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Invesco Ltd.
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 83,853 | -1,552 | 907,289,000 | 101,920,000 | $10,819.99 |
| 03/31/2023 | Funko, Inc. | FNKO | 85,405 | -74,379 | 805,369,000 | 802,139,000 | $9,430.00 |
| 09/30/2022 | Funko, Inc. | FNKO | 159,784 | -9,351 | 3,230,000 | -544,000 | $20.21 |
| 06/30/2022 | Funko, Inc. | FNKO | 169,135 | -2,704 | 3,774,000 | 809,000 | $22.31 |
| 03/31/2022 | Funko, Inc. | FNKO | 171,839 | 123,818 | 2,965,000 | 2,062,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 48,021 | -13,712 | 903,000 | -221,000 | $18.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 61,733 | 6,337 | 1,124,000 | -55,000 | $18.21 |
| 06/30/2021 | Funko, Inc. | FNKO | 55,396 | -146,743 | 1,179,000 | -2,799,000 | $21.28 |
| 03/31/2021 | Funko, Inc. | FNKO | 202,139 | 147,876 | 3,978,000 | 3,415,000 | $19.68 |
| 12/31/2020 | Funko, Inc. | FNKO | 54,263 | 2,844 | 563,000 | 265,000 | $10.38 |
| 09/30/2020 | Funko, Inc. | FNKO | 51,419 | -722 | 298,000 | -5,000 | $5.80 |
| 06/30/2020 | Funko, Inc. | FNKO | 52,141 | 7,922 | 303,000 | 127,000 | $5.81 |
| 03/31/2020 | Funko, Inc. | FNKO | 44,219 | 26,709 | 176,000 | -125,000 | $3.98 |
| 12/31/2019 | Funko, Inc. | FNKO | 17,510 | -117,445 | 301,000 | -2,475,000 | $17.19 |
| 09/30/2019 | Funko, Inc. | FNKO | 134,955 | 28,615 | 2,776,000 | 200,000 | $20.57 |
| 06/30/2019 | Funko, Inc. | FNKO | 106,340 | -9,946 | 2,576,000 | 50,000 | $24.22 |
| 03/31/2019 | Funko, Inc. | FNKO | 116,286 | 81,517 | 2,526,000 | 2,069,000 | $21.72 |
| 12/31/2018 | Funko, Inc. | FNKO | 34,769 | -3,324 | 457,000 | -445,000 | $13.14 |
| 09/30/2018 | Funko, Inc. | FNKO | 38,093 | 9,295 | 902,000 | 541,000 | $23.68 |
| 06/30/2018 | Funko, Inc. | FNKO | 28,798 | 28,798 | 361,000 | 361,000 | $12.54 |
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