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AVIVA PLC
> SWKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 113,440 | -224,761 | 12,556,674,000 | -27,344,278,000 | $110,690.00 |
| 03/31/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 338,201 | 99,034 | 39,900,952,000 | 34,280,902,000 | $117,979.99 |
| 12/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 239,167 | -63,592 | 5,620,050,000 | 5,594,234,000 | $23,498.43 |
| 09/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 302,759 | -7,568 | 25,816,000 | -2,933,000 | $85.27 |
| 06/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 310,327 | -115,966 | 28,749,000 | -28,067,000 | $92.64 |
| 03/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 426,293 | 71,942 | 56,816,000 | 1,842,000 | $133.28 |
| 12/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 354,351 | 36,092 | 54,974,000 | 2,531,000 | $155.14 |
| 09/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 318,259 | -78,251 | 52,443,000 | -20,309,000 | $164.78 |
| 03/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 396,510 | -274,201 | 72,752,000 | -29,786,000 | $183.48 |
| 12/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 670,711 | 101,308 | 102,538,000 | 19,690,000 | $152.88 |
| 09/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 569,403 | 160,491 | 82,848,000 | 30,565,000 | $145.50 |
| 06/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 408,912 | 119,921 | 52,283,000 | 26,453,000 | $127.86 |
| 03/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 288,991 | 40,520 | 25,830,000 | -4,205,000 | $89.38 |
| 12/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 248,471 | 75,753 | 30,035,000 | 16,347,000 | $120.88 |
| 09/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 172,718 | 108,491 | 13,688,000 | 8,725,000 | $79.25 |
| 06/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 64,227 | -1,506 | 4,963,000 | -459,000 | $77.27 |
| 03/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 65,733 | -1,125 | 5,422,000 | 941,000 | $82.49 |
| 12/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 66,858 | -20,499 | 4,481,000 | -3,443,000 | $67.02 |
| 09/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 87,357 | -3,349 | 7,924,000 | -843,000 | $90.71 |
| 06/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 90,706 | -2,267 | 8,767,000 | -554,000 | $96.65 |
| 03/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 92,973 | -9,704 | 9,321,000 | -428,000 | $100.25 |
| 12/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 102,677 | -14,518 | 9,749,000 | -2,192,000 | $94.95 |
| 09/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 117,195 | 840 | 11,941,000 | 778,000 | $101.89 |
| 06/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 116,355 | 940 | 11,163,000 | -147,000 | $95.94 |
| 03/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 115,415 | -8,138 | 11,310,000 | 2,084,000 | $97.99 |
| 12/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 123,553 | 8,432 | 9,226,000 | 461,000 | $74.67 |
| 09/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 115,121 | 115,121 | 8,765,000 | 8,765,000 | $76.14 |
| 06/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 112,752 | 18,678 | 7,136,000 | -92,000 | $63.29 |
| 03/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 95,241 | 1,167 | 7,419,000 | 191,000 | $77.90 |
| 12/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 94,074 | -175 | 7,228,000 | -709,000 | $76.83 |
| 09/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 94,249 | 94,249 | 7,937,000 | 7,937,000 | $84.21 |
| 06/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 94,265 | 94,265 | 9,813,000 | 9,813,000 | $104.10 |
| 03/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 96,295 | 96,295 | 9,465,000 | 9,465,000 | $98.29 |
| 12/31/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 73,070 | 73,070 | 5,313,000 | 5,313,000 | $72.71 |
| 09/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 72,780 | 72,780 | 4,225,000 | 4,225,000 | $58.05 |
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