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Invesco Ltd.
> IPGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IPG PHOTONICS CORP | IPGP | 763,612 | 54,905 | 103,713,782,000 | 16,323,122,000 | $135,820.00 |
| 03/31/2023 | IPG PHOTONICS CORP | IPGP | 708,707 | 38,328 | 87,390,660,000 | 87,334,114,000 | $123,310.00 |
| 09/30/2022 | IPG PHOTONICS CORP | IPGP | 670,379 | 3,168 | 56,546,000 | -6,259,000 | $84.35 |
| 06/30/2022 | IPG PHOTONICS CORP | IPGP | 667,211 | -1,034,584 | 62,805,000 | -123,983,000 | $94.13 |
| 03/31/2022 | IPG PHOTONICS CORP | IPGP | 1,701,795 | 270,190 | 186,788,000 | -59,649,000 | $109.76 |
| 12/31/2021 | IPG PHOTONICS CORP | IPGP | 1,431,605 | 23,202 | 246,437,000 | 23,346,000 | $172.14 |
| 09/30/2021 | IPG PHOTONICS CORP | IPGP | 1,408,403 | -93,046 | 223,091,000 | -93,368,000 | $158.40 |
| 06/30/2021 | IPG PHOTONICS CORP | IPGP | 1,501,449 | 70,601 | 316,459,000 | 14,636,000 | $210.77 |
| 03/31/2021 | IPG PHOTONICS CORP | IPGP | 1,430,848 | 39,581 | 301,823,000 | -9,529,000 | $210.94 |
| 12/31/2020 | IPG PHOTONICS CORP | IPGP | 1,391,267 | 4,708 | 311,352,000 | 75,679,000 | $223.79 |
| 09/30/2020 | IPG PHOTONICS CORP | IPGP | 1,386,559 | 4,507 | 235,673,000 | 14,005,000 | $169.97 |
| 06/30/2020 | IPG PHOTONICS CORP | IPGP | 1,382,052 | -99,589 | 221,668,000 | 58,273,000 | $160.39 |
| 03/31/2020 | IPG PHOTONICS CORP | IPGP | 1,481,641 | 266,781 | 163,395,000 | -12,663,000 | $110.28 |
| 12/31/2019 | IPG PHOTONICS CORP | IPGP | 1,214,860 | 6,785 | 176,058,000 | 12,243,000 | $144.92 |
| 09/30/2019 | IPG PHOTONICS CORP | IPGP | 1,208,075 | -136,496 | 163,815,000 | -43,585,000 | $135.60 |
| 06/30/2019 | IPG PHOTONICS CORP | IPGP | 1,344,571 | 700,721 | 207,400,000 | 109,677,000 | $154.25 |
| 03/31/2019 | IPG PHOTONICS CORP | IPGP | 643,850 | -11,951 | 97,723,000 | 23,427,000 | $151.78 |
| 12/31/2018 | IPG PHOTONICS CORP | IPGP | 655,801 | -197,016 | 74,296,000 | -58,803,000 | $113.29 |
| 09/30/2018 | IPG PHOTONICS CORP | IPGP | 852,817 | 221,404 | 133,099,000 | -6,209,000 | $156.07 |
| 06/30/2018 | IPG PHOTONICS CORP | IPGP | 631,413 | 364,576 | 139,308,000 | 77,032,000 | $220.63 |
| 03/31/2018 | IPG PHOTONICS CORP | IPGP | 266,837 | 48,984 | 62,276,000 | 15,627,000 | $233.39 |
| 12/31/2017 | IPG PHOTONICS CORP | IPGP | 217,853 | 33,602 | 46,649,000 | 12,551,000 | $214.13 |
| 09/30/2017 | IPG PHOTONICS CORP | IPGP | 184,251 | 3,870 | 34,098,000 | 7,925,000 | $185.06 |
| 06/30/2017 | IPG PHOTONICS CORP | IPGP | 180,381 | -5,476 | 26,173,000 | 3,740,000 | $145.10 |
| 03/31/2017 | IPG PHOTONICS CORP | IPGP | 185,857 | 155,261 | 22,433,000 | 19,413,000 | $120.70 |
| 12/31/2016 | IPG PHOTONICS CORP | IPGP | 30,596 | 444 | 3,020,000 | 537,000 | $98.71 |
| 09/30/2016 | IPG PHOTONICS CORP | IPGP | 30,152 | -88,464 | 2,483,000 | -7,006,000 | $82.35 |
| 06/30/2016 | IPG PHOTONICS CORP | IPGP | 118,616 | 118,616 | 9,489,000 | 9,489,000 | $80.00 |
| 03/31/2016 | IPG PHOTONICS CORP | IPGP | 0 | -61,027 | 0 | -5,442,000 | |
| 12/31/2015 | IPG PHOTONICS CORP | IPGP | 61,027 | 4,235 | 5,442,000 | 1,127,000 | $89.17 |
| 09/30/2015 | IPG PHOTONICS CORP | IPGP | 56,792 | -106,137 | 4,315,000 | -9,562,000 | $75.98 |
| 06/30/2015 | IPG PHOTONICS CORP | IPGP | 162,929 | -463,200 | 13,877,000 | -44,166,000 | $85.17 |
| 03/31/2015 | IPG PHOTONICS CORP | IPGP | 626,129 | 91,097 | 58,043,000 | 17,959,000 | $92.70 |
| 12/31/2014 | IPG PHOTONICS CORP | IPGP | 535,032 | -492 | 40,084,000 | 3,250,000 | $74.92 |
| 09/30/2014 | IPG PHOTONICS CORP | IPGP | 535,524 | -679 | 36,834,000 | -57,000 | $68.78 |
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