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Invesco Ltd.
> QLYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALYS, INC. | QLYS | 170,582 | 54,554 | 22,034,078,000 | 6,948,118,000 | $129,170.01 |
| 03/31/2023 | QUALYS, INC. | QLYS | 116,028 | -418,521 | 15,085,960,000 | 15,011,449,000 | $130,020.00 |
| 09/30/2022 | QUALYS, INC. | QLYS | 534,549 | -229,241 | 74,511,000 | -21,833,000 | $139.39 |
| 06/30/2022 | QUALYS, INC. | QLYS | 763,790 | 81,804 | 96,344,000 | -778,000 | $126.14 |
| 03/31/2022 | QUALYS, INC. | QLYS | 681,986 | 10,293 | 97,122,000 | 4,952,000 | $142.41 |
| 12/31/2021 | QUALYS, INC. | QLYS | 671,693 | -9,158 | 92,170,000 | 16,397,000 | $137.22 |
| 09/30/2021 | QUALYS, INC. | QLYS | 680,851 | 44,196 | 75,773,000 | 11,669,000 | $111.29 |
| 06/30/2021 | QUALYS, INC. | QLYS | 636,655 | -160,100 | 64,104,000 | -19,379,000 | $100.69 |
| 03/31/2021 | QUALYS, INC. | QLYS | 796,755 | -92,838 | 83,483,000 | -24,932,000 | $104.78 |
| 12/31/2020 | QUALYS, INC. | QLYS | 889,593 | -132,398 | 108,415,000 | 8,249,000 | $121.87 |
| 09/30/2020 | QUALYS, INC. | QLYS | 1,021,991 | 310,513 | 100,166,000 | 26,158,000 | $98.01 |
| 06/30/2020 | QUALYS, INC. | QLYS | 711,478 | -42,282 | 74,008,000 | 8,438,000 | $104.02 |
| 03/31/2020 | QUALYS, INC. | QLYS | 753,760 | -26,551 | 65,570,000 | 515,000 | $86.99 |
| 12/31/2019 | QUALYS, INC. | QLYS | 780,311 | -192,865 | 65,055,000 | -8,488,000 | $83.37 |
| 09/30/2019 | QUALYS, INC. | QLYS | 973,176 | 104,934 | 73,543,000 | -2,063,000 | $75.57 |
| 06/30/2019 | QUALYS, INC. | QLYS | 868,242 | -47,647 | 75,606,000 | -174,000 | $87.08 |
| 03/31/2019 | QUALYS, INC. | QLYS | 915,889 | -19,401 | 75,780,000 | 5,876,000 | $82.74 |
| 12/31/2018 | QUALYS, INC. | QLYS | 935,290 | -211,048 | 69,904,000 | -32,235,000 | $74.74 |
| 09/30/2018 | QUALYS, INC. | QLYS | 1,146,338 | 11,245 | 102,139,000 | 6,451,000 | $89.10 |
| 06/30/2018 | QUALYS, INC. | QLYS | 1,135,093 | 72,122 | 95,688,000 | 18,357,000 | $84.30 |
| 03/31/2018 | QUALYS, INC. | QLYS | 1,062,971 | -289,921 | 77,331,000 | -2,963,000 | $72.75 |
| 12/31/2017 | QUALYS, INC. | QLYS | 1,352,892 | -68,329 | 80,294,000 | 6,675,000 | $59.35 |
| 09/30/2017 | QUALYS, INC. | QLYS | 1,421,221 | -7,607 | 73,619,000 | 15,322,000 | $51.80 |
| 06/30/2017 | QUALYS, INC. | QLYS | 1,428,828 | 3,319 | 58,297,000 | 4,271,000 | $40.80 |
| 03/31/2017 | QUALYS, INC. | QLYS | 1,425,509 | -38,691 | 54,026,000 | 7,684,000 | $37.90 |
| 12/31/2016 | QUALYS, INC. | QLYS | 1,464,200 | 20,185 | 46,342,000 | -8,805,000 | $31.65 |
| 09/30/2016 | QUALYS, INC. | QLYS | 1,444,015 | 37,637 | 55,147,000 | 13,222,000 | $38.19 |
| 06/30/2016 | QUALYS, INC. | QLYS | 1,406,378 | 1,406,378 | 41,925,000 | 41,925,000 | $29.81 |
| 03/31/2016 | QUALYS, INC. | QLYS | 0 | -1,286,692 | 0 | -42,576,000 | |
| 12/31/2015 | QUALYS, INC. | QLYS | 1,286,692 | 32,723 | 42,576,000 | 6,888,000 | $33.09 |
| 09/30/2015 | QUALYS, INC. | QLYS | 1,253,969 | 31,976 | 35,688,000 | -13,619,000 | $28.46 |
| 06/30/2015 | QUALYS, INC. | QLYS | 1,221,993 | -82,009 | 49,307,000 | -11,303,000 | $40.35 |
| 03/31/2015 | QUALYS, INC. | QLYS | 1,304,002 | -10,851 | 60,610,000 | 10,974,000 | $46.48 |
| 12/31/2014 | QUALYS, INC. | QLYS | 1,314,853 | 70,428 | 49,636,000 | 16,535,000 | $37.75 |
| 09/30/2014 | QUALYS, INC. | QLYS | 1,244,425 | 4,241 | 33,101,000 | 1,266,000 | $26.60 |
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