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Invesco Ltd.
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 1,609,467 | -78,405 | 1,034,662,103,000 | 139,887,164,000 | $642,860.09 |
| 03/31/2023 | LAM RESEARCH CORP | LRCX | 1,687,872 | 299,506 | 894,774,939,000 | 894,266,799,000 | $530,120.14 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 1,388,366 | 191,963 | 508,140,000 | -1,706,000 | $366.00 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 1,196,403 | 277,307 | 509,846,000 | 15,729,000 | $426.15 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 919,096 | 279,193 | 494,117,000 | 33,933,000 | $537.61 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 639,903 | -29,307 | 460,184,000 | 79,306,000 | $719.15 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 669,210 | -359,762 | 380,878,000 | -288,673,000 | $569.15 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 1,028,972 | 268,629 | 669,551,000 | 216,964,000 | $650.70 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 760,343 | -54,149 | 452,587,000 | 67,928,000 | $595.24 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 814,492 | -184,189 | 384,659,000 | 53,346,000 | $472.27 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 998,681 | 29,866 | 331,313,000 | 17,942,000 | $331.75 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 968,815 | -77,600 | 313,371,000 | 62,231,000 | $323.46 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 1,046,415 | -31,886 | 251,140,000 | -64,155,000 | $240.00 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 1,078,301 | -1,188,788 | 315,295,000 | -208,652,000 | $292.40 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 2,267,089 | -208,717 | 523,947,000 | 58,889,000 | $231.11 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 2,475,806 | 350,439 | 465,058,000 | 84,596,000 | $187.84 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 2,125,367 | 105,175 | 380,462,000 | 105,373,000 | $179.01 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 2,020,192 | -144,177 | 275,089,000 | -53,246,000 | $136.17 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 2,164,369 | -126,806 | 328,335,000 | -67,694,000 | $151.70 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 2,291,175 | 500,101 | 396,029,000 | 32,155,000 | $172.85 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 1,791,074 | -200,145 | 363,874,000 | -2,650,000 | $203.16 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 1,991,219 | 2,931 | 366,524,000 | -1,388,000 | $184.07 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 1,988,288 | -14,015 | 367,912,000 | 84,727,000 | $185.04 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 2,002,303 | 218,827 | 283,185,000 | 54,259,000 | $141.43 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 1,783,476 | 103,444 | 228,926,000 | 51,297,000 | $128.36 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 1,680,032 | -105,628 | 177,629,000 | 8,510,000 | $105.73 |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 1,785,660 | -190,963 | 169,119,000 | 2,963,000 | $94.71 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 1,976,623 | 1,976,623 | 166,156,000 | 166,156,000 | $84.06 |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 0 | -1,979,730 | 0 | -157,230,000 | |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 1,979,730 | -1,119,125 | 157,230,000 | -45,218,000 | $79.42 |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 3,098,855 | 178,491 | 202,448,000 | -35,123,000 | $65.33 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 2,920,364 | 558,355 | 237,571,000 | 71,675,000 | $81.35 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 2,362,009 | -269,995 | 165,896,000 | -42,928,000 | $70.24 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 2,632,004 | 1,015,463 | 208,824,000 | 88,069,000 | $79.34 |
| 09/30/2014 | LAM RESEARCH CORP | LRCX | 1,616,541 | 17,857 | 120,755,000 | 12,715,000 | $74.70 |
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