AMERICAN CENTURY COMPANIES INC

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 0.125%11/1

Investment type: Debt / NOTE 0.125%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-22,819,000	-100%		Q4 2024
30 Sep 2024	0.01%	-0%	$22,830,410	22,819,000	-6,179,000	-21%	100.05%	Q3 2024
30 Jun 2024	0.02%	-0.05%	$30,741,383	28,998,000	-71,001,999	-71%	106.01%	Q2 2024
31 Mar 2024		0%	$157,104,948	99,999,999	0		157.1% ^*	Q1 2024
31 Dec 2023		0%	$190,833,300	99,999,999	0		190.83% ^*	Q4 2023
30 Sep 2023		0%	$189,732,255	99,999,999	0		189.73% ^*	Q3 2023
30 Jun 2023		0%	$178,574,186	99,999,999	0		178.57% ^*	Q2 2023
31 Mar 2023		0%	$178,094,791	99,999,999	0		178.09% ^*	Q1 2023
31 Dec 2022		0%	$169,935,758	99,999,999	0		169.94% ^*	Q4 2022
30 Sep 2022		0%	$147,313,000	99,999,999	0		147.31% ^*	Q3 2022
30 Jun 2022		0%	$137,209,000	99,999,999	0		137.21% ^*	Q2 2022
31 Mar 2022		0%	$143,501,000	99,999,999	0		143.5% ^*	Q1 2022
31 Dec 2021	0.09%	0%	$146,677,000	99,999,999	0		146.68%	Q4 2021
30 Sep 2021	0.08%	+0.01%	$123,812,000	99,999,999	+15,233,999	+18%	123.81%	Q3 2021
30 Jun 2021	0.07%	+0.01%	$95,786,000	84,766,000	+16,871,000	+25%	113.0%	Q2 2021
31 Mar 2021	0.06%	+0%	$80,583,000	67,895,000	+4,530,000	+7.1%	118.69%	Q1 2021
31 Dec 2020	0.05%	+0.05%	$70,151,000	63,365,000	+63,365,000	NEW	110.71%	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.