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Invesco Ltd.
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 1,096,273 | -32,917 | 9,789,720,000 | -1,547,347,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 1,129,190 | -2,169,764 | 11,337,067,000 | 11,309,983,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 3,298,954 | 2,360,576 | 27,084,000 | 19,353,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 938,378 | 110,438 | 7,731,000 | -3,926,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 827,940 | -11,135,043 | 11,657,000 | -199,488,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 11,962,983 | 3,569,998 | 211,145,000 | 20,624,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 8,392,985 | 3,895,471 | 190,521,000 | 39,179,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 4,497,514 | 221,845 | 151,342,000 | 24,012,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 4,275,669 | 841,704 | 127,330,000 | 57,998,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 3,433,965 | -383,110 | 69,332,000 | 4,327,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 3,817,075 | -1,168,158 | 65,005,000 | 2,091,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 4,985,233 | -2,926,214 | 62,914,000 | 7,217,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 7,911,447 | -2,754,401 | 55,697,000 | -132,875,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 10,665,848 | 989,988 | 188,572,000 | 20,599,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 9,675,860 | 2,157,867 | 167,973,000 | 32,875,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 7,517,993 | 922,167 | 135,098,000 | -37,580,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 6,595,826 | 203,928 | 172,678,000 | 8,022,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 6,391,898 | 1,839,779 | 164,656,000 | 33,327,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 4,552,119 | 2,612,194 | 131,329,000 | 68,494,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 1,939,925 | 865,708 | 62,835,000 | 29,319,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 1,074,217 | -830,603 | 33,516,000 | -31,362,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 1,904,820 | -519,845 | 64,878,000 | -6,722,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 2,424,665 | -326,792 | 71,600,000 | 11,096,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 2,751,457 | 776,406 | 60,504,000 | 12,530,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 1,975,051 | -24,634 | 47,974,000 | 3,100,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 1,999,685 | -412,508 | 44,874,000 | -8,774,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 2,412,193 | -591,357 | 53,648,000 | -10,088,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 3,003,550 | 3,003,550 | 63,736,000 | 63,736,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 0 | -1,808,554 | 0 | -44,673,000 | |
| 12/31/2015 | GAP INC | GPS | 1,808,554 | 379,894 | 44,673,000 | 3,956,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 1,428,660 | 170,767 | 40,717,000 | -7,297,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 1,257,893 | -491,864 | 48,014,000 | -27,805,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 1,749,757 | 188,844 | 75,819,000 | 10,091,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 1,560,913 | 25,782 | 65,728,000 | 1,729,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 1,535,131 | -1,402,073 | 63,999,000 | -58,098,000 | $41.69 |
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