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Invesco Ltd.
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 1,485,071 | -19,146 | 248,675,139,000 | 5,774,177,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,504,217 | 236,366 | 242,900,962,000 | 242,701,454,000 | $161,480.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,267,851 | -103,890 | 199,508,000 | 10,413,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,371,741 | -80,073 | 189,095,000 | -40,248,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,451,814 | 189,044 | 229,343,000 | -31,433,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,262,770 | -118,501 | 260,776,000 | 33,847,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,381,271 | 13,029 | 226,929,000 | 15,660,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,368,242 | -56,306 | 211,269,000 | 6,989,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,424,548 | -151,832 | 204,280,000 | -3,944,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,576,380 | -475,516 | 208,224,000 | 5,538,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 2,051,896 | -448,543 | 202,686,000 | -49,307,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 2,500,439 | -69,191 | 251,993,000 | 36,969,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 2,569,630 | -87,776 | 215,024,000 | -57,706,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 2,657,406 | -873,751 | 272,730,000 | -70,675,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 3,531,157 | 298,458 | 343,405,000 | 53,076,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 3,232,699 | 768,856 | 290,329,000 | 75,482,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 2,463,843 | -795,318 | 214,847,000 | 12,518,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 3,259,161 | 1,703,806 | 202,329,000 | 99,240,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 1,555,355 | -228,101 | 103,089,000 | -2,188,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 1,783,456 | -209,172 | 105,277,000 | 883,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 1,992,628 | -1,381,367 | 104,394,000 | -35,963,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 3,373,995 | -507,249 | 140,357,000 | -21,336,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 3,881,244 | 8 | 161,693,000 | 10,595,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 3,881,236 | 22,693 | 151,098,000 | 11,650,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 3,858,543 | 14,231 | 139,448,000 | -1,139,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 3,844,312 | -153,171 | 140,587,000 | 13,907,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 3,997,483 | -25,493 | 126,680,000 | 9,651,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 4,022,976 | 4,022,976 | 117,029,000 | 117,029,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 0 | -3,706,922 | 0 | -105,018,000 | |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 3,706,922 | 2,545,527 | 105,018,000 | 69,200,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 1,161,395 | 1,118,526 | 35,818,000 | 34,481,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 42,869 | -10,611 | 1,337,000 | -650,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 53,480 | -1,191,476 | 1,987,000 | -40,055,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 1,244,956 | 1,244,956 | 42,042,000 | 42,042,000 | $33.77 |
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