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MUFG Securities EMEA plc
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 0 | -7,203 | 0 | -314,000 | |
| 03/31/2023 | IROBOT CORP | IRBT | 7,203 | -5,880 | 314,000 | -316,000 | $43.59 |
| 12/31/2022 | IROBOT CORP | IRBT | 13,083 | -3,480 | 630,000 | -303,000 | $48.15 |
| 09/30/2022 | IROBOT CORP | IRBT | 16,563 | -10,130 | 933,000 | -48,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 26,693 | -5,220 | 981,000 | -1,042,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 31,913 | 7,918 | 2,023,000 | 442,000 | $63.39 |
| 12/31/2021 | IROBOT CORP | IRBT | 23,995 | 22,604 | 1,581,000 | 1,472,000 | $65.89 |
| 09/30/2021 | IROBOT CORP | IRBT | 1,391 | -19,024 | 109,000 | -1,798,000 | $78.36 |
| 06/30/2021 | IROBOT CORP | IRBT | 20,415 | 11,239 | 1,907,000 | 786,000 | $93.41 |
| 03/31/2021 | IROBOT CORP | IRBT | 9,176 | -8,513 | 1,121,000 | -299,000 | $122.17 |
| 12/31/2020 | IROBOT CORP | IRBT | 17,689 | -394 | 1,420,000 | 48,000 | $80.28 |
| 09/30/2020 | IROBOT CORP | IRBT | 18,083 | 6,757 | 1,372,000 | 422,000 | $75.87 |
| 06/30/2020 | IROBOT CORP | IRBT | 11,326 | -58,466 | 950,000 | -1,904,000 | $83.88 |
| 03/31/2020 | IROBOT CORP | IRBT | 69,792 | 47,876 | 2,854,000 | 1,744,000 | $40.89 |
| 12/31/2019 | IROBOT CORP | IRBT | 21,916 | 19,183 | 1,110,000 | 941,000 | $50.65 |
| 09/30/2019 | IROBOT CORP | IRBT | 2,733 | 2,733 | 169,000 | 169,000 | $61.84 |
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