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Invesco Ltd.
> YEXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yext, Inc. | YEXT | 1,487,529 | 1,128,921 | 16,823,953,000 | 13,377,730,000 | $11,310.00 |
| 03/31/2023 | Yext, Inc. | YEXT | 358,608 | 252,573 | 3,446,223,000 | 3,445,750,000 | $9,610.00 |
| 09/30/2022 | Yext, Inc. | YEXT | 106,035 | 2,387 | 473,000 | -23,000 | $4.46 |
| 06/30/2022 | Yext, Inc. | YEXT | 103,648 | 12,891 | 496,000 | -130,000 | $4.79 |
| 03/31/2022 | Yext, Inc. | YEXT | 90,757 | 28,146 | 626,000 | 4,000 | $6.90 |
| 12/31/2021 | Yext, Inc. | YEXT | 62,611 | -1,511 | 622,000 | -150,000 | $9.93 |
| 09/30/2021 | Yext, Inc. | YEXT | 64,122 | 9,866 | 772,000 | -3,000 | $12.04 |
| 06/30/2021 | Yext, Inc. | YEXT | 54,256 | 9,708 | 775,000 | 130,000 | $14.28 |
| 03/31/2021 | Yext, Inc. | YEXT | 44,548 | 14,612 | 645,000 | 174,000 | $14.48 |
| 12/31/2020 | Yext, Inc. | YEXT | 29,936 | 13,984 | 471,000 | 229,000 | $15.73 |
| 09/30/2020 | Yext, Inc. | YEXT | 15,952 | 2 | 242,000 | -23,000 | $15.17 |
| 06/30/2020 | Yext, Inc. | YEXT | 15,950 | -1,261 | 265,000 | 90,000 | $16.61 |
| 03/31/2020 | Yext, Inc. | YEXT | 17,211 | 17,211 | 175,000 | 175,000 | $10.17 |
| 06/30/2019 | Yext, Inc. | YEXT | 0 | -59,237 | 0 | -1,295,000 | |
| 03/31/2019 | Yext, Inc. | YEXT | 59,237 | 59,237 | 1,295,000 | 1,295,000 | $21.86 |
| 12/31/2018 | Yext, Inc. | YEXT | 0 | -8,962 | 0 | -212,000 | |
| 09/30/2018 | Yext, Inc. | YEXT | 8,962 | 8,962 | 212,000 | 212,000 | $23.66 |
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