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Invesco Ltd.
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 13,638,293 | -680,299 | 229,123,320,000 | 1,028,149,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 14,318,592 | 632,338 | 228,095,171,000 | 227,931,210,000 | $15,930.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 13,686,254 | -607,149 | 163,961,000 | -25,570,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 14,293,403 | 1,856,826 | 189,531,000 | -18,284,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 12,436,577 | -3,878,173 | 207,815,000 | -49,468,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 16,314,750 | -3,289,054 | 257,283,000 | -22,071,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 19,603,804 | 415,338 | 279,354,000 | -414,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 19,188,466 | 5,247,035 | 279,768,000 | 60,330,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 13,941,431 | -1,873,619 | 219,438,000 | 32,030,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 15,815,050 | 692,872 | 187,408,000 | 45,712,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 15,122,178 | 5,666,480 | 141,696,000 | 49,691,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 9,455,698 | 492,697 | 92,005,000 | 4,974,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 8,963,001 | -1,959,556 | 87,031,000 | -86,200,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 10,922,557 | -945,459 | 173,231,000 | -6,808,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 11,868,016 | -173,130 | 180,039,000 | 25,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 12,041,146 | 2,383,889 | 180,014,000 | 31,002,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 9,657,257 | 701,469 | 149,012,000 | 30,705,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 8,955,788 | 554,939 | 118,307,000 | -18,710,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 8,400,849 | -904,214 | 137,017,000 | 1,069,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 9,305,063 | 7,259,015 | 135,948,000 | 100,061,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 2,046,048 | -356,347 | 35,887,000 | 1,388,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 2,402,395 | -609,386 | 34,499,000 | -9,805,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 3,011,781 | 186,739 | 44,304,000 | -2,563,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 2,825,042 | 288,087 | 46,867,000 | -13,260,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 2,536,955 | -977,597 | 60,127,000 | -21,200,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 3,514,552 | 667,926 | 81,327,000 | 16,566,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 2,846,626 | 70,786 | 64,761,000 | 14,047,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 2,775,840 | 2,775,840 | 50,714,000 | 50,714,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 0 | -5,802,685 | 0 | -88,201,000 | |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 5,802,685 | 5,802,685 | 88,201,000 | 88,201,000 | $15.20 |
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