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Invesco Ltd.
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 7,080,599 | -7,852,201 | 22,587,110,000 | -41,474,602,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 14,932,800 | -2,565,623 | 64,061,712,000 | 63,971,595,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 17,498,423 | -144,779 | 90,117,000 | -12,743,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 17,643,202 | -933,479 | 102,860,000 | -109,472,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 18,576,681 | -81,268 | 212,332,000 | 52,059,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 18,657,949 | 273,566 | 160,273,000 | -57,398,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 18,384,383 | -250,705 | 217,671,000 | -14,893,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 18,635,088 | -7,761 | 232,564,000 | -43,536,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 18,642,849 | -330,747 | 276,100,000 | 48,037,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 18,981,213 | 1,440,650 | 228,154,180 | 113,964,180 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 17,540,563 | 163,695 | 114,190,000 | -25,868,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 17,376,868 | 3,255,202 | 140,058,000 | 56,315,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 14,121,666 | 11,057,878 | 83,743,000 | 14,991,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 3,063,788 | -642,766 | 68,752,000 | -14,257,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 3,706,554 | -39,136 | 83,009,000 | -145,000 | $22.40 |
| 06/30/2019 | Sabre Corp | SABR | 3,745,690 | 40,205 | 83,154,000 | 3,894,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 3,705,485 | 19,366 | 79,260,000 | -507,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 3,686,119 | 352,367 | 79,767,000 | -7,177,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 3,333,752 | 584,381 | 86,944,000 | 19,199,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 2,749,371 | -20,694 | 67,745,000 | 8,327,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 2,770,065 | 10,966 | 59,418,000 | 2,856,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 2,759,099 | -1,239 | 56,562,000 | 6,600,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 2,760,338 | 478,584 | 49,962,000 | 288,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 2,281,754 | 1,393,737 | 49,674,000 | 30,857,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 888,017 | 790,461 | 18,817,000 | 16,384,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 97,556 | 2,981 | 2,433,000 | -233,000 | $24.94 |
| 09/30/2016 | Sabre Corp | SABR | 94,575 | -221,808 | 2,666,000 | -5,810,000 | $28.19 |
| 06/30/2016 | Sabre Corp | SABR | 316,383 | 316,383 | 8,476,000 | 8,476,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 0 | -198,289 | 0 | -5,546,000 | |
| 12/31/2015 | Sabre Corp | SABR | 198,289 | 78,310 | 5,546,000 | 2,285,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 119,979 | -3,687 | 3,261,000 | 318,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 123,666 | 97,832 | 2,943,000 | 2,315,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 25,834 | 25,718 | 628,000 | 626,000 | $24.31 |
| 12/31/2014 | Sabre Corp | SABR | 116 | 116 | 2,000 | 2,000 | $17.24 |
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