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Invesco Ltd.
> MASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASIMO CORP | MASI | 93,040 | -22,780 | 15,309,732,000 | -6,063,692,000 | $164,550.00 |
| 03/31/2023 | MASIMO CORP | MASI | 115,820 | -15,121 | 21,373,424,000 | 21,354,940,000 | $184,540.01 |
| 09/30/2022 | MASIMO CORP | MASI | 130,941 | -5,771 | 18,484,000 | 619,000 | $141.16 |
| 06/30/2022 | MASIMO CORP | MASI | 136,712 | -3,679 | 17,865,000 | -2,566,000 | $130.68 |
| 03/31/2022 | MASIMO CORP | MASI | 140,391 | -1,167,215 | 20,431,000 | -362,409,000 | $145.53 |
| 12/31/2021 | MASIMO CORP | MASI | 1,307,606 | 149,083 | 382,840,000 | 69,218,000 | $292.78 |
| 09/30/2021 | MASIMO CORP | MASI | 1,158,523 | 8,613 | 313,622,000 | 34,826,000 | $270.71 |
| 06/30/2021 | MASIMO CORP | MASI | 1,149,910 | -338,875 | 278,796,000 | -63,119,000 | $242.45 |
| 03/31/2021 | MASIMO CORP | MASI | 1,488,785 | -4,615 | 341,915,000 | -58,884,000 | $229.66 |
| 12/31/2020 | MASIMO CORP | MASI | 1,493,400 | 88,919 | 400,799,000 | 69,257,000 | $268.38 |
| 09/30/2020 | MASIMO CORP | MASI | 1,404,481 | -4,906 | 331,542,000 | 10,217,000 | $236.06 |
| 06/30/2020 | MASIMO CORP | MASI | 1,409,387 | -72,369 | 321,325,000 | 58,876,000 | $227.99 |
| 03/31/2020 | MASIMO CORP | MASI | 1,481,756 | 77,080 | 262,449,000 | 40,426,000 | $177.12 |
| 12/31/2019 | MASIMO CORP | MASI | 1,404,676 | 46,598 | 222,023,000 | 19,955,000 | $158.06 |
| 09/30/2019 | MASIMO CORP | MASI | 1,358,078 | 122,570 | 202,068,000 | 18,200,000 | $148.79 |
| 06/30/2019 | MASIMO CORP | MASI | 1,235,508 | 689,534 | 183,868,000 | 108,371,000 | $148.82 |
| 03/31/2019 | MASIMO CORP | MASI | 545,974 | 354,616 | 75,497,000 | 54,951,000 | $138.28 |
| 12/31/2018 | MASIMO CORP | MASI | 191,358 | 73,681 | 20,546,000 | 5,891,000 | $107.37 |
| 09/30/2018 | MASIMO CORP | MASI | 117,677 | -2,624 | 14,655,000 | 2,908,000 | $124.54 |
| 06/30/2018 | MASIMO CORP | MASI | 120,301 | 96,806 | 11,747,000 | 9,681,000 | $97.65 |
| 03/31/2018 | MASIMO CORP | MASI | 23,495 | 11,500 | 2,066,000 | 1,049,000 | $87.93 |
| 12/31/2017 | MASIMO CORP | MASI | 11,995 | -89,205 | 1,017,000 | -7,743,000 | $84.79 |
| 09/30/2017 | MASIMO CORP | MASI | 101,200 | -40,572 | 8,760,000 | -4,166,000 | $86.56 |
| 06/30/2017 | MASIMO CORP | MASI | 141,772 | 79,643 | 12,926,000 | 7,132,000 | $91.17 |
| 03/31/2017 | MASIMO CORP | MASI | 62,129 | -111,820 | 5,794,000 | -5,931,000 | $93.26 |
| 12/31/2016 | MASIMO CORP | MASI | 173,949 | -31,701 | 11,725,000 | -509,000 | $67.40 |
| 09/30/2016 | MASIMO CORP | MASI | 205,650 | 10,790 | 12,234,000 | 2,001,000 | $59.49 |
| 06/30/2016 | MASIMO CORP | MASI | 194,860 | 194,860 | 10,233,000 | 10,233,000 | $52.51 |
| 03/31/2016 | MASIMO CORP | MASI | 0 | -245,633 | 0 | -10,196,000 | |
| 12/31/2015 | MASIMO CORP | MASI | 245,633 | 4,349 | 10,196,000 | 892,000 | $41.51 |
| 09/30/2015 | MASIMO CORP | MASI | 241,284 | 16,195 | 9,304,000 | 584,000 | $38.56 |
| 06/30/2015 | MASIMO CORP | MASI | 225,089 | 17,563 | 8,720,000 | 1,876,000 | $38.74 |
| 03/31/2015 | MASIMO CORP | MASI | 207,526 | 74,635 | 6,844,000 | 3,344,000 | $32.98 |
| 12/31/2014 | MASIMO CORP | MASI | 132,891 | -9,551 | 3,500,000 | 469,000 | $26.34 |
| 09/30/2014 | MASIMO CORP | MASI | 142,442 | -60,875 | 3,031,000 | -1,768,000 | $21.28 |
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