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Invesco Ltd.
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 6,815,439 | 163,557 | 454,794,245,000 | -50,349,657,000 | $66,730.00 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 6,651,882 | 1,000,726 | 505,143,902,000 | 504,657,507,000 | $75,940.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 5,651,156 | -228,809 | 486,395,000 | 75,738,000 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 5,879,965 | -288,042 | 410,657,000 | -302,671,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 6,168,007 | -519,426 | 713,328,000 | -547,787,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 6,687,433 | -2,399,831 | 1,261,115,000 | -1,103,482,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 9,087,264 | -291,020 | 2,364,597,000 | -368,986,000 | $260.21 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 9,378,284 | -245,743 | 2,733,583,000 | 396,486,000 | $291.48 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 9,624,027 | 370,789 | 2,337,097,000 | 169,989,000 | $242.84 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 9,253,238 | -253,456 | 2,167,108,000 | 294,004,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 9,506,694 | -325,964 | 1,873,104,000 | 159,960,000 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 9,832,658 | -147,874 | 1,713,144,000 | 757,606,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 9,980,532 | 855,989 | 955,538,000 | -31,462,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 9,124,543 | -11,617,902 | 987,000,000 | -1,161,710,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 20,742,445 | 184,780 | 2,148,710,000 | -204,320,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 20,557,665 | 5,654,831 | 2,353,030,000 | 805,520,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 14,902,834 | 216,585 | 1,547,510,000 | 312,543,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 14,686,249 | -543,270 | 1,234,967,000 | -102,794,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 15,229,519 | 801,876 | 1,337,761,000 | 136,371,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 14,427,643 | 838,405 | 1,201,390,000 | 170,374,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 13,589,238 | -2,411,317 | 1,031,016,000 | -146,944,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 16,000,555 | -497,314 | 1,177,960,000 | 121,600,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 16,497,869 | -3,308,262 | 1,056,360,000 | -6,634,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 19,806,131 | -1,055,733 | 1,062,994,000 | 165,517,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 20,861,864 | 861,158 | 897,477,000 | 108,049,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 20,000,706 | -467,506 | 789,428,000 | -49,156,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 20,468,212 | 128,569 | 838,584,000 | 95,983,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 20,339,643 | 20,339,643 | 742,601,000 | 742,601,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 0 | -25,206,666 | 0 | -912,481,000 | |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 25,206,666 | 10,635,722 | 912,481,000 | 460,199,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 14,570,944 | 14,570,944 | 452,282,000 | 452,282,000 | $31.04 |
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