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Invesco Ltd.
> PDCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDC ENERGY, INC. | PDCE | 851,015 | -479,113 | 60,541,207,000 | -24,826,407,000 | $71,140.00 |
| 03/31/2023 | PDC ENERGY, INC. | PDCE | 1,330,128 | -162,782 | 85,367,614,000 | 85,281,338,000 | $64,180.00 |
| 09/30/2022 | PDC ENERGY, INC. | PDCE | 1,492,910 | -369,239 | 86,276,000 | -28,451,000 | $57.79 |
| 06/30/2022 | PDC ENERGY, INC. | PDCE | 1,862,149 | 374,483 | 114,727,000 | 6,604,000 | $61.61 |
| 03/31/2022 | PDC ENERGY, INC. | PDCE | 1,487,666 | 849,289 | 108,123,000 | 76,982,000 | $72.68 |
| 12/31/2021 | PDC ENERGY, INC. | PDCE | 638,377 | 77,625 | 31,141,000 | 4,567,000 | $48.78 |
| 09/30/2021 | PDC ENERGY, INC. | PDCE | 560,752 | -311,114 | 26,574,000 | -13,348,000 | $47.39 |
| 06/30/2021 | PDC ENERGY, INC. | PDCE | 871,866 | 187,807 | 39,922,000 | 16,390,000 | $45.79 |
| 03/31/2021 | PDC ENERGY, INC. | PDCE | 684,059 | 371,880 | 23,532,000 | 17,122,000 | $34.40 |
| 12/31/2020 | PDC ENERGY, INC. | PDCE | 312,179 | 20,325 | 6,410,000 | 2,793,000 | $20.53 |
| 09/30/2020 | PDC ENERGY, INC. | PDCE | 291,854 | -14,797 | 3,617,000 | -197,000 | $12.39 |
| 06/30/2020 | PDC ENERGY, INC. | PDCE | 306,651 | 36,609 | 3,814,000 | 2,137,000 | $12.44 |
| 03/31/2020 | PDC ENERGY, INC. | PDCE | 270,042 | 128,130 | 1,677,000 | -2,037,000 | $6.21 |
| 12/31/2019 | PDC ENERGY, INC. | PDCE | 141,912 | 19,543 | 3,714,000 | 318,000 | $26.17 |
| 09/30/2019 | PDC ENERGY, INC. | PDCE | 122,369 | 16,515 | 3,396,000 | -421,000 | $27.75 |
| 06/30/2019 | PDC ENERGY, INC. | PDCE | 105,854 | -8,342 | 3,817,000 | -828,000 | $36.06 |
| 03/31/2019 | PDC ENERGY, INC. | PDCE | 114,196 | 19,808 | 4,645,000 | 1,836,000 | $40.68 |
| 12/31/2018 | PDC ENERGY, INC. | PDCE | 94,388 | -72,476 | 2,809,000 | -5,360,000 | $29.76 |
| 09/30/2018 | PDC ENERGY, INC. | PDCE | 166,864 | -31,373 | 8,169,000 | -3,815,000 | $48.96 |
| 06/30/2018 | PDC ENERGY, INC. | PDCE | 198,237 | 36,294 | 11,984,000 | 4,044,000 | $60.45 |
| 03/31/2018 | PDC ENERGY, INC. | PDCE | 161,943 | -17,659 | 7,940,000 | -1,317,000 | $49.03 |
| 12/31/2017 | PDC ENERGY, INC. | PDCE | 179,602 | 8,742 | 9,257,000 | 880,000 | $51.54 |
| 09/30/2017 | PDC ENERGY, INC. | PDCE | 170,860 | -12,977 | 8,377,000 | 452,000 | $49.03 |
| 06/30/2017 | PDC ENERGY, INC. | PDCE | 183,837 | -123,606 | 7,925,000 | -11,244,000 | $43.11 |
| 03/31/2017 | PDC ENERGY, INC. | PDCE | 307,443 | -68,570 | 19,169,000 | -8,122,000 | $62.35 |
| 12/31/2016 | PDC ENERGY, INC. | PDCE | 376,013 | 87,481 | 27,291,000 | 7,942,000 | $72.58 |
| 09/30/2016 | PDC ENERGY, INC. | PDCE | 288,532 | 1,811 | 19,349,000 | 2,831,000 | $67.06 |
| 06/30/2016 | PDC ENERGY, INC. | PDCE | 286,721 | 286,721 | 16,518,000 | 16,518,000 | $57.61 |
| 03/31/2016 | PDC ENERGY, INC. | PDCE | 0 | -201,286 | 0 | -10,744,000 | |
| 12/31/2015 | PDC ENERGY, INC. | PDCE | 201,286 | 12,006 | 10,744,000 | 710,000 | $53.38 |
| 09/30/2015 | PDC ENERGY, INC. | PDCE | 189,280 | 79,536 | 10,034,000 | 4,147,000 | $53.01 |
| 06/30/2015 | PDC ENERGY, INC. | PDCE | 109,744 | -212,640 | 5,887,000 | -11,535,000 | $53.64 |
| 03/31/2015 | PDC ENERGY, INC. | PDCE | 322,384 | 56,339 | 17,422,000 | 6,442,000 | $54.04 |
| 12/31/2014 | PDC ENERGY, INC. | PDCE | 266,045 | 45,811 | 10,980,000 | -96,000 | $41.27 |
| 09/30/2014 | PDC ENERGY, INC. | PDCE | 220,234 | -161,989 | 11,076,000 | -13,062,000 | $50.29 |
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