Invesco’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,461	Closed	-$997K	–	3935
2023 Q2	$997K	Buy	21,461 +2,421	+13%	+$112K	﹤0.01%	2889
2023 Q1	$545K	Sell	19,040 -455	-2%	-$13K	﹤0.01%	3199
2022 Q4	$608K	Buy	+19,495	New	+$608K	﹤0.01%	3168