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Invesco Ltd.
> CORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORCEPT THERAPEUTICS INC | CORT | 945,984 | -147,229 | 21,048,144,000 | -2,630,850,000 | $22,250.00 |
| 03/31/2023 | CORCEPT THERAPEUTICS INC | CORT | 1,093,213 | 172,788 | 23,678,994,000 | 23,655,394,000 | $21,660.00 |
| 09/30/2022 | CORCEPT THERAPEUTICS INC | CORT | 920,425 | -299,606 | 23,600,000 | -5,412,000 | $25.64 |
| 06/30/2022 | CORCEPT THERAPEUTICS INC | CORT | 1,220,031 | 138,568 | 29,012,000 | 4,657,000 | $23.78 |
| 03/31/2022 | CORCEPT THERAPEUTICS INC | CORT | 1,081,463 | 172 | 24,355,000 | 2,946,000 | $22.52 |
| 12/31/2021 | CORCEPT THERAPEUTICS INC | CORT | 1,081,291 | -344,264 | 21,409,000 | -6,646,000 | $19.80 |
| 09/30/2021 | CORCEPT THERAPEUTICS INC | CORT | 1,425,555 | 157,522 | 28,055,000 | 159,000 | $19.68 |
| 06/30/2021 | CORCEPT THERAPEUTICS INC | CORT | 1,268,033 | 125,379 | 27,896,000 | 711,000 | $22.00 |
| 03/31/2021 | CORCEPT THERAPEUTICS INC | CORT | 1,142,654 | 9,561 | 27,185,000 | -2,457,000 | $23.79 |
| 12/31/2020 | CORCEPT THERAPEUTICS INC | CORT | 1,133,093 | -1,185,902 | 29,642,000 | -10,720,000 | $26.16 |
| 09/30/2020 | CORCEPT THERAPEUTICS INC | CORT | 2,318,995 | 969,755 | 40,362,000 | 17,667,000 | $17.40 |
| 06/30/2020 | CORCEPT THERAPEUTICS INC | CORT | 1,349,240 | -16,747 | 22,695,000 | 6,454,000 | $16.82 |
| 03/31/2020 | CORCEPT THERAPEUTICS INC | CORT | 1,365,987 | -584,089 | 16,241,000 | -7,355,000 | $11.89 |
| 12/31/2019 | CORCEPT THERAPEUTICS INC | CORT | 1,950,076 | 534,564 | 23,596,000 | 3,587,000 | $12.10 |
| 09/30/2019 | CORCEPT THERAPEUTICS INC | CORT | 1,415,512 | -409,900 | 20,009,000 | -344,000 | $14.14 |
| 06/30/2019 | CORCEPT THERAPEUTICS INC | CORT | 1,825,412 | -331,284 | 20,353,000 | -4,966,000 | $11.15 |
| 03/31/2019 | CORCEPT THERAPEUTICS INC | CORT | 2,156,696 | -29,400 | 25,319,000 | -3,888,000 | $11.74 |
| 12/31/2018 | CORCEPT THERAPEUTICS INC | CORT | 2,186,096 | -595,585 | 29,207,000 | -9,792,000 | $13.36 |
| 09/30/2018 | CORCEPT THERAPEUTICS INC | CORT | 2,781,681 | 955,746 | 38,999,000 | 10,296,000 | $14.02 |
| 06/30/2018 | CORCEPT THERAPEUTICS INC | CORT | 1,825,935 | 289,265 | 28,703,000 | 3,425,000 | $15.72 |
| 03/31/2018 | CORCEPT THERAPEUTICS INC | CORT | 1,536,670 | -442,599 | 25,278,000 | -10,469,000 | $16.45 |
| 12/31/2017 | CORCEPT THERAPEUTICS INC | CORT | 1,979,269 | -6,382 | 35,747,000 | -2,576,000 | $18.06 |
| 09/30/2017 | CORCEPT THERAPEUTICS INC | CORT | 1,985,651 | -401,380 | 38,323,000 | 10,156,000 | $19.30 |
| 06/30/2017 | CORCEPT THERAPEUTICS INC | CORT | 2,387,031 | 1,068,719 | 28,167,000 | 13,718,000 | $11.80 |
| 03/31/2017 | CORCEPT THERAPEUTICS INC | CORT | 1,318,312 | -23,679 | 14,449,000 | 4,707,000 | $10.96 |
| 12/31/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,341,991 | -104,882 | 9,742,000 | 338,000 | $7.26 |
| 09/30/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,446,873 | 108,863 | 9,404,000 | 2,098,000 | $6.50 |
| 06/30/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,338,010 | 1,338,010 | 7,306,000 | 7,306,000 | $5.46 |
| 03/31/2016 | CORCEPT THERAPEUTICS INC | CORT | 0 | -15,759 | 0 | -78,000 | |
| 12/31/2015 | CORCEPT THERAPEUTICS INC | CORT | 15,759 | 15,759 | 78,000 | 78,000 | $4.95 |
| 09/30/2015 | CORCEPT THERAPEUTICS INC | CORT | 0 | -239,784 | 0 | -1,441,000 | |
| 06/30/2015 | CORCEPT THERAPEUTICS INC | CORT | 239,784 | -39,387 | 1,441,000 | -122,000 | $6.01 |
| 03/31/2015 | CORCEPT THERAPEUTICS INC | CORT | 279,171 | 279,171 | 1,563,000 | 1,563,000 | $5.60 |
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