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Invesco Ltd.
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 1,439,237 | -88,073 | 37,117,922,000 | 11,795,122,000 | $25,790.00 |
| 03/31/2023 | PHOTRONICS INC | PLAB | 1,527,310 | 300,825 | 25,322,800,000 | 25,304,869,000 | $16,580.00 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 1,226,485 | 432,055 | 17,931,000 | 2,455,000 | $14.62 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 794,430 | -28,808 | 15,476,000 | 1,506,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 823,238 | 297,595 | 13,970,000 | 4,061,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 525,643 | 86,708 | 9,909,000 | 3,926,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 438,935 | -672 | 5,983,000 | 177,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 439,607 | -98,747 | 5,806,000 | -1,117,000 | $13.21 |
| 03/31/2021 | PHOTRONICS INC | PLAB | 538,354 | 63,411 | 6,923,000 | 1,623,000 | $12.86 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 474,943 | 58,096 | 5,300,000 | 1,149,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 416,847 | -623,393 | 4,151,000 | -7,427,000 | $9.96 |
| 06/30/2020 | PHOTRONICS INC | PLAB | 1,040,240 | 95,018 | 11,578,000 | 1,880,000 | $11.13 |
| 03/31/2020 | PHOTRONICS INC | PLAB | 945,222 | 234,130 | 9,698,000 | -1,508,000 | $10.26 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 711,092 | -360,199 | 11,206,000 | -450,000 | $15.76 |
| 09/30/2019 | PHOTRONICS INC | PLAB | 1,071,291 | 431,984 | 11,656,000 | 6,413,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 639,307 | -328,044 | 5,243,000 | -3,898,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 967,351 | 350,397 | 9,141,000 | 3,169,000 | $9.45 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 616,954 | 16,538 | 5,972,000 | 58,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 600,416 | 27,849 | 5,914,000 | 1,348,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 572,567 | 96,443 | 4,566,000 | 638,000 | $7.97 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 476,124 | 43,080 | 3,928,000 | 236,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 433,044 | 295,957 | 3,692,000 | 2,479,000 | $8.53 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 137,087 | -4,299 | 1,213,000 | -116,000 | $8.85 |
| 06/30/2017 | PHOTRONICS INC | PLAB | 141,386 | -28,546 | 1,329,000 | -489,000 | $9.40 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 169,932 | 37,569 | 1,818,000 | 322,000 | $10.70 |
| 12/31/2016 | PHOTRONICS INC | PLAB | 132,363 | -266,481 | 1,496,000 | -2,616,000 | $11.30 |
| 09/30/2016 | PHOTRONICS INC | PLAB | 398,844 | 155,690 | 4,112,000 | 1,946,000 | $10.31 |
| 06/30/2016 | PHOTRONICS INC | PLAB | 243,154 | 243,154 | 2,166,000 | 2,166,000 | $8.91 |
| 03/31/2016 | PHOTRONICS INC | PLAB | 0 | -297,201 | 0 | -3,701,000 | |
| 12/31/2015 | PHOTRONICS INC | PLAB | 297,201 | 181,874 | 3,701,000 | 2,656,000 | $12.45 |
| 09/30/2015 | PHOTRONICS INC | PLAB | 115,327 | 2,326 | 1,045,000 | -30,000 | $9.06 |
| 06/30/2015 | PHOTRONICS INC | PLAB | 113,001 | -3,209 | 1,075,000 | 87,000 | $9.51 |
| 03/31/2015 | PHOTRONICS INC | PLAB | 116,210 | -3,852 | 988,000 | -10,000 | $8.50 |
| 12/31/2014 | PHOTRONICS INC | PLAB | 120,062 | 5,099 | 998,000 | 73,000 | $8.31 |
| 09/30/2014 | PHOTRONICS INC | PLAB | 114,963 | -4,201 | 925,000 | -100,000 | $8.05 |
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