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Invesco Ltd.
> DGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGI INTERNATIONAL INC | DGII | 302,183 | 39,585 | 11,902,988,000 | 3,058,689,000 | $39,390.00 |
| 03/31/2023 | DIGI INTERNATIONAL INC | DGII | 262,598 | -100,257 | 8,844,299,000 | 8,831,756,000 | $33,679.99 |
| 09/30/2022 | DIGI INTERNATIONAL INC | DGII | 362,855 | 104,070 | 12,543,000 | 6,276,000 | $34.57 |
| 06/30/2022 | DIGI INTERNATIONAL INC | DGII | 258,785 | 60,678 | 6,267,000 | 2,004,000 | $24.22 |
| 03/31/2022 | DIGI INTERNATIONAL INC | DGII | 198,107 | 8,363 | 4,263,000 | -399,000 | $21.52 |
| 12/31/2021 | DIGI INTERNATIONAL INC | DGII | 189,744 | 1,295 | 4,662,000 | 700,000 | $24.57 |
| 09/30/2021 | DIGI INTERNATIONAL INC | DGII | 188,449 | 4,662 | 3,962,000 | 266,000 | $21.02 |
| 06/30/2021 | DIGI INTERNATIONAL INC | DGII | 183,787 | 13,111 | 3,696,000 | 455,000 | $20.11 |
| 03/31/2021 | DIGI INTERNATIONAL INC | DGII | 170,676 | -132,113 | 3,241,000 | -2,482,000 | $18.99 |
| 12/31/2020 | DIGI INTERNATIONAL INC | DGII | 302,789 | -35,053 | 5,723,000 | 442,000 | $18.90 |
| 09/30/2020 | DIGI INTERNATIONAL INC | DGII | 337,842 | 6,127 | 5,281,000 | 1,417,000 | $15.63 |
| 06/30/2020 | DIGI INTERNATIONAL INC | DGII | 331,715 | 2,090 | 3,864,000 | 719,000 | $11.65 |
| 03/31/2020 | DIGI INTERNATIONAL INC | DGII | 329,625 | -253,431 | 3,145,000 | -7,187,000 | $9.54 |
| 12/31/2019 | DIGI INTERNATIONAL INC | DGII | 583,056 | 252,890 | 10,332,000 | 5,835,000 | $17.72 |
| 09/30/2019 | DIGI INTERNATIONAL INC | DGII | 330,166 | 11,913 | 4,497,000 | 462,000 | $13.62 |
| 06/30/2019 | DIGI INTERNATIONAL INC | DGII | 318,253 | 19,068 | 4,035,000 | 244,000 | $12.68 |
| 03/31/2019 | DIGI INTERNATIONAL INC | DGII | 299,185 | 51,917 | 3,791,000 | 1,296,000 | $12.67 |
| 12/31/2018 | DIGI INTERNATIONAL INC | DGII | 247,268 | -63,117 | 2,495,000 | -1,680,000 | $10.09 |
| 09/30/2018 | DIGI INTERNATIONAL INC | DGII | 310,385 | 19,279 | 4,175,000 | 332,000 | $13.45 |
| 06/30/2018 | DIGI INTERNATIONAL INC | DGII | 291,106 | 96,450 | 3,843,000 | 1,838,000 | $13.20 |
| 03/31/2018 | DIGI INTERNATIONAL INC | DGII | 194,656 | -3,176 | 2,005,000 | 116,000 | $10.30 |
| 12/31/2017 | DIGI INTERNATIONAL INC | DGII | 197,832 | -13,501 | 1,889,000 | -351,000 | $9.55 |
| 09/30/2017 | DIGI INTERNATIONAL INC | DGII | 211,333 | -6,195 | 2,240,000 | 32,000 | $10.60 |
| 06/30/2017 | DIGI INTERNATIONAL INC | DGII | 217,528 | 2,819 | 2,208,000 | -347,000 | $10.15 |
| 03/31/2017 | DIGI INTERNATIONAL INC | DGII | 214,709 | 5,940 | 2,555,000 | -315,000 | $11.90 |
| 12/31/2016 | DIGI INTERNATIONAL INC | DGII | 208,769 | -18,792 | 2,870,000 | 275,000 | $13.75 |
| 09/30/2016 | DIGI INTERNATIONAL INC | DGII | 227,561 | 35,245 | 2,595,000 | 532,000 | $11.40 |
| 06/30/2016 | DIGI INTERNATIONAL INC | DGII | 192,316 | 192,316 | 2,063,000 | 2,063,000 | $10.73 |
| 03/31/2016 | DIGI INTERNATIONAL INC | DGII | 0 | -174,727 | 0 | -1,989,000 | |
| 12/31/2015 | DIGI INTERNATIONAL INC | DGII | 174,727 | 9,815 | 1,989,000 | 45,000 | $11.38 |
| 09/30/2015 | DIGI INTERNATIONAL INC | DGII | 164,912 | 26,682 | 1,944,000 | 624,000 | $11.79 |
| 06/30/2015 | DIGI INTERNATIONAL INC | DGII | 138,230 | 10,944 | 1,320,000 | 50,000 | $9.55 |
| 03/31/2015 | DIGI INTERNATIONAL INC | DGII | 127,286 | 33,225 | 1,270,000 | 396,000 | $9.98 |
| 12/31/2014 | DIGI INTERNATIONAL INC | DGII | 94,061 | 10,766 | 874,000 | 249,000 | $9.29 |
| 09/30/2014 | DIGI INTERNATIONAL INC | DGII | 83,295 | -1,858 | 625,000 | -177,000 | $7.50 |
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