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Invesco Ltd.
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,180,989 | 993,369 | 15,707,154,000 | 13,534,514,000 | $13,300.00 |
| 03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 187,620 | 75,150 | 2,172,640,000 | 2,171,987,000 | $11,580.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 112,470 | -3,521 | 653,000 | 140,000 | $5.81 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 115,991 | 4,708 | 513,000 | -500,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 111,283 | -3,084,507 | 1,013,000 | -64,373,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,195,790 | 3,103,297 | 65,386,000 | 63,023,000 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 92,493 | 11,198 | 2,363,000 | -480,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 81,295 | -1,100,243 | 2,843,000 | -36,514,000 | $34.97 |
| 03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,181,538 | -516,070 | 39,357,000 | -4,679,000 | $33.31 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,697,608 | -88,123 | 44,036,000 | 26,411,000 | $25.94 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,785,731 | 1,737,939 | 17,625,000 | 17,460,000 | $9.87 |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 47,792 | -4,495 | 165,000 | 5,000 | $3.45 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 52,287 | 52,287 | 160,000 | 160,000 | $3.06 |
| 06/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -19,195 | 0 | -139,000 | |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 19,195 | 1,204 | 139,000 | 6,000 | $7.24 |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 17,991 | -4,463 | 133,000 | 12,000 | $7.39 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 22,454 | 4,475 | 121,000 | 57,000 | $5.39 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 17,979 | -40,556 | 64,000 | -56,000 | $3.56 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 58,535 | -4,118,416 | 120,000 | -10,907,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,176,951 | -1,006,412 | 11,027,000 | -16,186,000 | $2.64 |
| 12/29/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,176,951 | -1,006,412 | 11,027,151 | -16,185,849 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,183,363 | -16,778 | 27,213,000 | 8,700,000 | $5.25 |
| 06/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,200,141 | -512 | 18,513,000 | -8,374,000 | $3.56 |
| 03/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,200,653 | -122,553 | 26,887,000 | 6,659,000 | $5.17 |
| 12/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,323,206 | 5,311,184 | 20,228,000 | 20,120,000 | $3.80 |
| 09/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 12,022 | -90 | 108,000 | 23,000 | $8.98 |
| 06/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 12,112 | 12,112 | 85,000 | 85,000 | $7.02 |
| 03/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -1,052 | 0 | -6,000 | |
| 09/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -1,052 | 0 | -6,000 | |
| 06/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,052 | 1,052 | 6,000 | 6,000 | $5.70 |
| 03/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -186,862 | 0 | -1,465,000 | |
| 12/31/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 186,862 | 186,862 | 1,465,000 | 1,465,000 | $7.84 |
| 09/30/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -355,718 | 0 | -2,198,000 | |
| 06/30/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 355,718 | 205,299 | 2,198,000 | 1,393,000 | $6.18 |
| 03/31/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 150,419 | -501,701 | 805,000 | -2,606,000 | $5.35 |
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