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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 3,855,362 | -420,477 | 500,040,478,000 | -14,984,340,000 | $129,700.01 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 4,275,839 | -1,601,346 | 515,024,818,000 | 514,344,769,000 | $120,450.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 5,877,185 | 245,104 | 680,049,000 | -5,095,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 5,632,081 | 1,116,571 | 685,144,000 | 113,886,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 4,515,510 | -501,686 | 571,258,000 | -90,508,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 5,017,196 | -481,257 | 661,766,000 | -120,388,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 5,498,453 | 323,791 | 782,154,000 | 37,883,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 5,174,662 | -587,357 | 744,271,000 | -35,735,000 | $143.83 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 5,762,019 | 162,752 | 780,006,000 | -24,047,000 | $135.37 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 5,599,267 | -188,338 | 804,053,000 | 49,291,000 | $143.60 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 5,787,605 | -144,580 | 754,762,000 | -28,582,000 | $130.41 |
| 06/30/2020 | ELECTRONIC ARTS INC. | EA | 5,932,185 | 647,060 | 783,344,000 | 253,933,000 | $132.05 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 5,285,125 | -294,535 | 529,411,000 | -70,458,000 | $100.17 |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 5,579,660 | -2,488,009 | 599,869,000 | -189,311,000 | $107.51 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 8,067,669 | 1,351,866 | 789,180,000 | 109,137,000 | $97.82 |
| 06/30/2019 | ELECTRONIC ARTS INC. | EA | 6,715,803 | 913,279 | 680,043,000 | 90,332,000 | $101.26 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 5,802,524 | 243,216 | 589,711,000 | 151,027,000 | $101.63 |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 5,559,308 | -432,115 | 438,684,000 | -283,222,000 | $78.91 |
| 09/30/2018 | ELECTRONIC ARTS INC. | EA | 5,991,423 | -1,937,032 | 721,906,000 | -396,165,000 | $120.49 |
| 06/30/2018 | ELECTRONIC ARTS INC. | EA | 7,928,455 | 908,296 | 1,118,071,000 | 266,947,000 | $141.02 |
| 03/31/2018 | ELECTRONIC ARTS INC. | EA | 7,020,159 | -129,995 | 851,124,000 | 99,930,000 | $121.24 |
| 12/31/2017 | ELECTRONIC ARTS INC. | EA | 7,150,154 | 377,453 | 751,194,000 | -48,391,000 | $105.06 |
| 09/30/2017 | ELECTRONIC ARTS INC. | EA | 6,772,701 | -113,287 | 799,585,000 | 71,598,000 | $118.06 |
| 06/30/2017 | ELECTRONIC ARTS INC. | EA | 6,885,988 | 546,973 | 727,987,000 | 160,519,000 | $105.72 |
| 03/31/2017 | ELECTRONIC ARTS INC. | EA | 6,339,015 | 346,581 | 567,468,000 | 95,503,000 | $89.52 |
| 12/31/2016 | ELECTRONIC ARTS INC. | EA | 5,992,434 | 835,105 | 471,965,000 | 31,530,000 | $78.76 |
| 09/30/2016 | ELECTRONIC ARTS INC. | EA | 5,157,329 | 186,677 | 440,435,000 | 63,859,000 | $85.40 |
| 06/30/2016 | ELECTRONIC ARTS INC. | EA | 4,970,652 | 4,970,652 | 376,576,000 | 376,576,000 | $75.76 |
| 03/31/2016 | ELECTRONIC ARTS INC. | EA | 0 | -5,466,610 | 0 | -375,666,000 | |
| 12/31/2015 | ELECTRONIC ARTS INC. | EA | 5,466,610 | 1,403,736 | 375,666,000 | 100,407,000 | $68.72 |
| 09/30/2015 | ELECTRONIC ARTS INC. | EA | 4,062,874 | -742,477 | 275,259,000 | -44,296,000 | $67.75 |
| 06/30/2015 | ELECTRONIC ARTS INC. | EA | 4,805,351 | -331,068 | 319,555,000 | 17,456,000 | $66.50 |
| 03/31/2015 | ELECTRONIC ARTS INC. | EA | 5,136,419 | -626,332 | 302,099,000 | 31,162,000 | $58.82 |
| 12/31/2014 | ELECTRONIC ARTS INC. | EA | 5,762,751 | 2,665,266 | 270,937,000 | 160,637,000 | $47.02 |
| 09/30/2014 | ELECTRONIC ARTS INC. | EA | 3,097,485 | -860,811 | 110,300,000 | -31,683,000 | $35.61 |
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