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Invesco Ltd.
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 2,560,056 | -29,692 | 43,495,352,000 | -6,176,014,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 2,589,748 | 19,153 | 49,671,366,000 | 49,635,068,000 | $19,180.00 |
| 09/30/2022 | IMAX CORP | IMAX | 2,570,595 | 197,019 | 36,298,000 | -3,791,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 2,373,576 | 156,407 | 40,089,000 | -1,882,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 2,217,169 | 48,232 | 41,971,000 | 3,277,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 2,168,937 | -649,519 | 38,694,000 | -14,800,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 2,818,456 | 172,869 | 53,494,000 | -3,385,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 2,645,587 | 18,794 | 56,879,000 | 4,080,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 2,626,793 | -635,400 | 52,799,000 | -5,987,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 3,262,193 | 610,086 | 58,784,718 | 27,065,718 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 2,652,107 | 237,750 | 31,719,000 | 4,654,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 2,414,357 | -13,129 | 27,065,000 | 5,097,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 2,427,486 | -119,265 | 21,968,000 | -30,062,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 2,546,751 | -244,088 | 52,030,000 | -9,228,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 2,790,839 | 572,405 | 61,258,000 | 16,446,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 2,218,434 | -35,275 | 44,812,000 | -6,301,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 2,253,709 | -44,599 | 51,113,000 | 7,881,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 2,298,308 | -26,149 | 43,232,000 | -16,739,000 | $18.81 |
| 09/30/2018 | IMAX CORP | IMAX | 2,324,457 | 180,780 | 59,971,000 | 12,489,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 2,143,677 | 30,242 | 47,482,000 | 6,904,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 2,113,435 | 72,142 | 40,578,000 | -6,678,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 2,041,293 | -9,118 | 47,256,000 | 814,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 2,050,411 | 483,648 | 46,442,000 | 11,972,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 1,566,763 | 131,791 | 34,470,000 | -14,319,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 1,434,972 | 39,201 | 48,789,000 | 4,961,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 1,395,771 | 46,972 | 43,828,000 | 4,754,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 1,348,799 | 17,391 | 39,074,000 | -176,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 1,331,408 | 1,331,408 | 39,250,000 | 39,250,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 0 | -1,308,706 | 0 | -46,512,000 | |
| 12/31/2015 | IMAX CORP | IMAX | 1,308,706 | 28,105 | 46,512,000 | 3,241,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 1,280,601 | 32,184 | 43,271,000 | -7,002,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 1,248,417 | 1,232,107 | 50,273,000 | 49,723,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 16,310 | 16,310 | 550,000 | 550,000 | $33.72 |
| 03/31/2014 | IMAX CORP | IMAX | 0 | -2,515 | 0 | -74,000 | |
| 12/31/2013 | IMAX CORP | IMAX | 2,515 | 2,515 | 74,000 | 74,000 | $29.42 |
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