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Invesco Ltd.
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 452,790 | 132,724 | 4,840,325,000 | 2,599,863,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 320,066 | 94,210 | 2,240,462,000 | 2,238,640,000 | $7,000.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 225,856 | 1,601 | 1,822,000 | 158,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 224,255 | 200,438 | 1,664,000 | 1,473,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 23,817 | -1,129 | 191,000 | -48,000 | $8.02 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 24,946 | 13,247 | 239,000 | 84,000 | $9.58 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 11,699 | 2,877 | 155,000 | -54,000 | $13.25 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 8,822 | 8,822 | 209,000 | 209,000 | $23.69 |
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