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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrueCar, Inc. | TRUE | 236,882 | -14,831 | 535,354,000 | -43,586,000 | $2,260.00 |
| 03/31/2023 | TrueCar, Inc. | TRUE | 251,713 | -13,727 | 578,940,000 | 578,539,000 | $2,300.00 |
| 09/30/2022 | TrueCar, Inc. | TRUE | 265,440 | -46,201 | 401,000 | -406,000 | $1.51 |
| 06/30/2022 | TrueCar, Inc. | TRUE | 311,641 | 40,239 | 807,000 | -265,000 | $2.59 |
| 03/31/2022 | TrueCar, Inc. | TRUE | 271,402 | 128,149 | 1,072,000 | 585,000 | $3.95 |
| 12/31/2021 | TrueCar, Inc. | TRUE | 143,253 | -25,660 | 487,000 | -216,000 | $3.40 |
| 09/30/2021 | TrueCar, Inc. | TRUE | 168,913 | -50,485 | 703,000 | -537,000 | $4.16 |
| 06/30/2021 | TrueCar, Inc. | TRUE | 219,398 | 15,638 | 1,240,000 | 265,000 | $5.65 |
| 03/31/2021 | TrueCar, Inc. | TRUE | 203,760 | 36,216 | 975,000 | 271,000 | $4.79 |
| 12/31/2020 | TrueCar, Inc. | TRUE | 167,544 | -149,894 | 704,000 | -883,000 | $4.20 |
| 09/30/2020 | TrueCar, Inc. | TRUE | 317,438 | 157,133 | 1,587,000 | 1,173,000 | $5.00 |
| 06/30/2020 | TrueCar, Inc. | TRUE | 160,305 | -78,157 | 414,000 | -163,000 | $2.58 |
| 03/31/2020 | TrueCar, Inc. | TRUE | 238,462 | 114,860 | 577,000 | -10,000 | $2.42 |
| 12/31/2019 | TrueCar, Inc. | TRUE | 123,602 | -4,590 | 587,000 | 151,000 | $4.75 |
| 09/30/2019 | TrueCar, Inc. | TRUE | 128,192 | -2,997 | 436,000 | -280,000 | $3.40 |
| 06/30/2019 | TrueCar, Inc. | TRUE | 131,189 | -39,842 | 716,000 | -420,000 | $5.46 |
| 03/31/2019 | TrueCar, Inc. | TRUE | 171,031 | 42,165 | 1,136,000 | -32,000 | $6.64 |
| 12/31/2018 | TrueCar, Inc. | TRUE | 128,866 | -7,995 | 1,168,000 | -762,000 | $9.06 |
| 09/30/2018 | TrueCar, Inc. | TRUE | 136,861 | 7,955 | 1,930,000 | 629,000 | $14.10 |
| 06/30/2018 | TrueCar, Inc. | TRUE | 128,906 | 19,511 | 1,301,000 | 266,000 | $10.09 |
| 03/31/2018 | TrueCar, Inc. | TRUE | 109,395 | 28,285 | 1,035,000 | 127,000 | $9.46 |
| 12/31/2017 | TrueCar, Inc. | TRUE | 81,110 | -182,696 | 908,000 | -3,257,000 | $11.19 |
| 09/30/2017 | TrueCar, Inc. | TRUE | 263,806 | 17,589 | 4,165,000 | -742,000 | $15.79 |
| 06/30/2017 | TrueCar, Inc. | TRUE | 246,217 | -1,443 | 4,907,000 | 1,076,000 | $19.93 |
| 03/31/2017 | TrueCar, Inc. | TRUE | 247,660 | 200,588 | 3,831,000 | 3,243,000 | $15.47 |
| 12/31/2016 | TrueCar, Inc. | TRUE | 47,072 | -4,457 | 588,000 | 102,000 | $12.49 |
| 09/30/2016 | TrueCar, Inc. | TRUE | 51,529 | 2,579 | 486,000 | 102,000 | $9.43 |
| 06/30/2016 | TrueCar, Inc. | TRUE | 48,950 | 48,950 | 384,000 | 384,000 | $7.84 |
| 03/31/2016 | TrueCar, Inc. | TRUE | 0 | -49,304 | 0 | -470,000 | |
| 12/31/2015 | TrueCar, Inc. | TRUE | 49,304 | 10,061 | 470,000 | 266,000 | $9.53 |
| 09/30/2015 | TrueCar, Inc. | TRUE | 39,243 | 5,891 | 204,000 | -196,000 | $5.20 |
| 06/30/2015 | TrueCar, Inc. | TRUE | 33,352 | -878 | 400,000 | -211,000 | $11.99 |
| 03/31/2015 | TrueCar, Inc. | TRUE | 34,230 | 34,230 | 611,000 | 611,000 | $17.85 |
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