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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 160,624 | -31,568 | 36,729,889,000 | -709,112,000 | $228,669.99 |
| 03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 192,192 | -29,595 | 37,439,001,000 | 37,406,076,000 | $194,800.00 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 221,787 | -65,647 | 32,925,000 | -9,352,000 | $148.45 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 287,434 | 59,023 | 42,277,000 | -17,863,000 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 228,411 | -115,895 | 60,140,000 | -11,258,000 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 344,306 | -264,134 | 71,398,000 | 509,000 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 608,440 | 153,906 | 70,889,000 | 35,485,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 454,534 | -2,746 | 35,404,000 | 2,232,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 457,280 | 146,397 | 33,172,000 | 21,576,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 310,883 | 4,181 | 11,596,000 | 3,524,000 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 306,702 | 85,449 | 8,072,000 | 3,007,000 | $26.32 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 221,253 | -94,591 | 5,065,000 | 674,000 | $22.89 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 315,844 | -50,246 | 4,391,000 | -7,412,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 366,090 | -8,150 | 11,803,000 | 1,227,000 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 374,240 | 88,367 | 10,576,000 | 525,000 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 285,873 | 50,831 | 10,051,000 | 1,858,000 | $35.16 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 235,042 | -30,724 | 8,193,000 | 2,219,000 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 265,766 | 33,747 | 5,974,000 | -1,484,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 232,019 | -396,595 | 7,458,000 | -12,973,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 628,614 | 401,696 | 20,431,000 | 9,801,000 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 226,918 | 41,276 | 10,630,000 | 2,484,000 | $46.85 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 185,642 | 3,021 | 8,146,000 | 1,195,000 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 182,621 | -3,521 | 6,951,000 | 1,874,000 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 186,142 | -6,022 | 5,077,000 | -608,000 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 192,164 | -54,203 | 5,685,000 | -3,351,000 | $29.58 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 246,367 | 44,710 | 9,036,000 | 2,137,000 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 201,657 | -9,853 | 6,899,000 | 82,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 211,510 | -49,377 | 6,817,000 | -321,000 | $32.23 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 260,887 | 146,700 | 7,138,000 | 2,994,000 | $27.36 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 114,187 | 11,293 | 4,144,000 | -350,000 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 102,894 | -1,662 | 4,494,000 | -115,000 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 104,556 | -40,911 | 4,609,000 | -3,976,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 145,467 | 27,114 | 8,585,000 | 734,000 | $59.02 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 118,353 | -141,258 | 7,851,000 | -6,399,000 | $66.34 |
| 09/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 259,611 | -13,198 | 14,250,000 | -2,033,000 | $54.89 |
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