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Invesco Ltd.
> OSIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OSI SYSTEMS INC | OSIS | 178,574 | -32,407 | 21,041,374,000 | -554,641,000 | $117,830.00 |
| 03/31/2023 | OSI SYSTEMS INC | OSIS | 210,981 | -23,255 | 21,596,015,000 | 21,579,137,000 | $102,360.00 |
| 09/30/2022 | OSI SYSTEMS INC | OSIS | 234,236 | -14,061 | 16,878,000 | -4,336,000 | $72.06 |
| 06/30/2022 | OSI SYSTEMS INC | OSIS | 248,297 | -38,927 | 21,214,000 | -3,234,000 | $85.44 |
| 03/31/2022 | OSI SYSTEMS INC | OSIS | 287,224 | 22,793 | 24,448,000 | -197,000 | $85.12 |
| 12/31/2021 | OSI SYSTEMS INC | OSIS | 264,431 | 22,368 | 24,645,000 | 1,697,000 | $93.20 |
| 09/30/2021 | OSI SYSTEMS INC | OSIS | 242,063 | -1,781 | 22,948,000 | -1,837,000 | $94.80 |
| 06/30/2021 | OSI SYSTEMS INC | OSIS | 243,844 | -21,363 | 24,785,000 | -701,000 | $101.64 |
| 03/31/2021 | OSI SYSTEMS INC | OSIS | 265,207 | 943 | 25,486,000 | 851,000 | $96.10 |
| 12/31/2020 | OSI SYSTEMS INC | OSIS | 264,264 | -31,230 | 24,635,000 | 1,701,000 | $93.22 |
| 09/30/2020 | OSI SYSTEMS INC | OSIS | 295,494 | -163,569 | 22,934,000 | -11,330,000 | $77.61 |
| 06/30/2020 | OSI SYSTEMS INC | OSIS | 459,063 | -285,356 | 34,264,000 | -17,041,000 | $74.64 |
| 03/31/2020 | OSI SYSTEMS INC | OSIS | 744,419 | 141,570 | 51,305,000 | -9,426,000 | $68.92 |
| 12/31/2019 | OSI SYSTEMS INC | OSIS | 602,849 | -15,602 | 60,731,000 | -2,079,000 | $100.74 |
| 09/30/2019 | OSI SYSTEMS INC | OSIS | 618,451 | -55,829 | 62,810,000 | -13,134,000 | $101.56 |
| 06/30/2019 | OSI SYSTEMS INC | OSIS | 674,280 | 560,080 | 75,944,000 | 65,940,000 | $112.63 |
| 03/31/2019 | OSI SYSTEMS INC | OSIS | 114,200 | -15,578 | 10,004,000 | 491,000 | $87.60 |
| 12/31/2018 | OSI SYSTEMS INC | OSIS | 129,778 | -3,526 | 9,513,000 | -659,000 | $73.30 |
| 09/30/2018 | OSI SYSTEMS INC | OSIS | 133,304 | 2,094 | 10,172,000 | 26,000 | $76.31 |
| 06/30/2018 | OSI SYSTEMS INC | OSIS | 131,210 | -3,338 | 10,146,000 | 1,364,000 | $77.33 |
| 03/31/2018 | OSI SYSTEMS INC | OSIS | 134,548 | -95,027 | 8,782,000 | -5,998,000 | $65.27 |
| 12/31/2017 | OSI SYSTEMS INC | OSIS | 229,575 | 89,179 | 14,780,000 | 1,952,000 | $64.38 |
| 09/30/2017 | OSI SYSTEMS INC | OSIS | 140,396 | -2,329 | 12,828,000 | 2,102,000 | $91.37 |
| 06/30/2017 | OSI SYSTEMS INC | OSIS | 142,725 | -4,870 | 10,726,000 | -47,000 | $75.15 |
| 03/31/2017 | OSI SYSTEMS INC | OSIS | 147,595 | 12,660 | 10,773,000 | 502,000 | $72.99 |
| 12/31/2016 | OSI SYSTEMS INC | OSIS | 134,935 | 11,281 | 10,271,000 | 2,187,000 | $76.12 |
| 09/30/2016 | OSI SYSTEMS INC | OSIS | 123,654 | 18,680 | 8,084,000 | 1,982,000 | $65.38 |
| 06/30/2016 | OSI SYSTEMS INC | OSIS | 104,974 | 104,974 | 6,102,000 | 6,102,000 | $58.13 |
| 03/31/2016 | OSI SYSTEMS INC | OSIS | 0 | -123,239 | 0 | -10,927,000 | |
| 12/31/2015 | OSI SYSTEMS INC | OSIS | 123,239 | 9,139 | 10,927,000 | 2,146,000 | $88.67 |
| 09/30/2015 | OSI SYSTEMS INC | OSIS | 114,100 | 28,803 | 8,781,000 | 2,743,000 | $76.96 |
| 06/30/2015 | OSI SYSTEMS INC | OSIS | 85,297 | -4,940 | 6,038,000 | -663,000 | $70.79 |
| 03/31/2015 | OSI SYSTEMS INC | OSIS | 90,237 | 3,329 | 6,701,000 | 550,000 | $74.26 |
| 12/31/2014 | OSI SYSTEMS INC | OSIS | 86,908 | 9,407 | 6,151,000 | 1,231,000 | $70.78 |
| 09/30/2014 | OSI SYSTEMS INC | OSIS | 77,501 | 4,686 | 4,920,000 | 60,000 | $63.48 |
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