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Invesco Ltd.
> UIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNISYS CORP | UIS | 301,094 | -10,262 | 1,198,354,000 | -9,707,000 | $3,980.00 |
| 03/31/2023 | UNISYS CORP | UIS | 311,356 | -302,077 | 1,208,061,000 | 1,203,430,000 | $3,880.00 |
| 09/30/2022 | UNISYS CORP | UIS | 613,433 | 69,026 | 4,631,000 | -1,918,000 | $7.55 |
| 06/30/2022 | UNISYS CORP | UIS | 544,407 | 62,067 | 6,549,000 | -3,874,000 | $12.03 |
| 03/31/2022 | UNISYS CORP | UIS | 482,340 | -25,326 | 10,423,000 | -19,000 | $21.61 |
| 12/31/2021 | UNISYS CORP | UIS | 507,666 | 25,098 | 10,442,000 | -1,690,000 | $20.57 |
| 09/30/2021 | UNISYS CORP | UIS | 482,568 | -29,184 | 12,132,000 | -821,000 | $25.14 |
| 06/30/2021 | UNISYS CORP | UIS | 511,752 | -174,549 | 12,953,000 | -4,493,000 | $25.31 |
| 03/31/2021 | UNISYS CORP | UIS | 686,301 | 215,767 | 17,446,000 | 8,186,000 | $25.42 |
| 12/31/2020 | UNISYS CORP | UIS | 470,534 | -23,508 | 9,260,000 | 3,989,000 | $19.68 |
| 09/30/2020 | UNISYS CORP | UIS | 494,042 | 1,505 | 5,271,000 | -102,000 | $10.67 |
| 06/30/2020 | UNISYS CORP | UIS | 492,537 | -484,206 | 5,373,000 | -6,690,000 | $10.91 |
| 03/31/2020 | UNISYS CORP | UIS | 976,743 | 147,770 | 12,063,000 | 2,231,000 | $12.35 |
| 12/31/2019 | UNISYS CORP | UIS | 828,973 | -224,672 | 9,832,000 | 2,004,000 | $11.86 |
| 09/30/2019 | UNISYS CORP | UIS | 1,053,645 | -43,412 | 7,828,000 | -2,835,000 | $7.43 |
| 06/30/2019 | UNISYS CORP | UIS | 1,097,057 | 166,121 | 10,663,000 | -202,000 | $9.72 |
| 03/31/2019 | UNISYS CORP | UIS | 930,936 | -1,589 | 10,865,000 | 20,000 | $11.67 |
| 12/31/2018 | UNISYS CORP | UIS | 932,525 | 211,498 | 10,845,000 | -3,864,000 | $11.63 |
| 09/30/2018 | UNISYS CORP | UIS | 721,027 | 493,443 | 14,709,000 | 11,773,000 | $20.40 |
| 06/30/2018 | UNISYS CORP | UIS | 227,584 | 10,497 | 2,936,000 | 602,000 | $12.90 |
| 03/31/2018 | UNISYS CORP | UIS | 217,087 | 154,725 | 2,334,000 | 1,826,000 | $10.75 |
| 12/31/2017 | UNISYS CORP | UIS | 62,362 | 547 | 508,000 | -18,000 | $8.15 |
| 09/30/2017 | UNISYS CORP | UIS | 61,815 | -5,504 | 526,000 | -336,000 | $8.51 |
| 06/30/2017 | UNISYS CORP | UIS | 67,319 | -96,999 | 862,000 | -1,430,000 | $12.80 |
| 03/31/2017 | UNISYS CORP | UIS | 164,318 | 108,067 | 2,292,000 | 1,451,000 | $13.95 |
| 12/31/2016 | UNISYS CORP | UIS | 56,251 | 389 | 841,000 | 297,000 | $14.95 |
| 09/30/2016 | UNISYS CORP | UIS | 55,862 | -414 | 544,000 | 135,000 | $9.74 |
| 06/30/2016 | UNISYS CORP | UIS | 56,276 | 56,276 | 409,000 | 409,000 | $7.27 |
| 03/31/2016 | UNISYS CORP | UIS | 0 | -44,115 | 0 | -488,000 | |
| 12/31/2015 | UNISYS CORP | UIS | 44,115 | -526 | 488,000 | -43,000 | $11.06 |
| 09/30/2015 | UNISYS CORP | UIS | 44,641 | -57,001 | 531,000 | -1,501,000 | $11.89 |
| 06/30/2015 | UNISYS CORP | UIS | 101,642 | 53,171 | 2,032,000 | 907,000 | $19.99 |
| 03/31/2015 | UNISYS CORP | UIS | 48,471 | 15,883 | 1,125,000 | 165,000 | $23.21 |
| 12/31/2014 | UNISYS CORP | UIS | 32,588 | 2,691 | 960,000 | 260,000 | $29.46 |
| 09/30/2014 | UNISYS CORP | UIS | 29,897 | 1,853 | 700,000 | 6,000 | $23.41 |
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