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Invesco Ltd.
> CTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTS CORP | CTS | 198,732 | -4,139 | 8,471,946,000 | -1,562,053,000 | $42,630.00 |
| 03/31/2023 | CTS CORP | CTS | 202,871 | 14,769 | 10,033,999,000 | 10,026,164,000 | $49,460.00 |
| 09/30/2022 | CTS CORP | CTS | 188,102 | 10,218 | 7,835,000 | 1,778,000 | $41.65 |
| 06/30/2022 | CTS CORP | CTS | 177,884 | -5,331 | 6,057,000 | -417,000 | $34.05 |
| 03/31/2022 | CTS CORP | CTS | 183,215 | -5,135 | 6,474,000 | -442,000 | $35.34 |
| 12/31/2021 | CTS CORP | CTS | 188,350 | 2,500 | 6,916,000 | 1,171,000 | $36.72 |
| 09/30/2021 | CTS CORP | CTS | 185,850 | 6,785 | 5,745,000 | -909,000 | $30.91 |
| 06/30/2021 | CTS CORP | CTS | 179,065 | -323,580 | 6,654,000 | -8,958,000 | $37.16 |
| 03/31/2021 | CTS CORP | CTS | 502,645 | 11,802 | 15,612,000 | -1,239,000 | $31.06 |
| 12/31/2020 | CTS CORP | CTS | 490,843 | 349,801 | 16,851,000 | 13,745,000 | $34.33 |
| 09/30/2020 | CTS CORP | CTS | 141,042 | 279 | 3,106,000 | 286,000 | $22.02 |
| 06/30/2020 | CTS CORP | CTS | 140,763 | -3,344 | 2,820,000 | -767,000 | $20.03 |
| 03/31/2020 | CTS CORP | CTS | 144,107 | -1,442 | 3,587,000 | -781,000 | $24.89 |
| 12/31/2019 | CTS CORP | CTS | 145,549 | -23,137 | 4,368,000 | -1,091,000 | $30.01 |
| 09/30/2019 | CTS CORP | CTS | 168,686 | -5,227 | 5,459,000 | 662,000 | $32.36 |
| 06/30/2019 | CTS CORP | CTS | 173,913 | -461,522 | 4,797,000 | -13,866,000 | $27.58 |
| 03/31/2019 | CTS CORP | CTS | 635,435 | 447,059 | 18,663,000 | 13,786,000 | $29.37 |
| 12/31/2018 | CTS CORP | CTS | 188,376 | -24,550 | 4,877,000 | -2,426,000 | $25.89 |
| 09/30/2018 | CTS CORP | CTS | 212,926 | 11,645 | 7,303,000 | 57,000 | $34.30 |
| 06/30/2018 | CTS CORP | CTS | 201,281 | 12,488 | 7,246,000 | 2,111,000 | $36.00 |
| 03/31/2018 | CTS CORP | CTS | 188,793 | -25,569 | 5,135,000 | -385,000 | $27.20 |
| 12/31/2017 | CTS CORP | CTS | 214,362 | -13,839 | 5,520,000 | 20,000 | $25.75 |
| 09/30/2017 | CTS CORP | CTS | 228,201 | -1,477 | 5,500,000 | 539,000 | $24.10 |
| 06/30/2017 | CTS CORP | CTS | 229,678 | -13,488 | 4,961,000 | -218,000 | $21.60 |
| 03/31/2017 | CTS CORP | CTS | 243,166 | 45,466 | 5,179,000 | 751,000 | $21.30 |
| 12/31/2016 | CTS CORP | CTS | 197,700 | 7,952 | 4,428,000 | 899,000 | $22.40 |
| 09/30/2016 | CTS CORP | CTS | 189,748 | 38,018 | 3,529,000 | 810,000 | $18.60 |
| 06/30/2016 | CTS CORP | CTS | 151,730 | -40,091 | 2,719,000 | -300,000 | $17.92 |
| 03/31/2016 | CTS CORP | CTS | 191,821 | 31,570 | 3,019,000 | 192,000 | $15.74 |
| 12/31/2015 | CTS CORP | CTS | 160,251 | 10,114 | 2,827,000 | 48,000 | $17.64 |
| 09/30/2015 | CTS CORP | CTS | 150,137 | 37,316 | 2,779,000 | 605,000 | $18.51 |
| 06/30/2015 | CTS CORP | CTS | 112,821 | 1,295 | 2,174,000 | 168,000 | $19.27 |
| 03/31/2015 | CTS CORP | CTS | 111,526 | 4,766 | 2,006,000 | 102,000 | $17.99 |
| 12/31/2014 | CTS CORP | CTS | 106,760 | -70,459 | 1,904,000 | -912,000 | $17.83 |
| 09/30/2014 | CTS CORP | CTS | 177,219 | -22,635 | 2,816,000 | -921,000 | $15.89 |
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