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Invesco Ltd.
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 246,999 | -3,002 | 12,764,908,000 | 194,858,000 | $51,680.00 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 250,001 | -22,395 | 12,570,050,000 | 12,552,383,000 | $50,280.00 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 272,396 | 27,424 | 17,667,000 | 2,514,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 244,972 | -17,368 | 15,153,000 | -2,282,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 262,340 | 667 | 17,435,000 | -4,758,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 261,673 | 10,296 | 22,193,000 | 2,538,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 251,377 | -21,361 | 19,655,000 | -3,447,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 272,738 | -97,043 | 23,102,000 | -8,840,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 369,781 | -49,040 | 31,942,000 | -11,385,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 418,821 | -13,982 | 43,327,000 | 19,414,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 432,803 | 20,867 | 23,913,000 | -2,784,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 411,936 | 201,695 | 26,697,000 | 18,517,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 210,241 | -3,925 | 8,180,000 | -1,023,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 214,166 | -363,599 | 9,203,000 | -17,744,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 577,765 | -1,681 | 26,947,000 | -4,054,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 579,446 | 206,450 | 31,001,000 | 6,793,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 372,996 | 38,774 | 24,208,000 | 6,872,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 334,222 | 141,110 | 17,336,000 | 6,251,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 193,112 | 62,164 | 11,085,000 | 5,797,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 130,948 | 284 | 5,288,000 | 357,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 130,664 | 16,547 | 4,931,000 | 623,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 114,117 | 50,032 | 4,308,000 | 1,413,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 64,085 | 4,668 | 2,895,000 | 659,000 | $45.17 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 59,417 | 26,884 | 2,236,000 | 1,236,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 32,533 | -80,615 | 1,000,000 | -2,149,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 113,148 | 1,582 | 3,149,000 | -71,000 | $27.83 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 111,566 | 79,390 | 3,220,000 | 2,395,000 | $28.86 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 32,176 | 3,709 | 825,000 | 150,000 | $25.64 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 28,467 | 28,467 | 675,000 | 675,000 | $23.71 |
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