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Invesco Ltd.
> POWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWER INTEGRATIONS INC | POWI | 1,397,998 | 239,827 | 132,348,471,000 | 34,320,878,000 | $94,670.00 |
| 03/31/2023 | POWER INTEGRATIONS INC | POWI | 1,158,171 | 274,337 | 98,027,593,000 | 97,970,744,000 | $84,640.00 |
| 09/30/2022 | POWER INTEGRATIONS INC | POWI | 883,834 | -233,211 | 56,849,000 | -26,940,000 | $64.32 |
| 06/30/2022 | POWER INTEGRATIONS INC | POWI | 1,117,045 | -206,354 | 83,789,000 | -38,863,000 | $75.01 |
| 03/31/2022 | POWER INTEGRATIONS INC | POWI | 1,323,399 | -609,482 | 122,652,000 | -56,894,000 | $92.68 |
| 12/31/2021 | POWER INTEGRATIONS INC | POWI | 1,932,881 | -111,446 | 179,546,000 | -22,823,000 | $92.89 |
| 09/30/2021 | POWER INTEGRATIONS INC | POWI | 2,044,327 | 187,984 | 202,369,000 | 50,038,000 | $98.99 |
| 06/30/2021 | POWER INTEGRATIONS INC | POWI | 1,856,343 | -265,520 | 152,331,000 | -20,558,000 | $82.06 |
| 03/31/2021 | POWER INTEGRATIONS INC | POWI | 2,121,863 | -132,953 | 172,889,000 | -11,691,000 | $81.48 |
| 12/31/2020 | POWER INTEGRATIONS INC | POWI | 2,254,816 | 494,192 | 184,580,000 | 87,041,000 | $81.86 |
| 09/30/2020 | POWER INTEGRATIONS INC | POWI | 1,760,624 | 871,776 | 97,539,000 | -7,460,000 | $55.40 |
| 06/30/2020 | POWER INTEGRATIONS INC | POWI | 888,848 | -36,543 | 104,999,000 | 23,260,000 | $118.13 |
| 03/31/2020 | POWER INTEGRATIONS INC | POWI | 925,391 | -58,580 | 81,739,000 | -15,586,000 | $88.33 |
| 12/31/2019 | POWER INTEGRATIONS INC | POWI | 983,971 | 61,093 | 97,325,000 | 13,869,000 | $98.91 |
| 09/30/2019 | POWER INTEGRATIONS INC | POWI | 922,878 | -14,359 | 83,456,000 | 8,309,000 | $90.43 |
| 06/30/2019 | POWER INTEGRATIONS INC | POWI | 937,237 | 68,121 | 75,147,000 | 14,362,000 | $80.18 |
| 03/31/2019 | POWER INTEGRATIONS INC | POWI | 869,116 | -14,620 | 60,785,000 | 6,896,000 | $69.94 |
| 12/31/2018 | POWER INTEGRATIONS INC | POWI | 883,736 | -106,797 | 53,889,000 | -8,713,000 | $60.98 |
| 09/30/2018 | POWER INTEGRATIONS INC | POWI | 990,533 | -24,001 | 62,602,000 | -11,510,000 | $63.20 |
| 06/30/2018 | POWER INTEGRATIONS INC | POWI | 1,014,534 | 119,420 | 74,112,000 | 12,929,000 | $73.05 |
| 03/31/2018 | POWER INTEGRATIONS INC | POWI | 895,114 | -20,865 | 61,183,000 | -6,188,000 | $68.35 |
| 12/31/2017 | POWER INTEGRATIONS INC | POWI | 915,979 | -125,128 | 67,371,000 | -8,838,000 | $73.55 |
| 09/30/2017 | POWER INTEGRATIONS INC | POWI | 1,041,107 | -144,673 | 76,209,000 | -10,234,000 | $73.20 |
| 06/30/2017 | POWER INTEGRATIONS INC | POWI | 1,185,780 | -200,450 | 86,443,000 | -4,701,000 | $72.90 |
| 03/31/2017 | POWER INTEGRATIONS INC | POWI | 1,386,230 | 10,584 | 91,144,000 | -2,194,000 | $65.75 |
| 12/31/2016 | POWER INTEGRATIONS INC | POWI | 1,375,646 | 216,941 | 93,338,000 | 20,305,000 | $67.85 |
| 09/30/2016 | POWER INTEGRATIONS INC | POWI | 1,158,705 | 63,232 | 73,033,000 | 18,182,000 | $63.03 |
| 06/30/2016 | POWER INTEGRATIONS INC | POWI | 1,095,473 | 1,095,473 | 54,851,000 | 54,851,000 | $50.07 |
| 03/31/2016 | POWER INTEGRATIONS INC | POWI | 0 | -1,053,654 | 0 | -51,239,000 | |
| 12/31/2015 | POWER INTEGRATIONS INC | POWI | 1,053,654 | 26,306 | 51,239,000 | 7,916,000 | $48.63 |
| 09/30/2015 | POWER INTEGRATIONS INC | POWI | 1,027,348 | -544,996 | 43,323,000 | -27,717,000 | $42.17 |
| 06/30/2015 | POWER INTEGRATIONS INC | POWI | 1,572,344 | -3,574 | 71,040,000 | -11,033,000 | $45.18 |
| 03/31/2015 | POWER INTEGRATIONS INC | POWI | 1,575,918 | -56,414 | 82,073,000 | -2,383,000 | $52.08 |
| 12/31/2014 | POWER INTEGRATIONS INC | POWI | 1,632,332 | -20,491 | 84,456,000 | -4,648,000 | $51.74 |
| 09/30/2014 | POWER INTEGRATIONS INC | POWI | 1,652,823 | 10,331 | 89,104,000 | -5,405,000 | $53.91 |
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