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Invesco Ltd.
> VIAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAVI SOLUTIONS INC. | VIAV | 1,153,737 | -16,468 | 13,071,840,000 | 398,520,000 | $11,330.00 |
| 03/31/2023 | VIAVI SOLUTIONS INC. | VIAV | 1,170,205 | -425,974 | 12,673,320,000 | 12,652,490,000 | $10,830.00 |
| 09/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 1,596,179 | 55,517 | 20,830,000 | 447,000 | $13.05 |
| 06/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 1,540,662 | -180,634 | 20,383,000 | -7,296,000 | $13.23 |
| 03/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 1,721,296 | -291,714 | 27,679,000 | -7,791,000 | $16.08 |
| 12/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 2,013,010 | 252,322 | 35,470,000 | 7,756,000 | $17.62 |
| 09/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 1,760,688 | 32,293 | 27,714,000 | -2,809,000 | $15.74 |
| 06/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 1,728,395 | -90,128 | 30,523,000 | 1,972,000 | $17.66 |
| 03/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 1,818,523 | -65,892 | 28,551,000 | 333,000 | $15.70 |
| 12/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,884,415 | 88,097 | 28,218,000 | 7,146,000 | $14.97 |
| 09/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,796,318 | 100,247 | 21,072,000 | -537,000 | $11.73 |
| 06/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,696,071 | 584,731 | 21,609,000 | 9,151,000 | $12.74 |
| 03/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,111,340 | -11,299 | 12,458,000 | -4,382,000 | $11.21 |
| 12/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 1,122,639 | 49,645 | 16,840,000 | 1,812,000 | $15.00 |
| 09/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 1,072,994 | 14,239 | 15,028,000 | 957,000 | $14.01 |
| 06/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 1,058,755 | 183,978 | 14,071,000 | 3,241,000 | $13.29 |
| 03/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 874,777 | -138,346 | 10,830,000 | 648,000 | $12.38 |
| 12/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 1,013,123 | 16,813 | 10,182,000 | -1,116,000 | $10.05 |
| 09/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 996,310 | 33,034 | 11,298,000 | 1,434,000 | $11.34 |
| 06/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 963,276 | -9,650 | 9,864,000 | 407,000 | $10.24 |
| 03/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 972,926 | -134,900 | 9,457,000 | -225,000 | $9.72 |
| 12/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,107,826 | -125,817 | 9,682,000 | -1,989,000 | $8.74 |
| 09/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,233,643 | -136,619 | 11,671,000 | -2,758,000 | $9.46 |
| 06/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,370,262 | -203,386 | 14,429,000 | -2,441,000 | $10.53 |
| 03/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,573,648 | -62,150 | 16,870,000 | 3,489,000 | $10.72 |
| 12/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,635,798 | -119,000 | 13,381,000 | 413,000 | $8.18 |
| 09/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,754,798 | 261,210 | 12,968,000 | 3,066,000 | $7.39 |
| 06/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,493,588 | 1,493,588 | 9,902,000 | 9,902,000 | $6.63 |
| 03/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 0 | -1,255,920 | 0 | -7,649,000 | |
| 12/31/2015 | VIAVI SOLUTIONS INC. | VIAV | 1,255,920 | 86,120 | 7,649,000 | 1,367,000 | $6.09 |
| 09/30/2015 | VIAVI SOLUTIONS INC. | VIAV | 1,169,800 | 1,169,800 | 6,282,000 | 6,282,000 | $5.37 |
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