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Invesco Ltd.
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 699,985 | 683,514 | 26,949,423,000 | 26,359,926,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 16,471 | 16,471 | 589,497,000 | 589,497,000 | $35,789.99 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 0 | -198,701 | 0 | -6,074,000 | |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 198,701 | -95,399 | 6,074,000 | -3,113,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 294,100 | 294,100 | 9,187,000 | 9,187,000 | $31.24 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 0 | -12,410 | 0 | -163,000 | |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 12,410 | 1,865 | 163,000 | 68,000 | $13.13 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 10,545 | -3,313 | 95,000 | -42,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 13,858 | 13,858 | 137,000 | 137,000 | $9.89 |
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