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Invesco Ltd.
> AGYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 181,926 | -62,478 | 12,487,400,000 | -7,678,375,000 | $68,640.00 |
| 03/31/2023 | AGILYSYS INC | AGYS | 244,404 | 152,771 | 20,165,775,000 | 20,160,704,000 | $82,510.00 |
| 09/30/2022 | AGILYSYS INC | AGYS | 91,633 | 5,463 | 5,071,000 | 998,000 | $55.34 |
| 06/30/2022 | AGILYSYS INC | AGYS | 86,170 | -4,750 | 4,073,000 | 446,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 90,920 | -16,092 | 3,627,000 | -1,130,000 | $39.89 |
| 12/31/2021 | AGILYSYS INC | AGYS | 107,012 | -47,966 | 4,757,000 | -3,358,000 | $44.45 |
| 09/30/2021 | AGILYSYS INC | AGYS | 154,978 | 53,624 | 8,115,000 | 2,351,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 101,354 | -425,560 | 5,764,000 | -19,507,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 526,914 | -6,503 | 25,271,000 | 4,799,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 533,417 | 405,837 | 20,472,000 | 17,390,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 127,580 | 17,397 | 3,082,000 | 1,106,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 110,183 | -347,222 | 1,976,000 | -5,662,000 | $17.93 |
| 03/31/2020 | AGILYSYS INC | AGYS | 457,405 | 302,893 | 7,638,000 | 3,712,000 | $16.70 |
| 12/31/2019 | AGILYSYS INC | AGYS | 154,512 | -10,016 | 3,926,000 | -288,000 | $25.41 |
| 09/30/2019 | AGILYSYS INC | AGYS | 164,528 | 4,198 | 4,214,000 | 772,000 | $25.61 |
| 06/30/2019 | AGILYSYS INC | AGYS | 160,330 | 6,154 | 3,442,000 | 178,000 | $21.47 |
| 03/31/2019 | AGILYSYS INC | AGYS | 154,176 | 35,123 | 3,264,000 | 1,557,000 | $21.17 |
| 12/31/2018 | AGILYSYS INC | AGYS | 119,053 | 49,465 | 1,707,000 | 573,000 | $14.34 |
| 09/30/2018 | AGILYSYS INC | AGYS | 69,588 | 10,962 | 1,134,000 | 225,000 | $16.30 |
| 06/30/2018 | AGILYSYS INC | AGYS | 58,626 | 2,268 | 909,000 | 237,000 | $15.51 |
| 03/31/2018 | AGILYSYS INC | AGYS | 56,358 | -9,269 | 672,000 | -134,000 | $11.92 |
| 12/31/2017 | AGILYSYS INC | AGYS | 65,627 | -9,446 | 806,000 | -91,000 | $12.28 |
| 09/30/2017 | AGILYSYS INC | AGYS | 75,073 | -2,760 | 897,000 | 109,000 | $11.95 |
| 06/30/2017 | AGILYSYS INC | AGYS | 77,833 | -3,772 | 788,000 | 17,000 | $10.12 |
| 03/31/2017 | AGILYSYS INC | AGYS | 81,605 | 5,403 | 771,000 | -18,000 | $9.45 |
| 12/31/2016 | AGILYSYS INC | AGYS | 76,202 | 5,573 | 789,000 | 4,000 | $10.35 |
| 09/30/2016 | AGILYSYS INC | AGYS | 70,629 | 12,743 | 785,000 | 179,000 | $11.11 |
| 06/30/2016 | AGILYSYS INC | AGYS | 57,886 | 549 | 606,000 | 21,000 | $10.47 |
| 03/31/2016 | AGILYSYS INC | AGYS | 57,337 | -22,337 | 585,000 | -211,000 | $10.20 |
| 12/31/2015 | AGILYSYS INC | AGYS | 79,674 | 5,250 | 796,000 | -32,000 | $9.99 |
| 09/30/2015 | AGILYSYS INC | AGYS | 74,424 | 16,965 | 828,000 | 301,000 | $11.13 |
| 06/30/2015 | AGILYSYS INC | AGYS | 57,459 | 2,820 | 527,000 | -11,000 | $9.17 |
| 03/31/2015 | AGILYSYS INC | AGYS | 54,639 | 3,829 | 538,000 | -102,000 | $9.85 |
| 12/31/2014 | AGILYSYS INC | AGYS | 50,810 | 5,623 | 640,000 | 110,000 | $12.60 |
| 09/30/2014 | AGILYSYS INC | AGYS | 45,187 | -602 | 530,000 | -115,000 | $11.73 |
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