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Invesco Ltd.
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 107,693 | -629 | 4,873,109,000 | 145,936,000 | $45,250.01 |
| 03/31/2023 | IROBOT CORP | IRBT | 108,322 | 13,621 | 4,727,173,000 | 4,721,839,000 | $43,640.01 |
| 09/30/2022 | IROBOT CORP | IRBT | 94,701 | -728,163 | 5,334,000 | -24,907,000 | $56.32 |
| 06/30/2022 | IROBOT CORP | IRBT | 822,864 | 12,618 | 30,241,000 | -21,129,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 810,246 | 21,022 | 51,370,000 | -625,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 789,224 | -20,190 | 51,995,000 | -11,545,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 809,414 | -28,672 | 63,540,000 | -14,728,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 838,086 | 19,649 | 78,268,000 | -21,729,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 818,437 | -176,165 | 99,997,000 | 20,141,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 994,602 | 46,064 | 79,856,000 | 7,862,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 948,538 | -1,012 | 71,994,000 | -7,673,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 949,550 | -8,917 | 79,667,000 | 40,466,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 958,467 | 30,490 | 39,201,000 | -7,782,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 927,977 | -22,338 | 46,983,000 | -11,623,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 950,315 | -2,483 | 58,606,000 | -28,708,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 952,798 | 880,468 | 87,314,000 | 78,801,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 72,330 | 845 | 8,513,000 | 2,527,000 | $117.70 |
| 12/31/2018 | IROBOT CORP | IRBT | 71,485 | 4,466 | 5,986,000 | -1,381,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 67,019 | 1,685 | 7,367,000 | 2,417,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 65,334 | 27,662 | 4,950,000 | 2,532,000 | $75.76 |
| 03/31/2018 | IROBOT CORP | IRBT | 37,672 | -17,255 | 2,418,000 | -1,795,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 54,927 | -74,365 | 4,213,000 | -5,749,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 129,292 | 58,133 | 9,962,000 | 3,975,000 | $77.05 |
| 06/30/2017 | IROBOT CORP | IRBT | 71,159 | 20,142 | 5,987,000 | 2,612,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 51,017 | 1,245 | 3,375,000 | 466,000 | $66.15 |
| 12/31/2016 | IROBOT CORP | IRBT | 49,772 | 5,266 | 2,909,000 | 952,000 | $58.45 |
| 09/30/2016 | IROBOT CORP | IRBT | 44,506 | 3,385 | 1,957,000 | 514,000 | $43.97 |
| 06/30/2016 | IROBOT CORP | IRBT | 41,121 | 41,121 | 1,443,000 | 1,443,000 | $35.09 |
| 03/31/2016 | IROBOT CORP | IRBT | 0 | -443,243 | 0 | -15,691,000 | |
| 12/31/2015 | IROBOT CORP | IRBT | 443,243 | -93,263 | 15,691,000 | 57,000 | $35.40 |
| 09/30/2015 | IROBOT CORP | IRBT | 536,506 | -24,955 | 15,634,000 | -2,265,000 | $29.14 |
| 06/30/2015 | IROBOT CORP | IRBT | 561,461 | -15,849 | 17,899,000 | -939,000 | $31.88 |
| 03/31/2015 | IROBOT CORP | IRBT | 577,310 | 49,991 | 18,838,000 | 530,000 | $32.63 |
| 12/31/2014 | IROBOT CORP | IRBT | 527,319 | 59,198 | 18,308,000 | 4,054,000 | $34.72 |
| 09/30/2014 | IROBOT CORP | IRBT | 468,121 | 44,251 | 14,254,000 | -3,104,000 | $30.45 |
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