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Invesco Ltd.
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 2,385,448 | 36,689 | 253,072,192,000 | 27,873,140,000 | $106,090.01 |
| 03/31/2023 | SPLUNK INC | SPLK | 2,348,759 | -136,278 | 225,199,052,000 | 225,012,179,000 | $95,880.02 |
| 09/30/2022 | SPLUNK INC | SPLK | 2,485,037 | 3,254 | 186,873,000 | -32,665,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 2,481,783 | 185,786 | 219,538,000 | -121,672,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 2,295,997 | 189,410 | 341,210,000 | 97,435,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 2,106,587 | 475,951 | 243,775,000 | 7,804,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 1,630,636 | 1,439,798 | 235,971,000 | 208,381,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 190,838 | -799,025 | 27,590,000 | -106,517,000 | $144.57 |
| 03/31/2021 | SPLUNK INC | SPLK | 989,863 | -616,012 | 134,107,000 | -138,716,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 1,605,875 | -733,772 | 272,823,000 | -167,335,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 2,339,647 | -1,107,885 | 440,158,000 | -244,867,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 3,447,532 | 298,012 | 685,025,000 | 287,462,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 3,149,520 | 608,951 | 397,563,000 | 17,062,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 2,540,569 | 867,771 | 380,501,000 | 183,345,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 1,672,798 | 530,979 | 197,156,000 | 53,572,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 1,141,819 | 796,914 | 143,584,000 | 100,609,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 344,905 | 13,063 | 42,975,000 | 8,182,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 331,842 | 87,794 | 34,793,000 | 5,285,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 244,048 | -25,924 | 29,508,000 | 2,751,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 269,972 | -33,477 | 26,757,000 | -3,099,000 | $99.11 |
| 03/31/2018 | SPLUNK INC | SPLK | 303,449 | -12,499 | 29,856,000 | 3,683,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 315,948 | 4,144 | 26,173,000 | 5,460,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 311,804 | 2,907 | 20,713,000 | 3,139,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 308,897 | 8,080 | 17,574,000 | -1,164,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 300,817 | -15,547 | 18,738,000 | 2,556,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 316,364 | 14,060 | 16,182,000 | -1,557,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 302,304 | -66,377 | 17,739,000 | -2,236,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 368,681 | 368,681 | 19,975,000 | 19,975,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 0 | -166,113 | 0 | -9,769,000 | |
| 12/31/2015 | SPLUNK INC | SPLK | 166,113 | 147,394 | 9,769,000 | 8,732,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 18,719 | -97,565 | 1,037,000 | -7,058,000 | $55.40 |
| 06/30/2015 | SPLUNK INC | SPLK | 116,284 | 108,513 | 8,095,000 | 7,635,000 | $69.61 |
| 03/31/2015 | SPLUNK INC | SPLK | 7,771 | -1,356,413 | 460,000 | -79,958,000 | $59.19 |
| 12/31/2014 | SPLUNK INC | SPLK | 1,364,184 | -3,260 | 80,418,000 | 4,716,000 | $58.95 |
| 09/30/2014 | SPLUNK INC | SPLK | 1,367,444 | -225,809 | 75,702,000 | -12,453,000 | $55.36 |
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