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Invesco Ltd.
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 1,311,854 | -107,186 | 110,090,788,000 | -7,065,154,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 1,419,040 | -42,708 | 117,155,942,000 | 117,053,137,000 | $82,560.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 1,461,748 | 909,696 | 102,805,000 | 66,353,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 552,052 | 29,419 | 36,452,000 | 7,544,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 522,633 | 6,706 | 28,908,000 | 14,003,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 515,927 | 148,498 | 14,905,000 | 5,469,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 367,429 | -24,811 | 9,436,000 | -1,405,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 392,240 | 5,021 | 10,841,000 | 2,566,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 387,219 | -9,510 | 8,275,000 | 2,923,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 396,729 | 12,275 | 5,352,000 | 481,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 384,454 | -12,812 | 4,871,000 | -810,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 397,266 | -936,466 | 5,681,000 | -11,337,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 1,333,732 | 17,082 | 17,018,000 | -9,987,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,316,650 | -258,627 | 27,005,000 | -12,480,000 | $20.51 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,575,277 | 80,957 | 39,485,000 | -2,804,000 | $25.07 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,494,320 | 76,094 | 42,289,000 | 7,571,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,418,226 | -65,067 | 34,718,000 | 11,504,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 1,483,293 | -165,010 | 23,214,000 | -1,429,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 1,648,303 | 226,815 | 24,643,000 | 3,959,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 1,421,488 | -165,397 | 20,684,000 | -4,548,000 | $14.55 |
| 03/31/2018 | Lantheus Holdings, Inc. | LNTH | 1,586,885 | 184,285 | 25,232,000 | -3,452,000 | $15.90 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 1,402,600 | 8,963 | 28,684,000 | 3,878,000 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 1,393,637 | 493,278 | 24,806,000 | 8,915,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 900,359 | 731,179 | 15,891,000 | 13,776,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 169,180 | -2,500 | 2,115,000 | 639,000 | $12.50 |
| 12/31/2016 | Lantheus Holdings, Inc. | LNTH | 171,680 | -460 | 1,476,000 | 50,000 | $8.60 |
| 09/30/2016 | Lantheus Holdings, Inc. | LNTH | 172,140 | 172,140 | 1,426,000 | 1,426,000 | $8.28 |
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