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Invesco Ltd.
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 279,352 | -8,129 | 6,584,327,000 | 1,355,047,000 | $23,570.00 |
| 03/31/2023 | Varex Imaging Corp | VREX | 287,481 | 29,869 | 5,229,280,000 | 5,223,834,000 | $18,190.00 |
| 09/30/2022 | Varex Imaging Corp | VREX | 257,612 | -5,228 | 5,446,000 | -175,000 | $21.14 |
| 06/30/2022 | Varex Imaging Corp | VREX | 262,840 | 9,767 | 5,621,000 | 234,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 253,073 | -10,371 | 5,387,000 | -2,925,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 263,444 | -14,919 | 8,312,000 | 462,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 278,363 | -12,904 | 7,850,000 | 38,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 291,267 | 6,083 | 7,812,000 | 1,968,000 | $26.82 |
| 03/31/2021 | Varex Imaging Corp | VREX | 285,184 | -12,224 | 5,844,000 | 883,000 | $20.49 |
| 12/31/2020 | Varex Imaging Corp | VREX | 297,408 | 4,352 | 4,961,000 | 1,233,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 293,056 | 1,587 | 3,728,000 | -688,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 291,469 | -13,642 | 4,416,000 | -2,513,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 305,111 | -3,189 | 6,929,000 | -2,261,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 308,300 | 15,470 | 9,190,000 | 833,000 | $29.81 |
| 09/30/2019 | Varex Imaging Corp | VREX | 292,830 | -27,090 | 8,357,000 | -1,449,000 | $28.54 |
| 06/30/2019 | Varex Imaging Corp | VREX | 319,920 | -92,743 | 9,806,000 | -4,175,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 412,663 | -55,576 | 13,981,000 | 2,893,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 468,239 | -125,126 | 11,088,000 | -5,918,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 593,365 | 230,690 | 17,006,000 | 3,555,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 362,675 | 162,865 | 13,451,000 | 6,302,000 | $37.09 |
| 03/31/2018 | Varex Imaging Corp | VREX | 199,810 | 98,565 | 7,149,000 | 3,082,000 | $35.78 |
| 12/31/2017 | Varex Imaging Corp | VREX | 101,245 | -57,791 | 4,067,000 | -1,314,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 159,036 | -9,382 | 5,381,000 | -312,000 | $33.84 |
| 06/30/2017 | Varex Imaging Corp | VREX | 168,418 | 4,456 | 5,693,000 | 184,000 | $33.80 |
| 03/31/2017 | Varex Imaging Corp | VREX | 163,962 | 163,962 | 5,509,000 | 5,509,000 | $33.60 |
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