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Invesco Ltd.
> CRNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerence Inc. | CRNC | 492,741 | -41,482 | 14,402,818,000 | -603,506,000 | $29,230.00 |
| 03/31/2023 | Cerence Inc. | CRNC | 534,223 | 303,160 | 15,006,324,000 | 15,002,685,000 | $28,090.00 |
| 09/30/2022 | Cerence Inc. | CRNC | 231,063 | -590,645 | 3,639,000 | -17,093,000 | $15.75 |
| 06/30/2022 | Cerence Inc. | CRNC | 821,708 | 10,221 | 20,732,000 | -8,562,000 | $25.23 |
| 03/31/2022 | Cerence Inc. | CRNC | 811,487 | -61,147 | 29,294,000 | -37,585,000 | $36.10 |
| 12/31/2021 | Cerence Inc. | CRNC | 872,634 | -398,740 | 66,879,000 | -55,312,000 | $76.64 |
| 09/30/2021 | Cerence Inc. | CRNC | 1,271,374 | 228,540 | 122,191,000 | 10,910,000 | $96.11 |
| 06/30/2021 | Cerence Inc. | CRNC | 1,042,834 | 366,761 | 111,281,000 | 50,718,000 | $106.71 |
| 03/31/2021 | Cerence Inc. | CRNC | 676,073 | 201,767 | 60,563,000 | 12,905,000 | $89.58 |
| 12/31/2020 | Cerence Inc. | CRNC | 474,306 | 35,589 | 47,658,000 | 26,217,000 | $100.48 |
| 09/30/2020 | Cerence Inc. | CRNC | 438,717 | 350,429 | 21,441,000 | 17,835,000 | $48.87 |
| 06/30/2020 | Cerence Inc. | CRNC | 88,288 | -83,987 | 3,606,000 | 954,000 | $40.84 |
| 03/31/2020 | Cerence Inc. | CRNC | 172,275 | -62,594 | 2,652,000 | -2,663,000 | $15.39 |
| 12/31/2019 | Cerence Inc. | CRNC | 234,869 | 234,869 | 5,315,000 | 5,315,000 | $22.63 |
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