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Invesco Ltd.
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 1,101,171 | 157,467 | 130,808,104,000 | 5,050,108,000 | $118,790.00 |
| 03/31/2023 | REVVITY, INC. | PKI | 943,704 | -126,377 | 125,757,996,000 | 125,629,232,000 | $133,260.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 1,070,081 | 7,861 | 128,764,000 | -22,305,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 1,062,220 | -118,497 | 151,069,000 | -54,917,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 1,180,717 | 22,532 | 205,986,000 | -26,880,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 1,158,185 | 195,758 | 232,866,000 | 66,087,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 962,427 | -7,675 | 166,779,000 | 16,985,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 970,102 | -474,766 | 149,794,000 | -35,568,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 1,444,868 | 73,166 | 185,362,000 | -11,477,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 1,371,702 | 96,472 | 196,839,000 | 36,785,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 1,275,230 | -124,318 | 160,054,000 | 22,772,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 1,399,548 | 759,409 | 137,282,000 | 89,092,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 640,139 | -57,920 | 48,190,000 | -19,592,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 698,059 | -27,177 | 67,782,000 | 6,013,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 725,236 | 56,988 | 61,769,000 | -2,610,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 668,248 | -515,966 | 64,379,000 | -49,732,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 1,184,214 | -310,789 | 114,111,000 | -3,322,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 1,495,003 | 12,914 | 117,433,000 | -26,730,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 1,482,089 | -126,123 | 144,163,000 | 26,394,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 1,608,212 | 527,601 | 117,769,000 | 35,945,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 1,080,611 | -32,422 | 81,824,000 | 438,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 1,113,033 | -105,231 | 81,386,000 | -2,638,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 1,218,264 | -19,191 | 84,024,000 | -297,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 1,237,455 | -31,389 | 84,321,000 | 10,652,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 1,268,844 | -3,798 | 73,669,000 | 7,301,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 1,272,642 | 26,827 | 66,368,000 | -3,534,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 1,245,815 | 31,136 | 69,902,000 | 6,229,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 1,214,679 | 1,214,679 | 63,673,000 | 63,673,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 0 | -4,560,355 | 0 | -244,297,000 | |
| 12/31/2015 | REVVITY, INC. | PKI | 4,560,355 | 1,022,527 | 244,297,000 | 81,699,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 3,537,828 | 13,758 | 162,598,000 | -22,910,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 3,524,070 | -928,051 | 185,508,000 | -42,174,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 4,452,121 | -147,631 | 227,682,000 | 26,534,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 4,599,752 | 545,749 | 201,148,000 | 24,394,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 4,054,003 | 34,144 | 176,754,000 | -11,536,000 | $43.60 |
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