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 25,609 | 1,017 | 353,000 | 60,000 | $13.78 |
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