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Invesco Ltd.
> AMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 816,556 | -25,632 | 3,592,847,000 | -626,516,000 | $4,400.00 |
| 03/31/2023 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 842,188 | 394,242 | 4,219,363,000 | 4,216,241,000 | $5,010.00 |
| 09/30/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 447,946 | 13,360 | 3,122,000 | -2,767,000 | $6.97 |
| 06/30/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 434,586 | -2,200,680 | 5,889,000 | -59,045,000 | $13.55 |
| 03/31/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 2,635,266 | 2,126,916 | 64,934,000 | 51,107,000 | $24.64 |
| 12/31/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 508,350 | -1,023 | 13,827,000 | -5,559,000 | $27.20 |
| 09/30/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 509,373 | -99,462 | 19,386,000 | -15,123,000 | $38.06 |
| 06/30/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 608,835 | -6,040,765 | 34,509,000 | -33,384,000 | $56.68 |
| 03/31/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 6,649,600 | 6,520,277 | 67,893,000 | 67,619,000 | $10.21 |
| 12/31/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 129,323 | 12,425 | 274,000 | -277,000 | $2.12 |
| 09/30/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 116,898 | -1,526,384 | 551,000 | -6,499,000 | $4.71 |
| 06/30/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,643,282 | 1,521,669 | 7,050,000 | 6,666,000 | $4.29 |
| 03/31/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 121,613 | -200,540 | 384,000 | -1,948,000 | $3.16 |
| 12/31/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 322,153 | 10,226 | 2,332,000 | -1,006,000 | $7.24 |
| 09/30/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 311,927 | -134,090 | 3,338,000 | -823,000 | $10.70 |
| 06/30/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 446,017 | 8,028 | 4,161,000 | -2,343,000 | $9.33 |
| 03/31/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 437,989 | -15,552 | 6,504,000 | 935,000 | $14.85 |
| 12/31/2018 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 453,541 | 275,425 | 5,569,000 | 1,918,000 | $12.28 |
| 09/30/2018 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 178,116 | 5,275 | 3,651,000 | 903,000 | $20.50 |
| 06/30/2018 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 172,841 | -13,250 | 2,748,000 | 133,000 | $15.90 |
| 03/31/2018 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 186,091 | 128,728 | 2,615,000 | 1,749,000 | $14.05 |
| 12/31/2017 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 57,363 | 202 | 866,000 | 26,000 | $15.10 |
| 09/30/2017 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 57,161 | 1,994 | 840,000 | -415,000 | $14.70 |
| 06/30/2017 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 55,167 | -92,160 | 1,255,000 | -3,378,000 | $22.75 |
| 03/31/2017 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 147,327 | 30,899 | 4,633,000 | 715,000 | $31.45 |
| 12/31/2016 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 116,428 | 116,428 | 3,918,000 | 3,918,000 | $33.65 |
| 03/31/2016 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 0 | -62,852 | 0 | -1,509,000 | |
| 12/31/2015 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 62,852 | 5,895 | 1,509,000 | 75,000 | $24.01 |
| 09/30/2015 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 56,957 | 34,822 | 1,434,000 | 755,000 | $25.18 |
| 06/30/2015 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 22,135 | -157,130 | 679,000 | -5,683,000 | $30.68 |
| 03/31/2015 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 179,265 | 155,137 | 6,362,000 | 5,730,000 | $35.49 |
| 12/31/2014 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 24,128 | 1,516 | 632,000 | 112,000 | $26.19 |
| 09/30/2014 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 22,612 | 726 | 520,000 | -24,000 | $23.00 |
| 06/30/2014 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 21,886 | -245,899 | 544,000 | -5,950,000 | $24.86 |
| 03/31/2014 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 267,785 | 267,785 | 6,494,000 | 6,494,000 | $24.25 |
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