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Invesco Ltd.
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 590,151 | -32,249 | 12,682,345,000 | -1,744,887,000 | $21,490.00 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 622,400 | -323,488 | 14,427,232,000 | 14,405,459,000 | $23,180.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 945,888 | 86,092 | 21,773,000 | -5,077,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 859,796 | 44,484 | 26,850,000 | 6,386,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 815,312 | 299,953 | 20,464,000 | 5,932,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 515,359 | -59,387 | 14,532,000 | -2,180,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 574,746 | -81,668 | 16,712,000 | 2,153,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 656,414 | 113,687 | 14,559,000 | 1,648,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 542,727 | 28,644 | 12,911,000 | 2,830,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 514,083 | 63,640 | 10,081,000 | 3,339,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 450,443 | -91,967 | 6,742,000 | -2,419,000 | $14.97 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 542,410 | -335,406 | 9,161,000 | -6,745,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 877,816 | 144,001 | 15,906,000 | -8,100,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 733,815 | 162,653 | 24,006,000 | 5,703,000 | $32.71 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 571,162 | 249,750 | 18,303,000 | 10,142,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 321,412 | 63,417 | 8,161,000 | 2,410,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 257,995 | 35,792 | 5,751,000 | 2,305,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 222,203 | 28,293 | 3,446,000 | -62,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 193,910 | -84,677 | 3,508,000 | -2,100,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 278,587 | -101,863 | 5,608,000 | -3,753,000 | $20.13 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 380,450 | -107,287 | 9,361,000 | -5,788,000 | $24.61 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 487,737 | -3,086 | 15,149,000 | 1,205,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 490,823 | 64,357 | 13,944,000 | 4,596,000 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 426,466 | -69,154 | 9,348,000 | -1,806,000 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 495,620 | 186,655 | 11,154,000 | 5,289,000 | $22.51 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 308,965 | -229,858 | 5,865,000 | -5,514,000 | $18.98 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 538,823 | -1,537,940 | 11,379,000 | -41,537,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 2,076,763 | 2,076,763 | 52,916,000 | 52,916,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -2,882,810 | 0 | -63,682,000 | |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 2,882,810 | -509,560 | 63,682,000 | -6,812,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 3,392,370 | -266,684 | 70,494,000 | -13,553,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 3,659,054 | 722,886 | 84,047,000 | 17,720,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 2,936,168 | 669,726 | 66,327,000 | -7,990,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 2,266,442 | 690,200 | 74,317,000 | 26,146,000 | $32.79 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 1,576,242 | 193,313 | 48,171,000 | 10,334,000 | $30.56 |
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