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Invesco Ltd.
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -267,745 | 0 | -26,137,266,000 | |
| 03/31/2023 | HESKA CORP | HSKA | 267,745 | 1,757 | 26,137,266,000 | 26,117,871,000 | $97,620.00 |
| 09/30/2022 | HESKA CORP | HSKA | 265,988 | -107,334 | 19,395,000 | -15,889,000 | $72.92 |
| 06/30/2022 | HESKA CORP | HSKA | 373,322 | 178,737 | 35,284,000 | 8,376,000 | $94.51 |
| 03/31/2022 | HESKA CORP | HSKA | 194,585 | -7,152 | 26,908,000 | -9,905,000 | $138.28 |
| 12/31/2021 | HESKA CORP | HSKA | 201,737 | -37,861 | 36,813,000 | -25,133,000 | $182.48 |
| 09/30/2021 | HESKA CORP | HSKA | 239,598 | -2,224 | 61,946,000 | 6,392,000 | $258.54 |
| 06/30/2021 | HESKA CORP | HSKA | 241,822 | 116,917 | 55,554,000 | 34,512,000 | $229.73 |
| 03/31/2021 | HESKA CORP | HSKA | 124,905 | 31,776 | 21,042,000 | 7,477,000 | $168.46 |
| 12/31/2020 | HESKA CORP | HSKA | 93,129 | 14,840 | 13,565,000 | 5,831,000 | $145.66 |
| 09/30/2020 | HESKA CORP | HSKA | 78,289 | 4,346 | 7,734,000 | 845,000 | $98.79 |
| 06/30/2020 | HESKA CORP | HSKA | 73,943 | 33,675 | 6,889,000 | 4,662,000 | $93.17 |
| 03/31/2020 | HESKA CORP | HSKA | 40,268 | -56,668 | 2,227,000 | -7,073,000 | $55.30 |
| 12/31/2019 | HESKA CORP | HSKA | 96,936 | 44,112 | 9,300,000 | 5,556,000 | $95.94 |
| 09/30/2019 | HESKA CORP | HSKA | 52,824 | -7,250 | 3,744,000 | -1,373,000 | $70.88 |
| 06/30/2019 | HESKA CORP | HSKA | 60,074 | -16,636 | 5,117,000 | -1,413,000 | $85.18 |
| 03/31/2019 | HESKA CORP | HSKA | 76,710 | -48,595 | 6,530,000 | -4,259,000 | $85.13 |
| 12/31/2018 | HESKA CORP | HSKA | 125,305 | -102,782 | 10,789,000 | -15,056,000 | $86.10 |
| 09/30/2018 | HESKA CORP | HSKA | 228,087 | 132,770 | 25,845,000 | 15,952,000 | $113.31 |
| 06/30/2018 | HESKA CORP | HSKA | 95,317 | 66,298 | 9,893,000 | 7,599,000 | $103.79 |
| 03/31/2018 | HESKA CORP | HSKA | 29,019 | 10,026 | 2,294,000 | 771,000 | $79.05 |
| 12/31/2017 | HESKA CORP | HSKA | 18,993 | -36,184 | 1,523,000 | -3,338,000 | $80.19 |
| 09/30/2017 | HESKA CORP | HSKA | 55,177 | -20,960 | 4,861,000 | -2,910,000 | $88.10 |
| 06/30/2017 | HESKA CORP | HSKA | 76,137 | -9,414 | 7,771,000 | -1,210,000 | $102.07 |
| 03/31/2017 | HESKA CORP | HSKA | 85,551 | 9,177 | 8,981,000 | 3,512,000 | $104.98 |
| 12/31/2016 | HESKA CORP | HSKA | 76,374 | 3,577 | 5,469,000 | 1,506,000 | $71.61 |
| 09/30/2016 | HESKA CORP | HSKA | 72,797 | 60,471 | 3,963,000 | 3,504,000 | $54.44 |
| 06/30/2016 | HESKA CORP | HSKA | 12,326 | 12,326 | 459,000 | 459,000 | $37.24 |
| 03/31/2016 | HESKA CORP | HSKA | 0 | -15,721 | 0 | -607,000 | |
| 12/31/2015 | HESKA CORP | HSKA | 15,721 | 1,167 | 607,000 | 163,000 | $38.61 |
| 09/30/2015 | HESKA CORP | HSKA | 14,554 | 11,520 | 444,000 | 354,000 | $30.51 |
| 06/30/2015 | HESKA CORP | HSKA | 3,034 | -949 | 90,000 | -13,000 | $29.66 |
| 03/31/2015 | HESKA CORP | HSKA | 3,983 | 3,983 | 103,000 | 103,000 | $25.86 |
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