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Invesco Ltd.
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 10,917,543 | -68,258 | 1,338,818,237,000 | -31,880,137,000 | $122,629.99 |
| 03/31/2023 | PROLOGIS | PLD | 10,985,801 | -77,080 | 1,370,698,374,000 | 1,369,574,385,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 11,062,881 | -963,531 | 1,123,989,000 | -290,917,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 12,026,412 | -754,067 | 1,414,906,000 | -648,886,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 12,780,479 | 294,825 | 2,063,792,000 | -38,293,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 12,485,654 | 743 | 2,102,085,000 | 536,103,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 12,484,911 | -197,753 | 1,565,982,000 | 50,022,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 12,682,664 | -84,113 | 1,515,960,000 | 162,681,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 12,766,777 | 1,530,611 | 1,353,279,000 | 233,481,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 11,236,166 | 1,061,690 | 1,119,798,000 | 96,041,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 10,174,476 | -231,002 | 1,023,757,000 | 52,614,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 10,405,478 | -3,260,189 | 971,143,000 | -127,165,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 13,665,667 | -2,154,871 | 1,098,308,000 | -311,934,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 15,820,538 | 667,057 | 1,410,242,000 | 118,863,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 15,153,481 | -1,533,409 | 1,291,379,000 | -45,241,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 16,686,890 | 5,752,196 | 1,336,620,000 | 549,869,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 10,934,694 | -452,886 | 786,751,000 | 118,072,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 11,387,580 | -493,370 | 668,679,000 | -136,731,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 11,880,950 | 305,343 | 805,410,000 | 45,006,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 11,575,607 | 1,803,888 | 760,404,000 | 144,882,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 9,771,719 | 1,202,845 | 615,522,000 | 62,744,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 8,568,874 | -2,304,118 | 552,778,000 | -137,223,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 10,872,992 | -77,357 | 690,001,000 | 47,873,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 10,950,349 | 1,005,815 | 642,128,000 | 126,206,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 9,944,534 | -2,594,832 | 515,922,000 | -146,031,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 12,539,366 | -3,373,416 | 661,953,000 | -190,018,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 15,912,782 | -2,495,693 | 851,971,000 | -50,780,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 18,408,475 | 18,408,475 | 902,751,000 | 902,751,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 0 | -19,522,728 | 0 | -837,916,000 | |
| 12/31/2015 | PROLOGIS | PLD | 19,522,728 | -5,209,549 | 837,916,000 | -124,171,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 24,732,277 | -1,737,732 | 962,087,000 | -19,949,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 26,470,009 | 364,739 | 982,036,000 | -155,111,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 26,105,270 | -502,123 | 1,137,147,000 | -7,769,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 26,607,393 | -1,545,145 | 1,144,916,000 | 83,565,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 28,152,538 | 375,107 | 1,061,351,000 | -80,023,000 | $37.70 |
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