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Invesco Ltd.
> CEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEVA INC | CEVA | 97,759 | -41 | 2,497,742,000 | -478,313,000 | $25,550.00 |
| 03/31/2023 | CEVA INC | CEVA | 97,800 | -21,685 | 2,976,055,000 | 2,972,921,000 | $30,430.01 |
| 09/30/2022 | CEVA INC | CEVA | 119,485 | 8,032 | 3,134,000 | -606,000 | $26.23 |
| 06/30/2022 | CEVA INC | CEVA | 111,453 | -5,081 | 3,740,000 | -997,000 | $33.56 |
| 03/31/2022 | CEVA INC | CEVA | 116,534 | 1,672 | 4,737,000 | -229,000 | $40.65 |
| 12/31/2021 | CEVA INC | CEVA | 114,862 | -5,778 | 4,966,000 | -182,000 | $43.23 |
| 09/30/2021 | CEVA INC | CEVA | 120,640 | -9,964 | 5,148,000 | -1,030,000 | $42.67 |
| 06/30/2021 | CEVA INC | CEVA | 130,604 | 1,227 | 6,178,000 | -1,086,000 | $47.30 |
| 03/31/2021 | CEVA INC | CEVA | 129,377 | -237,143 | 7,264,000 | -9,413,000 | $56.15 |
| 12/31/2020 | CEVA INC | CEVA | 366,520 | 96,618 | 16,677,000 | 6,051,000 | $45.50 |
| 09/30/2020 | CEVA INC | CEVA | 269,902 | 191,000 | 10,626,000 | 7,673,000 | $39.37 |
| 06/30/2020 | CEVA INC | CEVA | 78,902 | -968 | 2,953,000 | 961,000 | $37.43 |
| 03/31/2020 | CEVA INC | CEVA | 79,870 | -5,947 | 1,992,000 | -322,000 | $24.94 |
| 12/31/2019 | CEVA INC | CEVA | 85,817 | -148,425 | 2,314,000 | -4,680,000 | $26.96 |
| 09/30/2019 | CEVA INC | CEVA | 234,242 | 153,707 | 6,994,000 | 5,033,000 | $29.86 |
| 06/30/2019 | CEVA INC | CEVA | 80,535 | 1,179 | 1,961,000 | -178,000 | $24.35 |
| 03/31/2019 | CEVA INC | CEVA | 79,356 | -6,018 | 2,139,000 | 253,000 | $26.95 |
| 12/31/2018 | CEVA INC | CEVA | 85,374 | -80,949 | 1,886,000 | -2,896,000 | $22.09 |
| 09/30/2018 | CEVA INC | CEVA | 166,323 | 15,711 | 4,782,000 | 234,000 | $28.75 |
| 06/30/2018 | CEVA INC | CEVA | 150,612 | 35,578 | 4,548,000 | 384,000 | $30.20 |
| 03/31/2018 | CEVA INC | CEVA | 115,034 | -11,418 | 4,164,000 | -1,672,000 | $36.20 |
| 12/31/2017 | CEVA INC | CEVA | 126,452 | -46,452 | 5,836,000 | -1,564,000 | $46.15 |
| 09/30/2017 | CEVA INC | CEVA | 172,904 | 55,095 | 7,400,000 | 2,046,000 | $42.80 |
| 06/30/2017 | CEVA INC | CEVA | 117,809 | -4,107 | 5,354,000 | 1,026,000 | $45.45 |
| 03/31/2017 | CEVA INC | CEVA | 121,916 | -123,371 | 4,328,000 | -3,901,000 | $35.50 |
| 12/31/2016 | CEVA INC | CEVA | 245,287 | 24,853 | 8,229,000 | 498,000 | $33.55 |
| 09/30/2016 | CEVA INC | CEVA | 220,434 | 134,242 | 7,731,000 | 5,389,000 | $35.07 |
| 06/30/2016 | CEVA INC | CEVA | 86,192 | -1,214 | 2,342,000 | 375,000 | $27.17 |
| 03/31/2016 | CEVA INC | CEVA | 87,406 | -31,905 | 1,967,000 | -820,000 | $22.50 |
| 12/31/2015 | CEVA INC | CEVA | 119,311 | 5,537 | 2,787,000 | 674,000 | $23.36 |
| 09/30/2015 | CEVA INC | CEVA | 113,774 | 20,795 | 2,113,000 | 306,000 | $18.57 |
| 06/30/2015 | CEVA INC | CEVA | 92,979 | 6,960 | 1,807,000 | -27,000 | $19.43 |
| 03/31/2015 | CEVA INC | CEVA | 86,019 | 28,589 | 1,834,000 | 792,000 | $21.32 |
| 12/31/2014 | CEVA INC | CEVA | 57,430 | 6,507 | 1,042,000 | 358,000 | $18.14 |
| 09/30/2014 | CEVA INC | CEVA | 50,923 | -2,272 | 684,000 | -102,000 | $13.43 |
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