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Invesco Ltd.
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 5,285,226 | -337,168 | 200,468,622,000 | -11,326,960,000 | $37,930.00 |
| 03/31/2023 | WESTERN DIGITAL CORP | WDC | 5,622,394 | 1,837,142 | 211,795,582,000 | 211,672,373,000 | $37,670.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 3,785,252 | 360,843 | 123,209,000 | -30,306,000 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 3,424,409 | -447,220 | 153,515,000 | -38,712,000 | $44.83 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 3,871,629 | 468,227 | 192,227,000 | -29,710,000 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 3,403,402 | 249,169 | 221,937,000 | 43,913,000 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 3,154,233 | 314,476 | 178,024,000 | -24,081,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 2,839,757 | 405,744 | 202,105,000 | 39,633,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 2,434,013 | 170,538 | 162,472,000 | 37,098,000 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 2,263,475 | 104,691 | 125,374,000 | 46,471,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 2,158,784 | 305,592 | 78,903,000 | -2,916,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 1,853,192 | 170,362 | 81,819,000 | 11,779,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 1,682,830 | -946,421 | 70,040,000 | -96,839,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 2,629,251 | -2,954,924 | 166,879,000 | -166,162,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 5,584,175 | -756,014 | 333,041,000 | 31,566,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 6,340,189 | 1,696,513 | 301,475,000 | 78,300,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 4,643,676 | 686 | 223,175,000 | 51,524,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 4,642,990 | 430,480 | 171,651,000 | -74,950,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 4,212,510 | 208,473 | 246,601,000 | -63,351,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 4,004,037 | 778,240 | 309,952,000 | 12,308,000 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 3,225,797 | -98,837 | 297,644,000 | 33,235,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 3,324,634 | -116,185 | 264,409,000 | -32,879,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 3,440,819 | 591,848 | 297,288,000 | 44,871,000 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 2,848,971 | -182,965 | 252,417,000 | 2,192,000 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 3,031,936 | 351,940 | 250,225,000 | 68,119,000 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 2,679,996 | 144,021 | 182,106,000 | 33,827,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 2,535,975 | 125,529 | 148,279,000 | 34,361,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 2,410,446 | 2,410,446 | 113,918,000 | 113,918,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 0 | -2,490,844 | 0 | -149,575,000 | |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 2,490,844 | 87,323 | 149,575,000 | -41,362,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 2,403,521 | -137,435 | 190,937,000 | -8,325,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 2,540,956 | -42,024 | 199,262,000 | -35,816,000 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 2,582,980 | 183,247 | 235,078,000 | -30,573,000 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 2,399,733 | -417,336 | 265,651,000 | -8,506,000 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 2,817,069 | -422,671 | 274,157,000 | -24,872,000 | $97.32 |
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