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Invesco Ltd.
> SPWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNPOWER CORP | SPWR | 4,194,604 | -228,346 | 41,107,120,000 | -20,106,508,000 | $9,800.00 |
| 03/31/2023 | SUNPOWER CORP | SPWR | 4,422,950 | 882,372 | 61,213,628,000 | 61,132,053,000 | $13,840.00 |
| 09/30/2022 | SUNPOWER CORP | SPWR | 3,540,578 | -477,933 | 81,575,000 | 18,042,000 | $23.04 |
| 06/30/2022 | SUNPOWER CORP | SPWR | 4,018,511 | -175,216 | 63,533,000 | -26,548,000 | $15.81 |
| 03/31/2022 | SUNPOWER CORP | SPWR | 4,193,727 | -835,068 | 90,081,000 | -14,870,000 | $21.48 |
| 12/31/2021 | SUNPOWER CORP | SPWR | 5,028,795 | -73,795 | 104,951,000 | -10,774,000 | $20.87 |
| 09/30/2021 | SUNPOWER CORP | SPWR | 5,102,590 | 392,908 | 115,725,000 | -21,893,000 | $22.68 |
| 06/30/2021 | SUNPOWER CORP | SPWR | 4,709,682 | 196,806 | 137,618,000 | -13,337,000 | $29.22 |
| 03/31/2021 | SUNPOWER CORP | SPWR | 4,512,876 | -1,765,888 | 150,955,000 | -10,032,000 | $33.45 |
| 12/31/2020 | SUNPOWER CORP | SPWR | 6,278,764 | 980,972 | 160,987,000 | 94,711,000 | $25.64 |
| 09/30/2020 | SUNPOWER CORP | SPWR | 5,297,792 | 785,074 | 66,276,000 | 31,709,000 | $12.51 |
| 06/30/2020 | SUNPOWER CORP | SPWR | 4,512,718 | 339,185 | 34,567,000 | 13,408,000 | $7.66 |
| 03/31/2020 | SUNPOWER CORP | SPWR | 4,173,533 | 1,112,016 | 21,159,000 | -2,721,000 | $5.07 |
| 12/31/2019 | SUNPOWER CORP | SPWR | 3,061,517 | 961,101 | 23,880,000 | 838,000 | $7.80 |
| 09/30/2019 | SUNPOWER CORP | SPWR | 2,100,416 | -233,966 | 23,042,000 | -1,913,000 | $10.97 |
| 06/30/2019 | SUNPOWER CORP | SPWR | 2,334,382 | -462,484 | 24,955,000 | 6,747,000 | $10.69 |
| 03/31/2019 | SUNPOWER CORP | SPWR | 2,796,866 | 223,742 | 18,208,000 | 5,420,000 | $6.51 |
| 12/31/2018 | SUNPOWER CORP | SPWR | 2,573,124 | -97,792 | 12,788,000 | -6,710,000 | $4.97 |
| 09/30/2018 | SUNPOWER CORP | SPWR | 2,670,916 | -185,096 | 19,498,000 | -2,408,000 | $7.30 |
| 06/30/2018 | SUNPOWER CORP | SPWR | 2,856,012 | 1,948,117 | 21,906,000 | 14,661,000 | $7.67 |
| 03/31/2018 | SUNPOWER CORP | SPWR | 907,895 | 106,187 | 7,245,000 | 487,000 | $7.98 |
| 12/31/2017 | SUNPOWER CORP | SPWR | 801,708 | -69,215 | 6,758,000 | 409,000 | $8.43 |
| 09/30/2017 | SUNPOWER CORP | SPWR | 870,923 | 177,638 | 6,349,000 | -127,000 | $7.29 |
| 06/30/2017 | SUNPOWER CORP | SPWR | 693,285 | -183,604 | 6,476,000 | 1,127,000 | $9.34 |
| 03/31/2017 | SUNPOWER CORP | SPWR | 876,889 | 126,017 | 5,349,000 | 385,000 | $6.10 |
| 12/31/2016 | SUNPOWER CORP | SPWR | 750,872 | 109,281 | 4,964,000 | -759,000 | $6.61 |
| 09/30/2016 | SUNPOWER CORP | SPWR | 641,591 | 204,004 | 5,723,000 | -1,055,000 | $8.92 |
| 06/30/2016 | SUNPOWER CORP | SPWR | 437,587 | 437,587 | 6,778,000 | 6,778,000 | $15.49 |
| 03/31/2016 | SUNPOWER CORP | SPWR | 0 | -333,314 | 0 | -10,004,000 | |
| 12/31/2015 | SUNPOWER CORP | SPWR | 333,314 | -37,582 | 10,004,000 | 2,571,000 | $30.01 |
| 09/30/2015 | SUNPOWER CORP | SPWR | 370,896 | 40,125 | 7,433,000 | -1,965,000 | $20.04 |
| 06/30/2015 | SUNPOWER CORP | SPWR | 330,771 | 16,244 | 9,398,000 | -450,000 | $28.41 |
| 03/31/2015 | SUNPOWER CORP | SPWR | 314,527 | 10,617 | 9,848,000 | 1,998,000 | $31.31 |
| 12/31/2014 | SUNPOWER CORP | SPWR | 303,910 | 95,579 | 7,850,000 | 792,000 | $25.83 |
| 09/30/2014 | SUNPOWER CORP | SPWR | 208,331 | -77,024 | 7,058,000 | -4,636,000 | $33.88 |
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