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Invesco Ltd.
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 116,716 | 18,322 | 485,539,000 | 105,738,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 98,394 | -2,531,944 | 379,801,000 | 369,174,000 | $3,860.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 2,630,338 | -4,896 | 10,627,000 | -2,655,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 2,635,234 | -1,872 | 13,282,000 | 1,388,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 2,637,106 | 45,697 | 11,894,000 | -1,400,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 2,591,409 | -268,390 | 13,294,000 | -6,124,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 2,859,799 | 270,788 | 19,418,000 | 1,917,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 2,589,011 | -3,486 | 17,501,000 | 261,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 2,592,497 | 37,176 | 17,240,000 | 7,172,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 2,555,321 | 52,024 | 10,067,965 | 1,381,965 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 2,503,297 | 133 | 8,686,000 | -1,552,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 2,503,164 | -1,182 | 10,238,000 | 4,678,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 2,504,346 | 3,262 | 5,560,000 | -1,093,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 2,501,084 | 71 | 6,653,000 | -50,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 2,501,013 | 920 | 6,703,000 | -697,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 2,500,093 | 2,368,958 | 7,400,000 | 6,972,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 131,135 | -177,247 | 428,000 | -491,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 308,382 | 22,680 | 919,000 | 5,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 285,702 | 4,682 | 914,000 | -252,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 281,020 | 25,070 | 1,166,000 | 270,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 255,950 | 30,113 | 896,000 | -19,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 225,837 | 121,849 | 915,000 | 442,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 103,988 | -306,745 | 473,000 | -1,211,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 410,733 | 72,110 | 1,684,000 | -262,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 338,623 | 202,613 | 1,946,000 | 1,061,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 136,010 | -717 | 885,000 | -7,000 | $6.51 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 136,727 | 136,727 | 892,000 | 892,000 | $6.52 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 0 | -704 | 0 | -6,000 | |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -704 | 0 | -6,000 | |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 704 | -7,625 | 6,000 | -83,000 | $8.52 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 8,329 | -38,003 | 89,000 | -696,000 | $10.69 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 46,332 | 2,669 | 785,000 | 109,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 43,663 | 1,041 | 676,000 | -81,000 | $15.48 |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 42,622 | -12,113 | 757,000 | -79,000 | $17.76 |
| 03/31/2014 | ACACIA RESEARCH CORP | ACTG | 54,735 | 32,662 | 836,000 | 515,000 | $15.27 |
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