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Invesco Ltd.
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 3,032,076 | 489,069 | 268,278,083,000 | 34,168,858,000 | $88,480.00 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 2,543,007 | 895,318 | 234,109,225,000 | 233,965,103,000 | $92,060.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 1,647,689 | -106,040 | 144,122,000 | -32,495,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,753,729 | 21,764 | 176,617,000 | -10,469,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 1,731,965 | 79,899 | 187,086,000 | 40,218,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 1,652,066 | 316,404 | 146,868,000 | 18,470,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 1,335,662 | 118,880 | 128,398,000 | 5,382,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,216,782 | 84,387 | 123,016,000 | 13,988,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 1,132,395 | -186,721 | 109,028,000 | -29,637,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,319,116 | 30,697 | 138,665,000 | 23,801,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,288,419 | -22,557 | 114,864,000 | -7,933,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,310,976 | -324,634 | 122,797,000 | -27,107,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,635,610 | -117,418 | 149,904,000 | -21,700,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,753,028 | 61,747 | 171,604,000 | 26,356,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 1,691,281 | 1,217,699 | 145,248,000 | 107,433,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 473,582 | -5,681 | 37,815,000 | 7,099,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 479,263 | -334,202 | 30,716,000 | -12,169,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 813,465 | 360,156 | 42,885,000 | 11,534,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 453,309 | 23,733 | 31,351,000 | 6,007,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 429,576 | -22,342 | 25,344,000 | -4,212,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 451,918 | 94,007 | 29,556,000 | 6,446,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 357,911 | 9,638 | 23,110,000 | 2,486,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 348,273 | -18,693 | 20,624,000 | 1,655,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 366,966 | 9,232 | 18,969,000 | 674,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 357,734 | 118,223 | 18,295,000 | 6,046,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 239,511 | -134,360 | 12,249,000 | -3,932,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 373,871 | -1,041,877 | 16,181,000 | -51,590,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 1,415,748 | 1,415,748 | 67,771,000 | 67,771,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 0 | -1,183,184 | 0 | -66,566,000 | |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 1,183,184 | 164,002 | 66,566,000 | 24,466,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 1,019,182 | 63,163 | 42,100,000 | 3,506,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 956,019 | 232,349 | 38,594,000 | 8,232,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 723,670 | 519,266 | 30,362,000 | 21,467,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 204,404 | 6,082 | 8,895,000 | 2,086,000 | $43.52 |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 198,322 | 91,021 | 6,809,000 | 2,694,000 | $34.33 |
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