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Invesco Ltd.
> CSWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL SOUTHWEST CORP | CSWC | 495,111 | -75,442 | 9,763,589,000 | -380,843,000 | $19,720.00 |
| 03/31/2023 | CAPITAL SOUTHWEST CORP | CSWC | 570,553 | 570,553 | 10,144,432,000 | 10,144,432,000 | $17,780.00 |
| 09/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -44,272 | 0 | -1,028,000 | |
| 06/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 44,272 | 44,272 | 1,028,000 | 1,028,000 | $23.22 |
| 06/30/2016 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -27,293 | 0 | -379,000 | |
| 03/31/2016 | CAPITAL SOUTHWEST CORP | CSWC | 27,293 | -96,245 | 379,000 | -1,335,000 | $13.89 |
| 12/31/2015 | CAPITAL SOUTHWEST CORP | CSWC | 123,538 | 65,907 | 1,714,000 | -1,018,000 | $13.87 |
| 09/30/2015 | CAPITAL SOUTHWEST CORP | CSWC | 57,631 | -2,048 | 2,732,000 | -248,000 | $47.41 |
| 06/30/2015 | CAPITAL SOUTHWEST CORP | CSWC | 59,679 | -1,573 | 2,980,000 | 137,000 | $49.93 |
| 03/31/2015 | CAPITAL SOUTHWEST CORP | CSWC | 61,252 | -12,778 | 2,843,000 | 37,000 | $46.41 |
| 12/31/2014 | CAPITAL SOUTHWEST CORP | CSWC | 74,030 | -3,131 | 2,806,000 | 46,000 | $37.90 |
| 09/30/2014 | CAPITAL SOUTHWEST CORP | CSWC | 77,161 | -15,212 | 2,760,000 | -566,000 | $35.77 |
| 06/30/2014 | CAPITAL SOUTHWEST CORP | CSWC | 92,373 | 36,781 | 3,326,000 | 1,396,000 | $36.01 |
| 03/31/2014 | CAPITAL SOUTHWEST CORP | CSWC | 55,592 | -16,052 | 1,930,000 | -568,000 | $34.72 |
| 12/31/2013 | CAPITAL SOUTHWEST CORP | CSWC | 71,644 | -6,638 | 2,498,000 | -180,000 | $34.87 |
| 09/30/2013 | CAPITAL SOUTHWEST CORP | CSWC | 78,282 | 59,685 | 2,678,000 | 115,000 | $34.21 |
| 06/30/2013 | CAPITAL SOUTHWEST CORP | CSWC | 18,597 | -3,410 | 2,563,000 | 33,000 | $137.82 |
| 03/31/2013 | CAPITAL SOUTHWEST CORP | CSWC | 22,007 | 518 | 2,530,000 | 389,000 | $114.96 |
| 12/31/2012 | CAPITAL SOUTHWEST CORP | CSWC | 21,489 | 3,060 | 2,141,000 | 78,000 | $99.63 |
| 09/30/2012 | CAPITAL SOUTHWEST CORP | CSWC | 18,429 | 3,276 | 2,063,000 | 505,000 | $111.94 |
| 06/30/2012 | CAPITAL SOUTHWEST CORP | CSWC | 15,153 | -1,744 | 1,558,000 | -40,000 | $102.82 |
| 03/31/2012 | CAPITAL SOUTHWEST CORP | CSWC | 16,897 | -6,902 | 1,598,000 | -163,000 | $94.57 |
| 12/31/2011 | CAPITAL SOUTHWEST CORP | CSWC | 17,756 | -6,043 | 1,448,000 | -313,000 | $81.55 |
| 09/30/2011 | CAPITAL SOUTHWEST CORP | CSWC | 23,799 | -4,130 | 1,761,000 | -816,000 | $73.99 |
| 06/30/2011 | CAPITAL SOUTHWEST CORP | CSWC | 27,929 | -662 | 2,577,000 | -41,000 | $92.27 |
| 03/31/2011 | CAPITAL SOUTHWEST CORP | CSWC | 28,591 | 9,512 | 2,618,000 | 638,000 | $91.57 |
| 12/31/2010 | CAPITAL SOUTHWEST CORP | CSWC | 19,079 | -5,569 | 1,980,000 | -258,000 | $103.78 |
| 09/30/2010 | CAPITAL SOUTHWEST CORP | CSWC | 24,648 | 4,788 | 2,238,000 | 491,000 | $90.80 |
| 06/30/2010 | CAPITAL SOUTHWEST CORP | CSWC | 19,860 | 1,098 | 1,747,000 | 42,000 | $87.97 |
| 03/31/2010 | CAPITAL SOUTHWEST CORP | CSWC | 18,762 | 835 | 1,705,000 | 274,000 | $90.88 |
| 12/31/2009 | CAPITAL SOUTHWEST CORP | CSWC | 17,927 | 937 | 1,431,000 | 127,000 | $79.82 |
| 09/30/2009 | CAPITAL SOUTHWEST CORP | CSWC | 16,990 | -19,403 | 1,304,000 | -1,330,000 | $76.75 |
| 06/30/2009 | CAPITAL SOUTHWEST CORP | CSWC | 36,393 | 4,921 | 2,634,000 | 229,000 | $72.38 |
| 03/31/2009 | CAPITAL SOUTHWEST CORP | CSWC | 31,472 | -2,646 | 2,405,000 | -1,286,000 | $76.42 |
| 12/31/2008 | CAPITAL SOUTHWEST CORP | CSWC | 34,118 | 2,341 | 3,691,000 | -823,000 | $108.18 |
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