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Invesco Ltd.
> TER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TERADYNE, INC | TER | 1,950,738 | -123,499 | 217,175,661,000 | -5,825,560,000 | $111,330.00 |
| 03/31/2023 | TERADYNE, INC | TER | 2,074,237 | -111,730 | 223,001,221,000 | 222,836,945,000 | $107,510.00 |
| 09/30/2022 | TERADYNE, INC | TER | 2,185,967 | 43,004 | 164,276,000 | -27,625,000 | $75.15 |
| 06/30/2022 | TERADYNE, INC | TER | 2,142,963 | 177,446 | 191,901,000 | -40,482,000 | $89.55 |
| 03/31/2022 | TERADYNE, INC | TER | 1,965,517 | 208,790 | 232,383,000 | -54,896,000 | $118.23 |
| 12/31/2021 | TERADYNE, INC | TER | 1,756,727 | -157,170 | 287,279,000 | 78,340,000 | $163.53 |
| 09/30/2021 | TERADYNE, INC | TER | 1,913,897 | -479,180 | 208,939,000 | -111,638,000 | $109.17 |
| 06/30/2021 | TERADYNE, INC | TER | 2,393,077 | 211,312 | 320,577,000 | 55,099,000 | $133.96 |
| 03/31/2021 | TERADYNE, INC | TER | 2,181,765 | -215,608 | 265,478,000 | -21,943,000 | $121.68 |
| 12/31/2020 | TERADYNE, INC | TER | 2,397,373 | 299,272 | 287,421,000 | 120,707,000 | $119.89 |
| 09/30/2020 | TERADYNE, INC | TER | 2,098,101 | 1,425,316 | 166,714,000 | 109,856,000 | $79.46 |
| 06/30/2020 | TERADYNE, INC | TER | 672,785 | 188,105 | 56,858,000 | 30,604,000 | $84.51 |
| 03/31/2020 | TERADYNE, INC | TER | 484,680 | -35,606 | 26,254,000 | -9,224,000 | $54.17 |
| 12/31/2019 | TERADYNE, INC | TER | 520,286 | 174,028 | 35,478,000 | 15,426,000 | $68.19 |
| 09/30/2019 | TERADYNE, INC | TER | 346,258 | -377,055 | 20,052,000 | -14,602,000 | $57.91 |
| 06/30/2019 | TERADYNE, INC | TER | 723,313 | -454,344 | 34,654,000 | -12,263,000 | $47.91 |
| 03/31/2019 | TERADYNE, INC | TER | 1,177,657 | 70,896 | 46,917,000 | 12,186,000 | $39.84 |
| 12/31/2018 | TERADYNE, INC | TER | 1,106,761 | -214,320 | 34,731,000 | -14,122,000 | $31.38 |
| 09/30/2018 | TERADYNE, INC | TER | 1,321,081 | -1,756,965 | 48,853,000 | -68,328,000 | $36.98 |
| 06/30/2018 | TERADYNE, INC | TER | 3,078,046 | 236,398 | 117,181,000 | -12,710,000 | $38.07 |
| 03/31/2018 | TERADYNE, INC | TER | 2,841,648 | 719,016 | 129,891,000 | 41,017,000 | $45.71 |
| 12/31/2017 | TERADYNE, INC | TER | 2,122,632 | -72,456 | 88,874,000 | 7,018,000 | $41.87 |
| 09/30/2017 | TERADYNE, INC | TER | 2,195,088 | 368,134 | 81,856,000 | 26,993,000 | $37.29 |
| 06/30/2017 | TERADYNE, INC | TER | 1,826,954 | -406,440 | 54,863,000 | -14,596,000 | $30.03 |
| 03/31/2017 | TERADYNE, INC | TER | 2,233,394 | -837,535 | 69,459,000 | -8,542,000 | $31.10 |
| 12/31/2016 | TERADYNE, INC | TER | 3,070,929 | 10,175 | 78,001,000 | 11,950,000 | $25.40 |
| 09/30/2016 | TERADYNE, INC | TER | 3,060,754 | 800,197 | 66,051,000 | 21,540,000 | $21.58 |
| 06/30/2016 | TERADYNE, INC | TER | 2,260,557 | 2,260,557 | 44,511,000 | 44,511,000 | $19.69 |
| 03/31/2016 | TERADYNE, INC | TER | 0 | -1,841,323 | 0 | -38,061,000 | |
| 12/31/2015 | TERADYNE, INC | TER | 1,841,323 | -1,098,907 | 38,061,000 | -14,892,000 | $20.67 |
| 09/30/2015 | TERADYNE, INC | TER | 2,940,230 | -580,342 | 52,953,000 | -14,959,000 | $18.01 |
| 06/30/2015 | TERADYNE, INC | TER | 3,520,572 | -2,185,664 | 67,912,000 | -39,651,000 | $19.29 |
| 03/31/2015 | TERADYNE, INC | TER | 5,706,236 | 200,440 | 107,563,000 | -1,397,000 | $18.85 |
| 12/31/2014 | TERADYNE, INC | TER | 5,505,796 | 52,192 | 108,960,000 | 3,214,000 | $19.79 |
| 09/30/2014 | TERADYNE, INC | TER | 5,453,604 | 44,836 | 105,746,000 | -267,000 | $19.39 |
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