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Invesco Ltd.
> VEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V2X, Inc. | VEC | 165,549 | -8,494 | 8,204,609,000 | 1,291,621,000 | $49,560.00 |
| 03/31/2023 | V2X, Inc. | VEC | 174,043 | 27,742 | 6,912,988,000 | 6,907,809,000 | $39,720.00 |
| 09/30/2022 | V2X, Inc. | VEC | 146,301 | 72,459 | 5,179,000 | 2,708,000 | $35.40 |
| 06/30/2022 | V2X, Inc. | VEC | 73,842 | 9,421 | 2,471,000 | 161,000 | $33.46 |
| 03/31/2022 | V2X, Inc. | VEC | 64,421 | 10,810 | 2,310,000 | -144,000 | $35.86 |
| 12/31/2021 | V2X, Inc. | VEC | 53,611 | -3,271 | 2,454,000 | -406,000 | $45.77 |
| 09/30/2021 | V2X, Inc. | VEC | 56,882 | -515 | 2,860,000 | 129,000 | $50.28 |
| 06/30/2021 | V2X, Inc. | VEC | 57,397 | -67,224 | 2,731,000 | -3,929,000 | $47.58 |
| 03/31/2021 | V2X, Inc. | VEC | 124,621 | 80,424 | 6,660,000 | 4,462,000 | $53.44 |
| 12/31/2020 | V2X, Inc. | VEC | 44,197 | -8,259 | 2,198,000 | 204,000 | $49.73 |
| 09/30/2020 | V2X, Inc. | VEC | 52,456 | -17,397 | 1,994,000 | -1,438,000 | $38.01 |
| 06/30/2020 | V2X, Inc. | VEC | 69,853 | -5,145 | 3,432,000 | 327,000 | $49.13 |
| 03/31/2020 | V2X, Inc. | VEC | 74,998 | -31,780 | 3,105,000 | -2,368,000 | $41.40 |
| 12/31/2019 | V2X, Inc. | VEC | 106,778 | 15,852 | 5,473,000 | 1,777,000 | $51.26 |
| 09/30/2019 | V2X, Inc. | VEC | 90,926 | 4,164 | 3,696,000 | 177,000 | $40.65 |
| 06/30/2019 | V2X, Inc. | VEC | 86,762 | -8,343 | 3,519,000 | 990,000 | $40.56 |
| 03/31/2019 | V2X, Inc. | VEC | 95,105 | -1,938 | 2,529,000 | 435,000 | $26.59 |
| 12/31/2018 | V2X, Inc. | VEC | 97,043 | 6,585 | 2,094,000 | -728,000 | $21.58 |
| 09/30/2018 | V2X, Inc. | VEC | 90,458 | -48,676 | 2,822,000 | -1,466,000 | $31.20 |
| 06/30/2018 | V2X, Inc. | VEC | 139,134 | 29,427 | 4,288,000 | 202,000 | $30.82 |
| 03/31/2018 | V2X, Inc. | VEC | 109,707 | -1,083 | 4,086,000 | 668,000 | $37.24 |
| 12/31/2017 | V2X, Inc. | VEC | 110,790 | 2,865 | 3,418,000 | 90,000 | $30.85 |
| 09/30/2017 | V2X, Inc. | VEC | 107,925 | 4,418 | 3,328,000 | -17,000 | $30.84 |
| 06/30/2017 | V2X, Inc. | VEC | 103,507 | 41,477 | 3,345,000 | 1,959,000 | $32.32 |
| 03/31/2017 | V2X, Inc. | VEC | 62,030 | 5,141 | 1,386,000 | 29,000 | $22.34 |
| 12/31/2016 | V2X, Inc. | VEC | 56,889 | 4,046 | 1,357,000 | 552,000 | $23.85 |
| 09/30/2016 | V2X, Inc. | VEC | 52,843 | 6,341 | 805,000 | -520,000 | $15.23 |
| 06/30/2016 | V2X, Inc. | VEC | 46,502 | 46,502 | 1,325,000 | 1,325,000 | $28.49 |
| 03/31/2016 | V2X, Inc. | VEC | 0 | -13,519 | 0 | -282,000 | |
| 12/31/2015 | V2X, Inc. | VEC | 13,519 | 2,446 | 282,000 | 38,000 | $20.86 |
| 09/30/2015 | V2X, Inc. | VEC | 11,073 | -66 | 244,000 | -33,000 | $22.04 |
| 06/30/2015 | V2X, Inc. | VEC | 11,139 | -7,196 | 277,000 | -191,000 | $24.87 |
| 03/31/2015 | V2X, Inc. | VEC | 18,335 | 672 | 468,000 | -16,000 | $25.52 |
| 12/31/2014 | V2X, Inc. | VEC | 17,663 | -663 | 484,000 | 127,000 | $27.40 |
| 09/30/2014 | V2X, Inc. | VEC | 18,326 | 18,326 | 357,000 | 357,000 | $19.48 |
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