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Invesco Ltd.
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 49,504 | -246 | 490,585,000 | -74,575,000 | $9,910.01 |
| 03/31/2023 | GeoPark Ltd | GPRK | 49,750 | -5,897 | 565,160,000 | 564,507,000 | $11,360.00 |
| 09/30/2022 | GeoPark Ltd | GPRK | 55,647 | -3,128 | 653,000 | -106,000 | $11.73 |
| 06/30/2022 | GeoPark Ltd | GPRK | 58,775 | 11,443 | 759,000 | 52,000 | $12.91 |
| 03/31/2022 | GeoPark Ltd | GPRK | 47,332 | 8,694 | 707,000 | 265,000 | $14.94 |
| 12/31/2021 | GeoPark Ltd | GPRK | 38,638 | -2,500 | 442,000 | -83,000 | $11.44 |
| 09/30/2021 | GeoPark Ltd | GPRK | 41,138 | 1,438 | 525,000 | 23,000 | $12.76 |
| 06/30/2021 | GeoPark Ltd | GPRK | 39,700 | -333 | 502,000 | -139,000 | $12.64 |
| 03/31/2021 | GeoPark Ltd | GPRK | 40,033 | 6,029 | 641,000 | 199,000 | $16.01 |
| 12/31/2020 | GeoPark Ltd | GPRK | 34,004 | -1,456 | 442,000 | 181,000 | $13.00 |
| 09/30/2020 | GeoPark Ltd | GPRK | 35,460 | -1,176 | 261,000 | -98,000 | $7.36 |
| 06/30/2020 | GeoPark Ltd | GPRK | 36,636 | -32,943 | 359,000 | -133,000 | $9.80 |
| 03/31/2020 | GeoPark Ltd | GPRK | 69,579 | 4,756 | 492,000 | -941,000 | $7.07 |
| 12/31/2019 | GeoPark Ltd | GPRK | 64,823 | -8,983 | 1,433,000 | 74,000 | $22.11 |
| 09/30/2019 | GeoPark Ltd | GPRK | 73,806 | -17,128 | 1,359,000 | -327,000 | $18.41 |
| 06/30/2019 | GeoPark Ltd | GPRK | 90,934 | -3,300 | 1,686,000 | 57,000 | $18.54 |
| 03/31/2019 | GeoPark Ltd | GPRK | 94,234 | 1,588 | 1,629,000 | 349,000 | $17.29 |
| 12/31/2018 | GeoPark Ltd | GPRK | 92,646 | -78,778 | 1,280,000 | -2,217,000 | $13.82 |
| 09/30/2018 | GeoPark Ltd | GPRK | 171,424 | 3,362 | 3,497,000 | 28,000 | $20.40 |
| 06/30/2018 | GeoPark Ltd | GPRK | 168,062 | 168,062 | 3,469,000 | 3,469,000 | $20.64 |
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