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Invesco Ltd.
> AMKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMKOR TECHNOLOGY, INC. | AMKR | 1,173,878 | 58,059 | 34,922,872,000 | 5,889,261,000 | $29,750.00 |
| 03/31/2023 | AMKOR TECHNOLOGY, INC. | AMKR | 1,115,819 | 26,125 | 29,033,611,000 | 29,015,032,000 | $26,020.00 |
| 09/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,089,694 | -132,131 | 18,579,000 | -2,130,000 | $17.05 |
| 06/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,221,825 | -46,074 | 20,709,000 | -6,830,000 | $16.95 |
| 03/31/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,267,899 | -245,737 | 27,539,000 | -9,984,000 | $21.72 |
| 12/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 1,513,636 | 146,019 | 37,523,000 | 3,401,000 | $24.79 |
| 09/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 1,367,617 | 61,076 | 34,122,000 | 3,196,000 | $24.95 |
| 06/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 1,306,541 | 65,105 | 30,926,000 | 1,492,000 | $23.67 |
| 03/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 1,241,436 | 297,526 | 29,434,000 | 15,199,000 | $23.71 |
| 12/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 943,910 | 50,904 | 14,235,000 | 4,232,000 | $15.08 |
| 09/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 893,006 | -64,505 | 10,003,000 | -1,783,000 | $11.20 |
| 06/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 957,511 | -68,843 | 11,786,000 | 3,790,000 | $12.31 |
| 03/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 1,026,354 | 66,501 | 7,996,000 | -4,482,000 | $7.79 |
| 12/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 959,853 | 17,512 | 12,478,000 | 3,903,000 | $13.00 |
| 09/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 942,341 | -115,179 | 8,575,000 | 686,000 | $9.10 |
| 06/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 1,057,520 | 115,334 | 7,889,000 | -157,000 | $7.46 |
| 03/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 942,186 | -105,632 | 8,046,000 | 1,172,000 | $8.54 |
| 12/31/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 1,047,818 | -141,803 | 6,874,000 | -1,917,000 | $6.56 |
| 09/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 1,189,621 | -172,762 | 8,791,000 | -2,912,000 | $7.39 |
| 06/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 1,362,383 | 1,063,131 | 11,703,000 | 8,672,000 | $8.59 |
| 03/31/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 299,252 | 224,604 | 3,031,000 | 2,281,000 | $10.13 |
| 12/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 74,648 | -83,309 | 750,000 | -917,000 | $10.05 |
| 09/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 157,957 | -587,279 | 1,667,000 | -5,614,000 | $10.55 |
| 06/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 745,236 | -230,043 | 7,281,000 | -4,022,000 | $9.77 |
| 03/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 975,279 | 256,625 | 11,303,000 | 3,721,000 | $11.59 |
| 12/31/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 718,654 | 322,465 | 7,582,000 | 3,731,000 | $10.55 |
| 09/30/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 396,189 | 66,112 | 3,851,000 | 1,953,000 | $9.72 |
| 06/30/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 330,077 | -105,207 | 1,898,000 | -666,000 | $5.75 |
| 03/31/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 435,284 | 8,369 | 2,564,000 | -32,000 | $5.89 |
| 12/31/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 426,915 | -40,650 | 2,596,000 | 497,000 | $6.08 |
| 09/30/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 467,565 | -72,221 | 2,099,000 | -1,129,000 | $4.49 |
| 06/30/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 539,786 | 207,376 | 3,228,000 | 291,000 | $5.98 |
| 03/31/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 332,410 | 58,701 | 2,937,000 | 994,000 | $8.84 |
| 12/31/2014 | AMKOR TECHNOLOGY, INC. | AMKR | 273,709 | -57,093 | 1,943,000 | -839,000 | $7.10 |
| 09/30/2014 | AMKOR TECHNOLOGY, INC. | AMKR | 330,802 | -213,440 | 2,782,000 | -3,303,000 | $8.41 |
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