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Invesco Ltd.
> ORIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 403,772 | 403,772 | 3,133,271,000 | 3,133,271,000 | $7,760.00 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 0 | -12,167 | 0 | -65,000 | |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 12,167 | 157 | 65,000 | -111,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 12,010 | -1,516 | 176,000 | -106,000 | $14.65 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 13,526 | 1,748 | 282,000 | 73,000 | $20.85 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 11,778 | 11,778 | 209,000 | 209,000 | $17.74 |
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