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Invesco Ltd.
> SDGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schrodinger, Inc. | SDGR | 324,666 | 277,281 | 16,207,327,000 | 14,959,680,000 | $49,920.00 |
| 03/31/2023 | Schrodinger, Inc. | SDGR | 47,385 | 4,459 | 1,247,647,000 | 1,246,575,000 | $26,330.00 |
| 09/30/2022 | Schrodinger, Inc. | SDGR | 42,926 | 2,664 | 1,072,000 | 9,000 | $24.97 |
| 06/30/2022 | Schrodinger, Inc. | SDGR | 40,262 | -707,015 | 1,063,000 | -24,434,000 | $26.40 |
| 03/31/2022 | Schrodinger, Inc. | SDGR | 747,277 | -159,280 | 25,497,000 | -6,078,000 | $34.12 |
| 12/31/2021 | Schrodinger, Inc. | SDGR | 906,557 | -7,474 | 31,575,000 | -18,405,000 | $34.83 |
| 09/30/2021 | Schrodinger, Inc. | SDGR | 914,031 | -24,088 | 49,980,000 | -20,952,000 | $54.68 |
| 06/30/2021 | Schrodinger, Inc. | SDGR | 938,119 | 2,051 | 70,932,000 | -481,000 | $75.61 |
| 03/31/2021 | Schrodinger, Inc. | SDGR | 936,068 | -242,082 | 71,413,000 | -21,874,000 | $76.29 |
| 12/31/2020 | Schrodinger, Inc. | SDGR | 1,178,150 | 1,178,150 | 93,287,000 | 93,287,000 | $79.18 |
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