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Invesco Ltd.
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 297,902 | 212,564 | 19,494,706,000 | 13,069,607,000 | $65,440.00 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 85,338 | -97,601 | 6,425,099,000 | 6,414,601,000 | $75,290.01 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 182,939 | 109,400 | 10,498,000 | 6,818,000 | $57.39 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 73,539 | -15,412 | 3,680,000 | -2,269,000 | $50.04 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 88,951 | 19,874 | 5,949,000 | -1,647,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 69,077 | 6,568 | 7,596,000 | 3,110,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 62,509 | 7,593 | 4,486,000 | 808,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 54,916 | 6,972 | 3,678,000 | 730,000 | $66.98 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 47,944 | -9,419 | 2,948,000 | -803,000 | $61.49 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 57,363 | -907 | 3,751,000 | 467,000 | $65.39 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 58,270 | 2,858 | 3,284,000 | -533,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 55,412 | -19,687 | 3,817,000 | 345,000 | $68.88 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 75,099 | 25,254 | 3,472,000 | 197,000 | $46.23 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 49,845 | -1,131 | 3,275,000 | 142,000 | $65.70 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 50,976 | -923,913 | 3,133,000 | -81,205,000 | $61.46 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 974,889 | -202,975 | 84,338,000 | -31,917,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 1,177,864 | 138,253 | 116,255,000 | 32,077,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 1,039,611 | 626,519 | 84,178,000 | 45,253,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 413,092 | 172,490 | 38,925,000 | 14,723,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 240,602 | 67,321 | 24,202,000 | 11,359,000 | $100.59 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 173,281 | 48,148 | 12,843,000 | 5,614,000 | $74.12 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 125,133 | 66,117 | 7,229,000 | 4,290,000 | $57.77 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 59,016 | 19,324 | 2,939,000 | 1,232,000 | $49.80 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 39,692 | 9,624 | 1,707,000 | 592,000 | $43.01 |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 30,068 | 921 | 1,115,000 | 292,000 | $37.08 |
| 12/31/2016 | NEW RELIC, INC. | NEWR | 29,147 | -2,112 | 823,000 | -375,000 | $28.24 |
| 09/30/2016 | NEW RELIC, INC. | NEWR | 31,259 | 1,774 | 1,198,000 | 332,000 | $38.32 |
| 06/30/2016 | NEW RELIC, INC. | NEWR | 29,485 | 29,485 | 866,000 | 866,000 | $29.37 |
| 03/31/2016 | NEW RELIC, INC. | NEWR | 0 | -888 | 0 | -31,000 | |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 0 | -888 | 0 | -31,000 | |
| 06/30/2015 | NEW RELIC, INC. | NEWR | 888 | 888 | 31,000 | 31,000 | $34.91 |
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