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Invesco Ltd.
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 508,924 | 157,278 | 2,722,744,000 | 201,442,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 351,646 | 290,595 | 2,521,302,000 | 2,521,090,000 | $7,170.00 |
| 09/30/2022 | MACROGENICS INC | MGNX | 61,051 | -2,322 | 212,000 | 26,000 | $3.47 |
| 06/30/2022 | MACROGENICS INC | MGNX | 63,373 | 4,438 | 186,000 | -333,000 | $2.94 |
| 03/31/2022 | MACROGENICS INC | MGNX | 58,935 | 18,301 | 519,000 | -134,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 40,634 | -2,883 | 653,000 | -258,000 | $16.07 |
| 09/30/2021 | MACROGENICS INC | MGNX | 43,517 | -8,860 | 911,000 | -496,000 | $20.93 |
| 06/30/2021 | MACROGENICS INC | MGNX | 52,377 | 6,094 | 1,407,000 | -67,000 | $26.86 |
| 03/31/2021 | MACROGENICS INC | MGNX | 46,283 | -2,992,770 | 1,474,000 | -68,000,000 | $31.85 |
| 12/31/2020 | MACROGENICS INC | MGNX | 3,039,053 | -1,436,502 | 69,474,000 | -43,265,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 4,475,555 | -2,668 | 112,739,000 | -12,293,000 | $25.19 |
| 06/30/2020 | MACROGENICS INC | MGNX | 4,478,223 | -1,348 | 125,032,000 | 98,960,000 | $27.92 |
| 03/31/2020 | MACROGENICS INC | MGNX | 4,479,571 | -19,251 | 26,072,000 | -22,875,000 | $5.82 |
| 12/31/2019 | MACROGENICS INC | MGNX | 4,498,822 | 10,467 | 48,947,000 | -8,324,000 | $10.88 |
| 09/30/2019 | MACROGENICS INC | MGNX | 4,488,355 | 2,278 | 57,271,000 | -18,857,000 | $12.76 |
| 06/30/2019 | MACROGENICS INC | MGNX | 4,486,077 | 4,467,474 | 76,128,000 | 75,794,000 | $16.97 |
| 03/31/2019 | MACROGENICS INC | MGNX | 18,603 | 1,947 | 334,000 | 122,000 | $17.95 |
| 12/31/2018 | MACROGENICS INC | MGNX | 16,656 | 2,048 | 212,000 | -101,000 | $12.73 |
| 09/30/2018 | MACROGENICS INC | MGNX | 14,608 | -293,256 | 313,000 | -6,044,000 | $21.43 |
| 06/30/2018 | MACROGENICS INC | MGNX | 307,864 | 293,486 | 6,357,000 | 5,995,000 | $20.65 |
| 03/31/2018 | MACROGENICS INC | MGNX | 14,378 | -1,993 | 362,000 | 51,000 | $25.18 |
| 12/31/2017 | MACROGENICS INC | MGNX | 16,371 | 203 | 311,000 | 12,000 | $19.00 |
| 09/30/2017 | MACROGENICS INC | MGNX | 16,168 | 865 | 299,000 | 31,000 | $18.49 |
| 06/30/2017 | MACROGENICS INC | MGNX | 15,303 | 63 | 268,000 | -15,000 | $17.51 |
| 03/31/2017 | MACROGENICS INC | MGNX | 15,240 | -1,261 | 283,000 | -54,000 | $18.57 |
| 12/31/2016 | MACROGENICS INC | MGNX | 16,501 | -31,881 | 337,000 | -1,110,000 | $20.42 |
| 09/30/2016 | MACROGENICS INC | MGNX | 48,382 | 26,857 | 1,447,000 | 866,000 | $29.91 |
| 06/30/2016 | MACROGENICS INC | MGNX | 21,525 | 21,525 | 581,000 | 581,000 | $26.99 |
| 03/31/2016 | MACROGENICS INC | MGNX | 0 | -33,079 | 0 | -1,025,000 | |
| 12/31/2015 | MACROGENICS INC | MGNX | 33,079 | -3,855 | 1,025,000 | 234,000 | $30.99 |
| 09/30/2015 | MACROGENICS INC | MGNX | 36,934 | -15,851 | 791,000 | -1,214,000 | $21.42 |
| 06/30/2015 | MACROGENICS INC | MGNX | 52,785 | -2,055 | 2,005,000 | 285,000 | $37.98 |
| 03/31/2015 | MACROGENICS INC | MGNX | 54,840 | 46,710 | 1,720,000 | 1,435,000 | $31.36 |
| 12/31/2014 | MACROGENICS INC | MGNX | 8,130 | 8,130 | 285,000 | 285,000 | $35.06 |
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