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Invesco Ltd.
> LOGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,093,647 | 91,018 | 64,962,605,000 | 6,749,959,000 | $59,399.98 |
| 03/31/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,002,629 | -605,811 | 58,212,646,000 | 58,138,656,000 | $58,060.01 |
| 09/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,608,440 | 18,205 | 73,990,000 | -8,798,000 | $46.00 |
| 06/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,590,235 | -819,711 | 82,788,000 | -95,019,000 | $52.06 |
| 03/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,409,946 | 466,632 | 177,807,000 | 17,522,000 | $73.78 |
| 12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,943,314 | 852,891 | 160,285,000 | 64,164,000 | $82.48 |
| 09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,090,423 | -472,038 | 96,121,000 | -92,811,000 | $88.15 |
| 06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,562,461 | -715,874 | 188,932,000 | -49,156,000 | $120.92 |
| 03/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,278,335 | -361,953 | 238,088,000 | -18,521,000 | $104.50 |
| 12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,640,288 | -249,352 | 256,609,000 | 33,210,000 | $97.19 |
| 09/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,889,640 | -101,996 | 223,399,000 | 28,284,000 | $77.31 |
| 06/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,991,636 | 1,186,151 | 195,115,000 | 117,605,000 | $65.22 |
| 03/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,805,485 | 1,564,850 | 77,510,000 | 66,161,000 | $42.93 |
| 12/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 240,635 | 54,734 | 11,349,000 | 3,775,000 | $47.16 |
| 09/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 185,901 | -69,013 | 7,574,000 | -2,562,000 | $40.74 |
| 06/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 254,914 | 56,403 | 10,136,000 | 2,326,000 | $39.76 |
| 03/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 198,511 | 136,677 | 7,810,000 | 5,876,000 | $39.34 |
| 12/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 61,834 | -1,562,283 | 1,934,000 | -70,695,000 | $31.28 |
| 09/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,624,117 | -399,935 | 72,629,000 | -16,227,000 | $44.72 |
| 06/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 2,024,052 | -1,081,645 | 88,856,000 | -25,216,000 | $43.90 |
| 03/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,105,697 | -647,094 | 114,072,000 | -12,173,000 | $36.73 |
| 12/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,752,791 | -1,370,793 | 126,245,000 | -60,560,000 | $33.64 |
| 09/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,123,584 | -300,960 | 186,805,000 | -12,059,000 | $36.46 |
| 06/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,424,544 | -194,390 | 198,864,000 | 19,789,000 | $36.66 |
| 03/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,618,934 | -349,814 | 179,075,000 | 31,229,000 | $31.87 |
| 12/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,968,748 | 287,931 | 147,846,000 | 20,255,000 | $24.77 |
| 09/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,680,817 | 188,290 | 127,591,000 | 38,173,000 | $22.46 |
| 06/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,492,527 | 5,492,527 | 89,418,000 | 89,418,000 | $16.28 |
| 03/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -5,556,489 | 0 | -83,737,000 | |
| 12/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,556,489 | 3,686,889 | 83,737,000 | 59,226,000 | $15.07 |
| 09/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,869,600 | 1,160,957 | 24,511,000 | 14,147,000 | $13.11 |
| 06/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 708,643 | -27,680 | 10,364,000 | 624,000 | $14.63 |
| 03/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 736,323 | -208,397 | 9,740,000 | -3,891,000 | $13.23 |
| 12/31/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 944,720 | -5,802 | 13,631,000 | 1,401,000 | $14.43 |
| 09/30/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 950,522 | 84,927 | 12,230,000 | 959,000 | $12.87 |
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