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Invesco Ltd.
> DNUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Krispy Kreme, Inc. | DNUT | 126,596 | 11,492 | 1,864,759,000 | 74,891,000 | $14,730.00 |
| 03/31/2023 | Krispy Kreme, Inc. | DNUT | 115,104 | 78,649 | 1,789,868,000 | 1,789,447,000 | $15,550.01 |
| 09/30/2022 | Krispy Kreme, Inc. | DNUT | 36,455 | 924 | 421,000 | -63,000 | $11.55 |
| 06/30/2022 | Krispy Kreme, Inc. | DNUT | 35,531 | -5,114 | 484,000 | -120,000 | $13.62 |
| 03/31/2022 | Krispy Kreme, Inc. | DNUT | 40,645 | 26,935 | 604,000 | 345,000 | $14.86 |
| 12/31/2021 | Krispy Kreme, Inc. | DNUT | 13,710 | 13,710 | 259,000 | 259,000 | $18.89 |
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