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Invesco Ltd.
> MSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSTRATEGY Inc | MSTR | 113,385 | -430 | 38,825,291,000 | 5,554,890,000 | $342,419.99 |
| 03/31/2023 | MICROSTRATEGY Inc | MSTR | 113,815 | 25,958 | 33,270,401,000 | 33,251,752,000 | $292,320.00 |
| 09/30/2022 | MICROSTRATEGY Inc | MSTR | 87,857 | 8,491 | 18,649,000 | 5,609,000 | $212.27 |
| 06/30/2022 | MICROSTRATEGY Inc | MSTR | 79,366 | -17,439 | 13,040,000 | -34,038,000 | $164.30 |
| 03/31/2022 | MICROSTRATEGY Inc | MSTR | 96,805 | 14,376 | 47,078,000 | 2,197,000 | $486.32 |
| 12/31/2021 | MICROSTRATEGY Inc | MSTR | 82,429 | -290 | 44,881,000 | -2,963,000 | $544.48 |
| 09/30/2021 | MICROSTRATEGY Inc | MSTR | 82,719 | -63,839 | 47,844,000 | -49,545,000 | $578.39 |
| 06/30/2021 | MICROSTRATEGY Inc | MSTR | 146,558 | 4,690 | 97,389,000 | 1,089,000 | $664.51 |
| 03/31/2021 | MICROSTRATEGY Inc | MSTR | 141,868 | -25,693 | 96,300,000 | 31,194,000 | $678.80 |
| 12/31/2020 | MICROSTRATEGY Inc | MSTR | 167,561 | 32,068 | 65,106,000 | 44,706,000 | $388.55 |
| 09/30/2020 | MICROSTRATEGY Inc | MSTR | 135,493 | 16,600 | 20,400,000 | 6,336,000 | $150.56 |
| 06/30/2020 | MICROSTRATEGY Inc | MSTR | 118,893 | 82,728 | 14,064,000 | 9,793,000 | $118.29 |
| 03/31/2020 | MICROSTRATEGY Inc | MSTR | 36,165 | -1,869 | 4,271,000 | -1,154,000 | $118.10 |
| 12/31/2019 | MICROSTRATEGY Inc | MSTR | 38,034 | -97,847 | 5,425,000 | -14,736,000 | $142.64 |
| 09/30/2019 | MICROSTRATEGY Inc | MSTR | 135,881 | -1,701 | 20,161,000 | 444,000 | $148.37 |
| 06/30/2019 | MICROSTRATEGY Inc | MSTR | 137,582 | -2,918 | 19,717,000 | -550,000 | $143.31 |
| 03/31/2019 | MICROSTRATEGY Inc | MSTR | 140,500 | 11,391 | 20,267,000 | 3,773,000 | $144.25 |
| 12/31/2018 | MICROSTRATEGY Inc | MSTR | 129,109 | 4,988 | 16,494,000 | -960,000 | $127.75 |
| 09/30/2018 | MICROSTRATEGY Inc | MSTR | 124,121 | 81,835 | 17,454,000 | 12,052,000 | $140.62 |
| 06/30/2018 | MICROSTRATEGY Inc | MSTR | 42,286 | -451 | 5,402,000 | -110,000 | $127.75 |
| 03/31/2018 | MICROSTRATEGY Inc | MSTR | 42,737 | -2,304 | 5,512,000 | -402,000 | $128.97 |
| 12/31/2017 | MICROSTRATEGY Inc | MSTR | 45,041 | -5,282 | 5,914,000 | -513,000 | $131.30 |
| 12/29/2017 | MICROSTRATEGY Inc | MSTR | 45,041 | -5,282 | 5,913,883 | -513,117 | $131.30 |
| 09/30/2017 | MICROSTRATEGY Inc | MSTR | 50,323 | -331,386 | 6,427,000 | -66,735,000 | $127.71 |
| 06/30/2017 | MICROSTRATEGY Inc | MSTR | 381,709 | -126,041 | 73,162,000 | -22,193,000 | $191.67 |
| 03/31/2017 | MICROSTRATEGY Inc | MSTR | 507,750 | -14,636 | 95,355,000 | -7,764,000 | $187.80 |
| 12/31/2016 | MICROSTRATEGY Inc | MSTR | 522,386 | -705 | 103,119,000 | 15,533,000 | $197.40 |
| 09/30/2016 | MICROSTRATEGY Inc | MSTR | 523,091 | 9,747 | 87,586,000 | -2,259,000 | $167.44 |
| 06/30/2016 | MICROSTRATEGY Inc | MSTR | 513,344 | 513,344 | 89,845,000 | 89,845,000 | $175.02 |
| 03/31/2016 | MICROSTRATEGY Inc | MSTR | 0 | -503,708 | 0 | -90,311,000 | |
| 12/31/2015 | MICROSTRATEGY Inc | MSTR | 503,708 | 1,048 | 90,311,000 | -8,446,000 | $179.29 |
| 09/30/2015 | MICROSTRATEGY Inc | MSTR | 502,660 | -61,011 | 98,757,000 | 2,887,000 | $196.47 |
| 06/30/2015 | MICROSTRATEGY Inc | MSTR | 563,671 | -11,037 | 95,870,000 | -1,364,000 | $170.08 |
| 03/31/2015 | MICROSTRATEGY Inc | MSTR | 574,708 | -2,794 | 97,234,000 | 3,447,000 | $169.19 |
| 12/31/2014 | MICROSTRATEGY Inc | MSTR | 577,502 | 12,150 | 93,787,000 | 19,816,000 | $162.40 |
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