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Invesco Ltd.
> LFUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITTELFUSE INC /DE | LFUS | 388,611 | -137,080 | 113,206,270,000 | -27,726,229,000 | $291,310.00 |
| 03/31/2023 | LITTELFUSE INC /DE | LFUS | 525,691 | -202,161 | 140,932,499,000 | 140,787,883,000 | $268,090.00 |
| 09/30/2022 | LITTELFUSE INC /DE | LFUS | 727,852 | -6,030 | 144,616,000 | -41,820,000 | $198.69 |
| 06/30/2022 | LITTELFUSE INC /DE | LFUS | 733,882 | 18,811 | 186,436,000 | 8,091,000 | $254.04 |
| 03/31/2022 | LITTELFUSE INC /DE | LFUS | 715,071 | -56,325 | 178,345,000 | -64,397,000 | $249.41 |
| 12/31/2021 | LITTELFUSE INC /DE | LFUS | 771,396 | 32,613 | 242,742,000 | 40,856,000 | $314.68 |
| 09/30/2021 | LITTELFUSE INC /DE | LFUS | 738,783 | -6,859 | 201,886,000 | 11,903,000 | $273.27 |
| 06/30/2021 | LITTELFUSE INC /DE | LFUS | 745,642 | -101,868 | 189,983,000 | -34,132,000 | $254.79 |
| 03/31/2021 | LITTELFUSE INC /DE | LFUS | 847,510 | 42,949 | 224,115,000 | 19,226,000 | $264.44 |
| 12/31/2020 | LITTELFUSE INC /DE | LFUS | 804,561 | 5,163 | 204,889,000 | 63,124,000 | $254.66 |
| 09/30/2020 | LITTELFUSE INC /DE | LFUS | 799,398 | -3,851 | 141,765,000 | 4,707,000 | $177.34 |
| 06/30/2020 | LITTELFUSE INC /DE | LFUS | 803,249 | 48,083 | 137,058,000 | 36,304,000 | $170.63 |
| 03/31/2020 | LITTELFUSE INC /DE | LFUS | 755,166 | -1,404 | 100,754,000 | -43,978,000 | $133.42 |
| 12/31/2019 | LITTELFUSE INC /DE | LFUS | 756,570 | -16,971 | 144,732,000 | 7,576,000 | $191.30 |
| 09/30/2019 | LITTELFUSE INC /DE | LFUS | 773,541 | 41,746 | 137,156,000 | 7,695,000 | $177.31 |
| 06/30/2019 | LITTELFUSE INC /DE | LFUS | 731,795 | 402,242 | 129,461,000 | 69,323,000 | $176.91 |
| 03/31/2019 | LITTELFUSE INC /DE | LFUS | 329,553 | -272 | 60,138,000 | 3,580,000 | $182.48 |
| 12/31/2018 | LITTELFUSE INC /DE | LFUS | 329,825 | -108,059 | 56,558,000 | -30,095,000 | $171.48 |
| 09/30/2018 | LITTELFUSE INC /DE | LFUS | 437,884 | 5,405 | 86,653,000 | -12,030,000 | $197.89 |
| 06/30/2018 | LITTELFUSE INC /DE | LFUS | 432,479 | -22,310 | 98,683,000 | 4,005,000 | $228.18 |
| 03/31/2018 | LITTELFUSE INC /DE | LFUS | 454,789 | -16,375 | 94,678,000 | 1,473,000 | $208.18 |
| 12/31/2017 | LITTELFUSE INC /DE | LFUS | 471,164 | -33,549 | 93,205,000 | -5,658,000 | $197.82 |
| 09/30/2017 | LITTELFUSE INC /DE | LFUS | 504,713 | -14,957 | 98,863,000 | 13,118,000 | $195.88 |
| 06/30/2017 | LITTELFUSE INC /DE | LFUS | 519,670 | 102,262 | 85,745,000 | 18,997,000 | $165.00 |
| 03/31/2017 | LITTELFUSE INC /DE | LFUS | 417,408 | -19,241 | 66,748,000 | 478,000 | $159.91 |
| 12/31/2016 | LITTELFUSE INC /DE | LFUS | 436,649 | -130,584 | 66,270,000 | -6,795,000 | $151.77 |
| 09/30/2016 | LITTELFUSE INC /DE | LFUS | 567,233 | 127,419 | 73,065,000 | 21,084,000 | $128.81 |
| 06/30/2016 | LITTELFUSE INC /DE | LFUS | 439,814 | 439,814 | 51,981,000 | 51,981,000 | $118.19 |
| 03/31/2016 | LITTELFUSE INC /DE | LFUS | 0 | -124,526 | 0 | -13,325,000 | |
| 12/31/2015 | LITTELFUSE INC /DE | LFUS | 124,526 | 8,807 | 13,325,000 | 2,777,000 | $107.01 |
| 09/30/2015 | LITTELFUSE INC /DE | LFUS | 115,719 | 25,444 | 10,548,000 | 1,982,000 | $91.15 |
| 06/30/2015 | LITTELFUSE INC /DE | LFUS | 90,275 | -4,353 | 8,566,000 | -838,000 | $94.89 |
| 03/31/2015 | LITTELFUSE INC /DE | LFUS | 94,628 | 11,759 | 9,404,000 | 1,393,000 | $99.38 |
| 12/31/2014 | LITTELFUSE INC /DE | LFUS | 82,869 | -581,333 | 8,011,000 | -48,566,000 | $96.67 |
| 09/30/2014 | LITTELFUSE INC /DE | LFUS | 664,202 | -4,443 | 56,577,000 | -5,574,000 | $85.18 |
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