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Invesco Ltd.
> OSUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORASURE TECHNOLOGIES INC | OSUR | 1,222,577 | 776,416 | 6,125,110,000 | 3,425,836,000 | $5,010.00 |
| 03/31/2023 | ORASURE TECHNOLOGIES INC | OSUR | 446,161 | 12,199 | 2,699,274,000 | 2,697,629,000 | $6,050.00 |
| 09/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 433,962 | -44,368 | 1,645,000 | 349,000 | $3.79 |
| 06/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 478,330 | 56,535 | 1,296,000 | -1,563,000 | $2.71 |
| 03/31/2022 | ORASURE TECHNOLOGIES INC | OSUR | 421,795 | 11,736 | 2,859,000 | -705,000 | $6.78 |
| 12/31/2021 | ORASURE TECHNOLOGIES INC | OSUR | 410,059 | -8,815 | 3,564,000 | -1,173,000 | $8.69 |
| 09/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 418,874 | -62,263 | 4,737,000 | -141,000 | $11.31 |
| 06/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 481,137 | -1,333,853 | 4,878,000 | -16,303,000 | $10.14 |
| 03/31/2021 | ORASURE TECHNOLOGIES INC | OSUR | 1,814,990 | 583,296 | 21,181,000 | 8,144,000 | $11.67 |
| 12/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 1,231,694 | 165,871 | 13,037,000 | 66,000 | $10.58 |
| 09/30/2020 | ORASURE TECHNOLOGIES INC | OSUR | 1,065,823 | 200,262 | 12,971,000 | 2,904,000 | $12.17 |
| 06/30/2020 | ORASURE TECHNOLOGIES INC | OSUR | 865,561 | 449,891 | 10,067,000 | 5,594,000 | $11.63 |
| 03/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 415,670 | 13,304 | 4,473,000 | 1,242,000 | $10.76 |
| 12/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 402,366 | 31,675 | 3,231,000 | 462,000 | $8.03 |
| 09/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 370,691 | -55,752 | 2,769,000 | -1,188,000 | $7.47 |
| 06/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 426,443 | -144,828 | 3,957,000 | -2,413,000 | $9.28 |
| 03/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 571,271 | -63,780 | 6,370,000 | -1,047,000 | $11.15 |
| 12/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 635,051 | -462,838 | 7,417,000 | -9,545,000 | $11.68 |
| 09/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 1,097,889 | 406,627 | 16,962,000 | 5,577,000 | $15.45 |
| 06/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 691,262 | 195,322 | 11,385,000 | 3,009,000 | $16.47 |
| 03/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 495,940 | 119,662 | 8,376,000 | 1,279,000 | $16.89 |
| 12/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 376,278 | -123,725 | 7,097,000 | -4,154,000 | $18.86 |
| 09/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 500,003 | 81,819 | 11,251,000 | 4,033,000 | $22.50 |
| 06/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 418,184 | 140,382 | 7,218,000 | 3,626,000 | $17.26 |
| 03/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 277,802 | 117,291 | 3,592,000 | 2,183,000 | $12.93 |
| 12/31/2016 | ORASURE TECHNOLOGIES INC | OSUR | 160,511 | -28,777 | 1,409,000 | -100,000 | $8.78 |
| 09/30/2016 | ORASURE TECHNOLOGIES INC | OSUR | 189,288 | 8,460 | 1,509,000 | 440,000 | $7.97 |
| 06/30/2016 | ORASURE TECHNOLOGIES INC | OSUR | 180,828 | 180,828 | 1,069,000 | 1,069,000 | $5.91 |
| 03/31/2016 | ORASURE TECHNOLOGIES INC | OSUR | 0 | -24,480 | 0 | -158,000 | |
| 12/31/2015 | ORASURE TECHNOLOGIES INC | OSUR | 24,480 | 580 | 158,000 | 52,000 | $6.45 |
| 09/30/2015 | ORASURE TECHNOLOGIES INC | OSUR | 23,900 | -1,049 | 106,000 | -28,000 | $4.44 |
| 06/30/2015 | ORASURE TECHNOLOGIES INC | OSUR | 24,949 | -4,780 | 134,000 | -60,000 | $5.37 |
| 03/31/2015 | ORASURE TECHNOLOGIES INC | OSUR | 29,729 | 17,529 | 194,000 | 70,000 | $6.53 |
| 12/31/2014 | ORASURE TECHNOLOGIES INC | OSUR | 12,200 | -383 | 124,000 | 33,000 | $10.16 |
| 09/30/2014 | ORASURE TECHNOLOGIES INC | OSUR | 12,583 | 10,647 | 91,000 | 74,000 | $7.23 |
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