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Invesco Ltd.
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 789,855 | -73,424 | 5,805,434,000 | -3,138,136,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 863,279 | -117,796 | 8,943,570,000 | 8,922,978,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 981,075 | 160,476 | 20,592,000 | -4,879,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 820,599 | -66,763 | 25,471,000 | -10,964,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 887,362 | -102,900 | 36,435,000 | -6,612,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 990,262 | 261,955 | 43,047,000 | 6,581,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 728,307 | -25,522 | 36,466,000 | -11,017,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 753,829 | -292,962 | 47,483,000 | -49,774,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 1,046,791 | -28,283 | 97,257,000 | 931,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 1,075,074 | 415,547 | 96,326,000 | 28,178,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 659,527 | -142,510 | 68,148,000 | 4,723,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 802,037 | -110,187 | 63,425,000 | 10,644,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 912,224 | 303,427 | 52,781,000 | 19,937,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 608,797 | -186,464 | 32,844,000 | -8,732,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 795,261 | -67,604 | 41,576,000 | -109,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 862,865 | 87,799 | 41,685,000 | 2,528,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 775,066 | -122,522 | 39,157,000 | -14,052,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 897,588 | -231,845 | 53,209,000 | -21,142,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 1,129,433 | 309,139 | 74,351,000 | 32,935,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 820,294 | 53,218 | 41,416,000 | 1,030,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 767,076 | -13,955 | 40,386,000 | 4,092,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 781,031 | -61,779 | 36,294,000 | 2,203,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 842,810 | -128,566 | 34,091,000 | 1,151,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 971,376 | 630,173 | 32,940,000 | 23,031,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 341,203 | 26,225 | 9,909,000 | -435,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 314,978 | -138,712 | 10,344,000 | -3,961,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 453,690 | 46,762 | 14,305,000 | 2,863,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 406,928 | 406,928 | 11,442,000 | 11,442,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 0 | -426,546 | 0 | -17,066,000 | |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 426,546 | -93,764 | 17,066,000 | 2,242,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 520,310 | -50,887 | 14,824,000 | -3,996,000 | $28.49 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 571,197 | -23,251 | 18,820,000 | 1,724,000 | $32.95 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 594,448 | -21,803 | 17,096,000 | 316,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 616,251 | 51,494 | 16,780,000 | 4,745,000 | $27.23 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 564,757 | 16,408 | 12,035,000 | -281,000 | $21.31 |
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