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Invesco Ltd.
> AMBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBARELLA INC | AMBA | 355,340 | 48,857 | 29,731,298,000 | 6,003,384,000 | $83,670.00 |
| 03/31/2023 | AMBARELLA INC | AMBA | 306,483 | 45,114 | 23,727,914,000 | 23,713,230,000 | $77,420.00 |
| 09/30/2022 | AMBARELLA INC | AMBA | 261,369 | -668,975 | 14,684,000 | -46,216,000 | $56.18 |
| 06/30/2022 | AMBARELLA INC | AMBA | 930,344 | -366,362 | 60,900,000 | -75,150,000 | $65.46 |
| 03/31/2022 | AMBARELLA INC | AMBA | 1,296,706 | 39,945 | 136,050,000 | -118,934,000 | $104.92 |
| 12/31/2021 | AMBARELLA INC | AMBA | 1,256,761 | 59,161 | 254,984,000 | 68,470,000 | $202.89 |
| 09/30/2021 | AMBARELLA INC | AMBA | 1,197,600 | 122,339 | 186,514,000 | 71,859,000 | $155.74 |
| 06/30/2021 | AMBARELLA INC | AMBA | 1,075,261 | 76,262 | 114,655,000 | 14,365,000 | $106.63 |
| 03/31/2021 | AMBARELLA INC | AMBA | 998,999 | 847,860 | 100,290,000 | 86,413,000 | $100.39 |
| 12/31/2020 | AMBARELLA INC | AMBA | 151,139 | 138,147 | 13,877,000 | 13,199,000 | $91.82 |
| 09/30/2020 | AMBARELLA INC | AMBA | 12,992 | -246 | 678,000 | 71,000 | $52.19 |
| 06/30/2020 | AMBARELLA INC | AMBA | 13,238 | -108,586 | 607,000 | -5,308,000 | $45.85 |
| 03/31/2020 | AMBARELLA INC | AMBA | 121,824 | -13,613 | 5,915,000 | -2,287,000 | $48.55 |
| 12/31/2019 | AMBARELLA INC | AMBA | 135,437 | -44,375 | 8,202,000 | -3,096,000 | $60.56 |
| 09/30/2019 | AMBARELLA INC | AMBA | 179,812 | 40,951 | 11,298,000 | 5,170,000 | $62.83 |
| 06/30/2019 | AMBARELLA INC | AMBA | 138,861 | -11,674 | 6,128,000 | -375,000 | $44.13 |
| 03/31/2019 | AMBARELLA INC | AMBA | 150,535 | 129,244 | 6,503,000 | 5,758,000 | $43.20 |
| 12/31/2018 | AMBARELLA INC | AMBA | 21,291 | 2,267 | 745,000 | 9,000 | $34.99 |
| 09/30/2018 | AMBARELLA INC | AMBA | 19,024 | 151 | 736,000 | 7,000 | $38.69 |
| 06/30/2018 | AMBARELLA INC | AMBA | 18,873 | 219 | 729,000 | -185,000 | $38.63 |
| 03/31/2018 | AMBARELLA INC | AMBA | 18,654 | 6,244 | 914,000 | 185,000 | $49.00 |
| 12/31/2017 | AMBARELLA INC | AMBA | 12,410 | 413 | 729,000 | 141,000 | $58.74 |
| 09/30/2017 | AMBARELLA INC | AMBA | 11,997 | 333 | 588,000 | 22,000 | $49.01 |
| 06/30/2017 | AMBARELLA INC | AMBA | 11,664 | 198 | 566,000 | -61,000 | $48.53 |
| 03/31/2017 | AMBARELLA INC | AMBA | 11,466 | 4,012 | 627,000 | 224,000 | $54.68 |
| 12/31/2016 | AMBARELLA INC | AMBA | 7,454 | -66,495 | 403,000 | -5,040,000 | $54.06 |
| 09/30/2016 | AMBARELLA INC | AMBA | 73,949 | 68,168 | 5,443,000 | 5,149,000 | $73.60 |
| 06/30/2016 | AMBARELLA INC | AMBA | 5,781 | 5,781 | 294,000 | 294,000 | $50.86 |
| 03/31/2016 | AMBARELLA INC | AMBA | 0 | -28,035 | 0 | -1,620,000 | |
| 12/31/2015 | AMBARELLA INC | AMBA | 0 | -28,035 | 0 | -1,620,000 | |
| 09/30/2015 | AMBARELLA INC | AMBA | 28,035 | -120,477 | 1,620,000 | -13,631,000 | $57.78 |
| 06/30/2015 | AMBARELLA INC | AMBA | 148,512 | 21,604 | 15,251,000 | 5,643,000 | $102.69 |
| 03/31/2015 | AMBARELLA INC | AMBA | 126,908 | 41,120 | 9,608,000 | 5,257,000 | $75.71 |
| 12/31/2014 | AMBARELLA INC | AMBA | 85,788 | 5,362 | 4,351,000 | 839,000 | $50.72 |
| 09/30/2014 | AMBARELLA INC | AMBA | 80,426 | 50,764 | 3,512,000 | 2,587,000 | $43.67 |
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