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Invesco Ltd.
> XLNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | XILINX INC | XLNX | 0 | -945,243 | 0 | -200,419,000 | |
| 12/31/2021 | XILINX INC | XLNX | 945,243 | -315,459 | 200,419,000 | 10,066,000 | $212.03 |
| 09/30/2021 | XILINX INC | XLNX | 1,260,702 | -78,187 | 190,353,000 | -3,304,000 | $150.99 |
| 06/30/2021 | XILINX INC | XLNX | 1,338,889 | -109,760 | 193,657,000 | 14,171,000 | $144.64 |
| 03/31/2021 | XILINX INC | XLNX | 1,448,649 | 332,520 | 179,486,000 | 21,252,000 | $123.90 |
| 12/31/2020 | XILINX INC | XLNX | 1,116,129 | 69,752 | 158,234,000 | 49,159,000 | $141.77 |
| 09/30/2020 | XILINX INC | XLNX | 1,046,377 | -59,811 | 109,075,000 | 238,000 | $104.24 |
| 06/30/2020 | XILINX INC | XLNX | 1,106,188 | 110,007 | 108,837,000 | 31,193,000 | $98.39 |
| 03/31/2020 | XILINX INC | XLNX | 996,181 | -52,002 | 77,644,000 | -24,837,000 | $77.94 |
| 12/31/2019 | XILINX INC | XLNX | 1,048,183 | -2,516,984 | 102,481,000 | -239,420,000 | $97.77 |
| 09/30/2019 | XILINX INC | XLNX | 3,565,167 | -630,954 | 341,901,000 | -152,906,000 | $95.90 |
| 06/30/2019 | XILINX INC | XLNX | 4,196,121 | 570,931 | 494,807,000 | 35,170,000 | $117.92 |
| 03/31/2019 | XILINX INC | XLNX | 3,625,190 | -6,916 | 459,637,000 | 150,291,000 | $126.79 |
| 12/31/2018 | XILINX INC | XLNX | 3,632,106 | -230,652 | 309,346,000 | -330,000 | $85.17 |
| 09/30/2018 | XILINX INC | XLNX | 3,862,758 | -50,083 | 309,676,000 | 54,324,000 | $80.17 |
| 06/30/2018 | XILINX INC | XLNX | 3,912,841 | 978,756 | 255,352,000 | 43,393,000 | $65.26 |
| 03/31/2018 | XILINX INC | XLNX | 2,934,085 | -143,663 | 211,959,000 | 4,457,000 | $72.24 |
| 12/31/2017 | XILINX INC | XLNX | 3,077,748 | 242,343 | 207,502,000 | 6,670,000 | $67.42 |
| 09/30/2017 | XILINX INC | XLNX | 2,835,405 | -106,091 | 200,832,000 | 11,636,000 | $70.83 |
| 06/30/2017 | XILINX INC | XLNX | 2,941,496 | 198,673 | 189,196,000 | 30,415,000 | $64.32 |
| 03/31/2017 | XILINX INC | XLNX | 2,742,823 | -228,604 | 158,781,000 | -20,604,000 | $57.89 |
| 12/31/2016 | XILINX INC | XLNX | 2,971,427 | 27,075 | 179,385,000 | 19,388,000 | $60.37 |
| 09/30/2016 | XILINX INC | XLNX | 2,944,352 | -83,558 | 159,997,000 | 20,319,000 | $54.34 |
| 06/30/2016 | XILINX INC | XLNX | 3,027,910 | 3,027,910 | 139,678,000 | 139,678,000 | $46.13 |
| 03/31/2016 | XILINX INC | XLNX | 0 | -3,584,228 | 0 | -168,352,000 | |
| 12/31/2015 | XILINX INC | XLNX | 3,584,228 | 47,318 | 168,352,000 | 18,388,000 | $46.97 |
| 09/30/2015 | XILINX INC | XLNX | 3,536,910 | 50,388 | 149,964,000 | -4,002,000 | $42.40 |
| 06/30/2015 | XILINX INC | XLNX | 3,486,522 | -24,156 | 153,966,000 | 5,465,000 | $44.16 |
| 03/31/2015 | XILINX INC | XLNX | 3,510,678 | -252,889 | 148,501,000 | -14,424,000 | $42.30 |
| 12/31/2014 | XILINX INC | XLNX | 3,763,567 | -275,641 | 162,925,000 | -8,135,000 | $43.29 |
| 09/30/2014 | XILINX INC | XLNX | 4,039,208 | -137,072 | 171,060,000 | -26,520,000 | $42.35 |
| 06/30/2014 | XILINX INC | XLNX | 4,176,280 | -147,798 | 197,580,000 | -37,088,000 | $47.31 |
| 03/31/2014 | XILINX INC | XLNX | 4,324,078 | -68,010 | 234,668,000 | 32,983,000 | $54.27 |
| 12/31/2013 | XILINX INC | XLNX | 4,392,088 | 41,938 | 201,685,000 | -2,124,000 | $45.92 |
| 09/30/2013 | XILINX INC | XLNX | 4,350,150 | 214,108 | 203,809,000 | 39,979,000 | $46.85 |
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