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Invesco Ltd.
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 210,809 | -9,313 | 2,415,871,000 | -2,017,386,000 | $11,460.00 |
| 03/31/2023 | uniQure N.V. | QURE | 220,122 | 336 | 4,433,257,000 | 4,429,135,000 | $20,140.00 |
| 09/30/2022 | uniQure N.V. | QURE | 219,786 | -4,194 | 4,122,000 | -53,000 | $18.75 |
| 06/30/2022 | uniQure N.V. | QURE | 223,980 | -189,002 | 4,175,000 | -3,288,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 412,982 | -1,961,253 | 7,463,000 | -41,778,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 2,374,235 | 77,856 | 49,241,000 | -24,266,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 2,296,379 | -804,535 | 73,507,000 | -22,001,000 | $32.01 |
| 06/30/2021 | uniQure N.V. | QURE | 3,100,914 | -220,346 | 95,508,000 | -16,385,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 3,321,260 | -109,633 | 111,893,000 | -12,064,000 | $33.69 |
| 12/31/2020 | uniQure N.V. | QURE | 3,430,893 | 1,304,082 | 123,957,000 | 45,626,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 2,126,811 | 68,141 | 78,331,000 | -14,433,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 2,058,670 | 6,884 | 92,764,000 | -4,593,000 | $45.06 |
| 03/31/2020 | uniQure N.V. | QURE | 2,051,786 | -98,229 | 97,357,000 | -56,713,000 | $47.45 |
| 12/31/2019 | uniQure N.V. | QURE | 2,150,015 | -13,342 | 154,070,000 | 68,920,000 | $71.66 |
| 09/30/2019 | uniQure N.V. | QURE | 2,163,357 | 139,837 | 85,150,000 | -72,988,000 | $39.36 |
| 06/30/2019 | uniQure N.V. | QURE | 2,023,520 | 1,963,390 | 158,138,000 | 154,551,000 | $78.15 |
| 03/31/2019 | uniQure N.V. | QURE | 60,130 | 60,130 | 3,587,000 | 3,587,000 | $59.65 |
| 12/31/2018 | uniQure N.V. | QURE | 0 | -243,651 | 0 | -8,866,000 | |
| 09/30/2018 | uniQure N.V. | QURE | 243,651 | 243,651 | 8,866,000 | 8,866,000 | $36.39 |
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