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Invesco Ltd.
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 308,100 | 61,083 | 7,653,204,000 | 3,938,069,000 | $24,840.00 |
| 03/31/2023 | TG THERAPEUTICS, INC. | TGTX | 247,017 | 138,701 | 3,715,135,000 | 3,714,493,000 | $15,040.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 108,316 | -237,417 | 642,000 | -827,000 | $5.93 |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 345,733 | 15,273 | 1,469,000 | -1,675,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 330,460 | -1,321,819 | 3,144,000 | -28,249,000 | $9.51 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 1,652,279 | -146,114 | 31,393,000 | -28,456,000 | $19.00 |
| 09/30/2021 | TG THERAPEUTICS, INC. | TGTX | 1,798,393 | 677,100 | 59,849,000 | 16,353,000 | $33.28 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 1,121,293 | 20,398 | 43,496,000 | -9,568,000 | $38.79 |
| 03/31/2021 | TG THERAPEUTICS, INC. | TGTX | 1,100,895 | -680,397 | 53,064,000 | -39,599,000 | $48.20 |
| 12/31/2020 | TG THERAPEUTICS, INC. | TGTX | 1,781,292 | 720,738 | 92,663,000 | 64,283,000 | $52.02 |
| 09/30/2020 | TG THERAPEUTICS, INC. | TGTX | 1,060,554 | 1,060,554 | 28,380,000 | 28,380,000 | $26.76 |
| 12/31/2018 | TG THERAPEUTICS, INC. | TGTX | 0 | -102,476 | 0 | -574,000 | |
| 09/30/2018 | TG THERAPEUTICS, INC. | TGTX | 102,476 | -75,210 | 574,000 | -1,763,000 | $5.60 |
| 06/30/2018 | TG THERAPEUTICS, INC. | TGTX | 177,686 | 177,686 | 2,337,000 | 2,337,000 | $13.15 |
| 03/31/2018 | TG THERAPEUTICS, INC. | TGTX | 0 | -89,424 | 0 | -733,000 | |
| 12/31/2017 | TG THERAPEUTICS, INC. | TGTX | 89,424 | 89,424 | 733,000 | 733,000 | $8.20 |
| 03/31/2016 | TG THERAPEUTICS, INC. | TGTX | 0 | -323 | 0 | -5,000 | |
| 09/30/2015 | TG THERAPEUTICS, INC. | TGTX | 0 | -323 | 0 | -5,000 | |
| 06/30/2015 | TG THERAPEUTICS, INC. | TGTX | 323 | -108,163 | 5,000 | -1,674,000 | $15.48 |
| 03/31/2015 | TG THERAPEUTICS, INC. | TGTX | 108,486 | 18,805 | 1,679,000 | 258,000 | $15.48 |
| 12/31/2014 | TG THERAPEUTICS, INC. | TGTX | 89,681 | -40,951 | 1,421,000 | 27,000 | $15.85 |
| 09/30/2014 | TG THERAPEUTICS, INC. | TGTX | 130,632 | -50,942 | 1,394,000 | -311,000 | $10.67 |
| 06/30/2014 | TG THERAPEUTICS, INC. | TGTX | 181,574 | 140,542 | 1,705,000 | 1,422,000 | $9.39 |
| 03/31/2014 | TG THERAPEUTICS, INC. | TGTX | 41,032 | 41,032 | 283,000 | 283,000 | $6.90 |
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