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Invesco Ltd.
> RMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAMBUS INC | RMBS | 1,889,347 | 961,863 | 121,239,397,000 | 73,696,568,000 | $64,170.00 |
| 03/31/2023 | RAMBUS INC | RMBS | 927,484 | 101,466 | 47,542,829,000 | 47,521,832,000 | $51,260.00 |
| 09/30/2022 | RAMBUS INC | RMBS | 826,018 | 12,531 | 20,997,000 | 3,516,000 | $25.42 |
| 06/30/2022 | RAMBUS INC | RMBS | 813,487 | -8,539 | 17,481,000 | -8,733,000 | $21.49 |
| 03/31/2022 | RAMBUS INC | RMBS | 822,026 | -208,495 | 26,214,000 | -4,072,000 | $31.89 |
| 12/31/2021 | RAMBUS INC | RMBS | 1,030,521 | 167,192 | 30,286,000 | 11,120,000 | $29.39 |
| 09/30/2021 | RAMBUS INC | RMBS | 863,329 | -124,749 | 19,166,000 | -4,262,000 | $22.20 |
| 06/30/2021 | RAMBUS INC | RMBS | 988,078 | -78,902 | 23,428,000 | 2,686,000 | $23.71 |
| 03/31/2021 | RAMBUS INC | RMBS | 1,066,980 | -172,314 | 20,742,000 | -896,000 | $19.44 |
| 12/31/2020 | RAMBUS INC | RMBS | 1,239,294 | -1,069,877 | 21,638,000 | -9,974,000 | $17.46 |
| 09/30/2020 | RAMBUS INC | RMBS | 2,309,171 | 1,005,403 | 31,612,000 | 11,794,000 | $13.69 |
| 06/30/2020 | RAMBUS INC | RMBS | 1,303,768 | 402,051 | 19,818,000 | 9,809,000 | $15.20 |
| 03/31/2020 | RAMBUS INC | RMBS | 901,717 | -58,965 | 10,009,000 | -3,224,000 | $11.10 |
| 12/31/2019 | RAMBUS INC | RMBS | 960,682 | 93,922 | 13,233,000 | 1,857,000 | $13.77 |
| 09/30/2019 | RAMBUS INC | RMBS | 866,760 | 13,449 | 11,376,000 | 1,102,000 | $13.12 |
| 06/30/2019 | RAMBUS INC | RMBS | 853,311 | 385,994 | 10,274,000 | 5,391,000 | $12.04 |
| 03/31/2019 | RAMBUS INC | RMBS | 467,317 | -939 | 4,883,000 | 1,291,000 | $10.45 |
| 12/31/2018 | RAMBUS INC | RMBS | 468,256 | -899,611 | 3,592,000 | -11,331,000 | $7.67 |
| 09/30/2018 | RAMBUS INC | RMBS | 1,367,867 | 165,507 | 14,923,000 | -155,000 | $10.91 |
| 06/30/2018 | RAMBUS INC | RMBS | 1,202,360 | -712,485 | 15,078,000 | -10,638,000 | $12.54 |
| 03/31/2018 | RAMBUS INC | RMBS | 1,914,845 | 741,329 | 25,716,000 | 9,028,000 | $13.43 |
| 12/31/2017 | RAMBUS INC | RMBS | 1,173,516 | 498,715 | 16,688,000 | 7,680,000 | $14.22 |
| 09/30/2017 | RAMBUS INC | RMBS | 674,801 | -61,955 | 9,008,000 | 587,000 | $13.35 |
| 06/30/2017 | RAMBUS INC | RMBS | 736,756 | -32,531 | 8,421,000 | -1,688,000 | $11.43 |
| 03/31/2017 | RAMBUS INC | RMBS | 769,287 | 133,112 | 10,109,000 | 1,349,000 | $13.14 |
| 12/31/2016 | RAMBUS INC | RMBS | 636,175 | 32,493 | 8,760,000 | 1,213,000 | $13.77 |
| 09/30/2016 | RAMBUS INC | RMBS | 603,682 | 129,700 | 7,547,000 | 1,821,000 | $12.50 |
| 06/30/2016 | RAMBUS INC | RMBS | 473,982 | 473,982 | 5,726,000 | 5,726,000 | $12.08 |
| 03/31/2016 | RAMBUS INC | RMBS | 0 | -665,362 | 0 | -7,712,000 | |
| 12/31/2015 | RAMBUS INC | RMBS | 665,362 | 499,116 | 7,712,000 | 5,750,000 | $11.59 |
| 09/30/2015 | RAMBUS INC | RMBS | 166,246 | -179,443 | 1,962,000 | -3,047,000 | $11.80 |
| 06/30/2015 | RAMBUS INC | RMBS | 345,689 | 307,258 | 5,009,000 | 4,526,000 | $14.49 |
| 03/31/2015 | RAMBUS INC | RMBS | 38,431 | 2,852 | 483,000 | 89,000 | $12.57 |
| 12/31/2014 | RAMBUS INC | RMBS | 35,579 | -105,094 | 394,000 | -1,361,000 | $11.07 |
| 09/30/2014 | RAMBUS INC | RMBS | 140,673 | -92,366 | 1,755,000 | -1,577,000 | $12.48 |
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