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Invesco Ltd.
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 3,409,086 | -15,928 | 260,454,169,000 | 41,767,026,000 | $76,400.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 3,425,014 | 1,492,839 | 218,687,143,000 | 218,567,637,000 | $63,850.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 1,932,175 | -133,782 | 119,506,000 | -15,276,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 2,065,957 | -2,120 | 134,782,000 | -36,867,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 2,068,077 | 117,651 | 171,649,000 | -7,769,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 1,950,426 | -87,029 | 179,418,000 | -3,463,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 2,037,455 | 100,945 | 182,881,000 | 24,434,000 | $89.76 |
| 06/30/2021 | NetApp, Inc. | NTAP | 1,936,510 | 131,044 | 158,447,000 | 27,244,000 | $81.82 |
| 03/31/2021 | NetApp, Inc. | NTAP | 1,805,466 | -900,039 | 131,203,000 | -48,010,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 2,705,505 | -120,273 | 179,213,000 | 55,331,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 2,825,778 | 895,465 | 123,882,000 | 38,232,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 1,930,313 | 406,719 | 85,650,000 | 22,130,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 1,523,594 | -123,496 | 63,520,000 | -39,012,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 1,647,090 | -2,452,299 | 102,532,000 | -112,728,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 4,099,389 | -1,950,728 | 215,260,000 | -158,031,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 6,050,117 | 937,586 | 373,291,000 | 18,788,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 5,112,531 | -925,505 | 354,503,000 | -5,785,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 6,038,036 | 1,861,791 | 360,288,000 | 1,589,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 4,176,245 | -775,363 | 358,699,000 | -30,152,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 4,951,608 | 1,130,942 | 388,851,000 | 153,155,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 3,820,666 | -5,372 | 235,696,000 | 24,038,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 3,826,038 | -1,181,152 | 211,658,000 | -7,457,000 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 5,007,190 | -1,684,291 | 219,115,000 | -48,879,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 6,691,481 | -1,152,457 | 267,994,000 | -60,276,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 7,843,938 | -3,314,428 | 328,270,000 | -65,286,000 | $41.85 |
| 12/31/2016 | NetApp, Inc. | NTAP | 11,158,366 | -2,784,263 | 393,556,000 | -105,870,000 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 13,942,629 | -1,098,152 | 499,426,000 | 129,574,000 | $35.82 |
| 06/30/2016 | NetApp, Inc. | NTAP | 15,040,781 | 15,040,781 | 369,852,000 | 369,852,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 0 | -27,730,343 | 0 | -735,685,000 | |
| 12/31/2015 | NetApp, Inc. | NTAP | 27,730,343 | 3,086,453 | 735,685,000 | 6,223,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 24,643,890 | 1,397,295 | 729,462,000 | -4,198,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 23,246,595 | 5,428,864 | 733,660,000 | 101,841,000 | $31.56 |
| 03/31/2015 | NetApp, Inc. | NTAP | 17,817,731 | 5,466,744 | 631,819,000 | 119,871,000 | $35.46 |
| 12/31/2014 | NetApp, Inc. | NTAP | 12,350,987 | 347,204 | 511,948,000 | -3,735,000 | $41.45 |
| 09/30/2014 | NetApp, Inc. | NTAP | 12,003,783 | 5,457,010 | 515,683,000 | 276,595,000 | $42.96 |
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