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Invesco Ltd.
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 780,193 | 407,445 | 66,425,632,000 | 35,580,735,000 | $85,140.00 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 372,748 | 259,904 | 30,844,897,000 | 30,836,544,000 | $82,750.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 112,844 | 9,239 | 8,353,000 | 1,600,000 | $74.02 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 103,605 | 8,979 | 6,753,000 | 772,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 94,626 | 19,711 | 5,981,000 | 2,008,000 | $63.21 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 74,915 | 1,087 | 3,973,000 | -1,239,000 | $53.03 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 73,828 | -1,602 | 5,212,000 | 186,000 | $70.60 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 75,430 | -122,672 | 5,026,000 | -16,966,000 | $66.63 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 198,102 | 14,477 | 21,992,000 | 186,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 183,625 | 34,093 | 21,806,000 | 8,759,000 | $118.75 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 149,532 | -217,407 | 13,047,000 | -19,816,000 | $87.25 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 366,939 | -477,007 | 32,863,000 | -51,245,000 | $89.56 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 843,946 | 127,502 | 84,108,000 | 1,788,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 716,444 | -46,676 | 82,320,000 | -13,940,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 763,120 | 327,528 | 96,260,000 | 43,841,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 435,592 | 381,196 | 52,419,000 | 47,661,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 54,396 | -194,830 | 4,758,000 | -20,177,000 | $87.47 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 249,226 | 58,800 | 24,935,000 | 3,115,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 190,426 | 23,970 | 21,820,000 | 6,891,000 | $114.59 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 166,456 | -175,252 | 14,929,000 | -10,071,000 | $89.69 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 341,708 | -20,061 | 25,000,000 | 3,988,000 | $73.16 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 361,769 | 184,395 | 21,012,000 | 13,053,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 177,374 | 976 | 7,959,000 | 993,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 176,398 | 13,019 | 6,966,000 | 338,000 | $39.49 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 163,379 | 2,796 | 6,628,000 | 173,000 | $40.57 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 160,583 | -11,840 | 6,455,000 | 212,000 | $40.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 172,423 | -121,872 | 6,243,000 | -2,289,000 | $36.21 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 294,295 | 294,295 | 8,532,000 | 8,532,000 | $28.99 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 0 | -200,696 | 0 | -6,470,000 | |
| 12/31/2015 | HAEMONETICS CORP | HAE | 200,696 | 9,883 | 6,470,000 | 303,000 | $32.24 |
| 09/30/2015 | HAEMONETICS CORP | HAE | 190,813 | -170,813 | 6,167,000 | -8,790,000 | $32.32 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 361,626 | -335,799 | 14,957,000 | -16,370,000 | $41.36 |
| 03/31/2015 | HAEMONETICS CORP | HAE | 697,425 | -560 | 31,327,000 | 5,209,000 | $44.92 |
| 12/31/2014 | HAEMONETICS CORP | HAE | 697,985 | -33,624 | 26,118,000 | 570,000 | $37.42 |
| 09/30/2014 | HAEMONETICS CORP | HAE | 731,609 | -16,076 | 25,548,000 | -831,000 | $34.92 |
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