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Invesco Ltd.
> PGNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Progyny, Inc. | PGNY | 531,898 | 415,104 | 20,924,867,000 | 17,173,443,000 | $39,340.00 |
| 03/31/2023 | Progyny, Inc. | PGNY | 116,794 | 34,369 | 3,751,424,000 | 3,748,370,000 | $32,120.01 |
| 09/30/2022 | Progyny, Inc. | PGNY | 82,425 | 2,994 | 3,054,000 | 747,000 | $37.05 |
| 06/30/2022 | Progyny, Inc. | PGNY | 79,431 | 7,082 | 2,307,000 | -1,412,000 | $29.04 |
| 03/31/2022 | Progyny, Inc. | PGNY | 72,349 | -8,155 | 3,719,000 | -335,000 | $51.40 |
| 12/31/2021 | Progyny, Inc. | PGNY | 80,504 | 6,319 | 4,054,000 | -101,000 | $50.36 |
| 09/30/2021 | Progyny, Inc. | PGNY | 74,185 | -111,002 | 4,155,000 | -6,771,000 | $56.01 |
| 06/30/2021 | Progyny, Inc. | PGNY | 185,187 | 178,471 | 10,926,000 | 10,627,000 | $59.00 |
| 03/31/2021 | Progyny, Inc. | PGNY | 6,716 | -32,838 | 299,000 | -1,378,000 | $44.52 |
| 12/31/2020 | Progyny, Inc. | PGNY | 39,554 | 39,554 | 1,677,000 | 1,677,000 | $42.40 |
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