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Invesco Ltd.
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 196,072 | 96,319 | 2,641,090,000 | 1,206,643,000 | $13,470.00 |
| 03/31/2023 | Accolade, Inc. | | 99,753 | -234,027 | 1,434,447,000 | 1,430,634,000 | $14,379.99 |
| 09/30/2022 | Accolade, Inc. | | 333,780 | 290,690 | 3,813,000 | 3,493,000 | $11.42 |
| 06/30/2022 | Accolade, Inc. | | 43,090 | 4,053 | 320,000 | -365,000 | $7.43 |
| 03/31/2022 | Accolade, Inc. | | 39,037 | 18,710 | 685,000 | 150,000 | $17.55 |
| 12/31/2021 | Accolade, Inc. | | 20,327 | -987 | 535,000 | -364,000 | $26.32 |
| 09/30/2021 | Accolade, Inc. | | 21,314 | 4,327 | 899,000 | -23,000 | $42.18 |
| 06/30/2021 | Accolade, Inc. | | 16,987 | 12,314 | 922,000 | 710,000 | $54.28 |
| 03/31/2021 | Accolade, Inc. | | 4,673 | 4,673 | 212,000 | 212,000 | $45.37 |
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