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Invesco Ltd.
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 127,988 | -27,841 | 3,924,112,000 | -412,609,000 | $30,660.00 |
| 03/31/2023 | STORAGE TECHNOLOGY CORP | STK | 155,829 | -43,745 | 4,336,721,000 | 4,332,093,000 | $27,830.00 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 199,574 | -10,128 | 4,628,000 | -631,000 | $23.19 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 209,702 | -26,457 | 5,259,000 | -2,322,000 | $25.08 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 236,159 | -43,689 | 7,581,000 | -2,776,000 | $32.10 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 279,848 | -615 | 10,357,000 | 1,110,000 | $37.01 |
| 09/30/2021 | STORAGE TECHNOLOGY CORP | STK | 280,463 | 36,256 | 9,247,000 | 575,000 | $32.97 |
| 06/30/2021 | STORAGE TECHNOLOGY CORP | STK | 244,207 | -17,879 | 8,672,000 | 484,000 | $35.51 |
| 03/31/2021 | STORAGE TECHNOLOGY CORP | STK | 262,086 | 33,165 | 8,188,000 | 1,952,000 | $31.24 |
| 12/31/2020 | STORAGE TECHNOLOGY CORP | STK | 228,921 | 47,824 | 6,236,000 | 2,272,000 | $27.24 |
| 09/30/2020 | STORAGE TECHNOLOGY CORP | STK | 181,097 | -8,242 | 3,964,000 | -200,000 | $21.89 |
| 06/30/2020 | STORAGE TECHNOLOGY CORP | STK | 189,339 | -1,340 | 4,164,000 | 791,000 | $21.99 |
| 03/31/2020 | STORAGE TECHNOLOGY CORP | STK | 190,679 | 12,414 | 3,373,000 | -825,000 | $17.69 |
| 12/31/2019 | STORAGE TECHNOLOGY CORP | STK | 178,265 | 6,566 | 4,198,000 | 575,000 | $23.55 |
| 09/30/2019 | STORAGE TECHNOLOGY CORP | STK | 171,699 | -3,811 | 3,623,000 | 30,000 | $21.10 |
| 06/30/2019 | STORAGE TECHNOLOGY CORP | STK | 175,510 | 16,647 | 3,593,000 | 403,000 | $20.47 |
| 03/31/2019 | STORAGE TECHNOLOGY CORP | STK | 158,863 | 4,373 | 3,190,000 | 593,000 | $20.08 |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 154,490 | -11,731 | 2,597,000 | -957,000 | $16.81 |
| 09/30/2018 | STORAGE TECHNOLOGY CORP | STK | 166,221 | -2,312 | 3,554,000 | -77,000 | $21.38 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 168,533 | -7,297 | 3,631,000 | -228,000 | $21.54 |
| 03/31/2018 | STORAGE TECHNOLOGY CORP | STK | 175,830 | -11,581 | 3,859,000 | -311,000 | $21.95 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 187,411 | -14,442 | 4,170,000 | -339,000 | $22.25 |
| 09/30/2017 | STORAGE TECHNOLOGY CORP | STK | 201,853 | 11,384 | 4,509,000 | 410,000 | $22.34 |
| 06/30/2017 | STORAGE TECHNOLOGY CORP | STK | 190,469 | 6,178 | 4,099,000 | 293,000 | $21.52 |
| 03/31/2017 | STORAGE TECHNOLOGY CORP | STK | 184,291 | 3,187 | 3,806,000 | 412,000 | $20.65 |
| 12/31/2016 | STORAGE TECHNOLOGY CORP | STK | 181,104 | -52,762 | 3,394,000 | -956,000 | $18.74 |
| 09/30/2016 | STORAGE TECHNOLOGY CORP | STK | 233,866 | -2,049 | 4,350,000 | 439,000 | $18.60 |
| 06/30/2016 | STORAGE TECHNOLOGY CORP | STK | 235,915 | 235,915 | 3,911,000 | 3,911,000 | $16.58 |
| 03/31/2016 | STORAGE TECHNOLOGY CORP | STK | 0 | -205,037 | 0 | -3,676,000 | |
| 12/31/2015 | STORAGE TECHNOLOGY CORP | STK | 205,037 | 38,216 | 3,676,000 | 950,000 | $17.93 |
| 09/30/2015 | STORAGE TECHNOLOGY CORP | STK | 166,821 | 43,096 | 2,726,000 | 416,000 | $16.34 |
| 06/30/2015 | STORAGE TECHNOLOGY CORP | STK | 123,725 | 50,843 | 2,310,000 | 923,000 | $18.67 |
| 03/31/2015 | STORAGE TECHNOLOGY CORP | STK | 72,882 | 2,752 | 1,387,000 | 59,000 | $19.03 |
| 12/31/2014 | STORAGE TECHNOLOGY CORP | STK | 70,130 | -9,671 | 1,328,000 | -69,000 | $18.94 |
| 09/30/2014 | STORAGE TECHNOLOGY CORP | STK | 79,801 | 3,562 | 1,397,000 | 107,000 | $17.51 |
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