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Invesco Ltd.
> NVMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVA LTD. | NVMI | 196,270 | 192,495 | 23,022,470,000 | 22,628,097,000 | $117,299.99 |
| 03/31/2023 | NOVA LTD. | NVMI | 3,775 | -234,557 | 394,373,000 | 374,043,000 | $104,469.67 |
| 09/30/2022 | NOVA LTD. | NVMI | 238,332 | -231,958 | 20,330,000 | -21,305,000 | $85.30 |
| 06/30/2022 | NOVA LTD. | NVMI | 470,290 | -138,950 | 41,635,000 | -24,699,000 | $88.53 |
| 03/31/2022 | NOVA LTD. | NVMI | 609,240 | -60,375 | 66,334,000 | -31,765,000 | $108.88 |
| 12/31/2021 | NOVA LTD. | NVMI | 669,615 | 48,932 | 98,099,000 | 34,609,000 | $146.50 |
| 09/30/2021 | NOVA LTD. | NVMI | 620,683 | 142,152 | 63,490,000 | 14,254,000 | $102.29 |
| 06/30/2021 | NOVA LTD. | NVMI | 478,531 | 1,405 | 49,236,000 | 5,813,000 | $102.89 |
| 03/31/2021 | NOVA LTD. | NVMI | 477,126 | 331,094 | 43,423,000 | 33,113,000 | $91.01 |
| 12/31/2020 | NOVA LTD. | NVMI | 146,032 | 4,645 | 10,310,000 | 2,938,000 | $70.60 |
| 09/30/2020 | NOVA LTD. | NVMI | 141,387 | -8,719 | 7,372,000 | 138,000 | $52.14 |
| 06/30/2020 | NOVA LTD. | NVMI | 150,106 | 150,106 | 7,234,000 | 7,234,000 | $48.19 |
| 03/31/2020 | NOVA LTD. | NVMI | 0 | -170,828 | 0 | -6,462,000 | |
| 12/31/2019 | NOVA LTD. | NVMI | 170,828 | 170,828 | 6,462,000 | 6,462,000 | $37.83 |
| 03/31/2018 | NOVA LTD. | NVMI | 0 | -379,269 | 0 | -9,827,000 | |
| 12/31/2017 | NOVA LTD. | NVMI | 379,269 | 379,269 | 9,827,000 | 9,827,000 | $25.91 |
| 03/31/2012 | NOVA LTD. | NVMI | 0 | -12,442 | 0 | -92,000 | |
| 12/31/2011 | NOVA LTD. | NVMI | 12,442 | 1,289 | 92,000 | 32,000 | $7.39 |
| 09/30/2011 | NOVA LTD. | NVMI | 11,153 | -13,090 | 60,000 | -185,000 | $5.38 |
| 06/30/2011 | NOVA LTD. | NVMI | 24,243 | -9,625 | 245,000 | -86,000 | $10.11 |
| 03/31/2011 | NOVA LTD. | NVMI | 33,868 | -4,882 | 331,000 | 9,000 | $9.77 |
| 12/31/2010 | NOVA LTD. | NVMI | 38,750 | 12,679 | 322,000 | 168,000 | $8.31 |
| 09/30/2010 | NOVA LTD. | NVMI | 26,071 | 2,706 | 154,000 | 57,000 | $5.91 |
| 06/30/2010 | NOVA LTD. | NVMI | 23,365 | 23,365 | 97,000 | 97,000 | $4.15 |
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