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Invesco Ltd.
> CCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Century Communities, Inc. | CCS | 310,182 | -28,928 | 23,766,144,000 | 2,090,233,000 | $76,620.00 |
| 03/31/2023 | Century Communities, Inc. | CCS | 339,110 | 78,210 | 21,675,911,000 | 21,664,750,000 | $63,920.00 |
| 09/30/2022 | Century Communities, Inc. | CCS | 260,900 | 3,456 | 11,161,000 | -417,000 | $42.78 |
| 06/30/2022 | Century Communities, Inc. | CCS | 257,444 | -85,946 | 11,578,000 | -6,818,000 | $44.97 |
| 03/31/2022 | Century Communities, Inc. | CCS | 343,390 | -52,973 | 18,396,000 | -14,022,000 | $53.57 |
| 12/31/2021 | Century Communities, Inc. | CCS | 396,363 | 184,069 | 32,418,000 | 19,373,000 | $81.79 |
| 09/30/2021 | Century Communities, Inc. | CCS | 212,294 | -132,892 | 13,045,000 | -9,925,000 | $61.45 |
| 06/30/2021 | Century Communities, Inc. | CCS | 345,186 | -7,029 | 22,970,000 | 1,724,000 | $66.54 |
| 03/31/2021 | Century Communities, Inc. | CCS | 352,215 | 91,168 | 21,246,000 | 9,817,000 | $60.32 |
| 12/31/2020 | Century Communities, Inc. | CCS | 261,047 | 28,338 | 11,429,000 | 1,578,000 | $43.78 |
| 09/30/2020 | Century Communities, Inc. | CCS | 232,709 | 26,066 | 9,851,000 | 3,515,000 | $42.33 |
| 06/30/2020 | Century Communities, Inc. | CCS | 206,643 | -1,075 | 6,336,000 | 3,322,000 | $30.66 |
| 03/31/2020 | Century Communities, Inc. | CCS | 207,718 | 70,793 | 3,014,000 | -731,000 | $14.51 |
| 12/31/2019 | Century Communities, Inc. | CCS | 136,925 | -74,807 | 3,745,000 | -2,740,000 | $27.35 |
| 09/30/2019 | Century Communities, Inc. | CCS | 211,732 | -5,601 | 6,485,000 | 708,000 | $30.63 |
| 06/30/2019 | Century Communities, Inc. | CCS | 217,333 | 150,268 | 5,777,000 | 4,169,000 | $26.58 |
| 03/31/2019 | Century Communities, Inc. | CCS | 67,065 | 40,120 | 1,608,000 | 1,143,000 | $23.98 |
| 12/31/2018 | Century Communities, Inc. | CCS | 26,945 | 1,432 | 465,000 | -205,000 | $17.26 |
| 09/30/2018 | Century Communities, Inc. | CCS | 25,513 | 454 | 670,000 | -121,000 | $26.26 |
| 06/30/2018 | Century Communities, Inc. | CCS | 25,059 | 177 | 791,000 | 46,000 | $31.57 |
| 03/31/2018 | Century Communities, Inc. | CCS | 24,882 | -3,580 | 745,000 | -140,000 | $29.94 |
| 12/31/2017 | Century Communities, Inc. | CCS | 28,462 | -528 | 885,000 | 169,000 | $31.09 |
| 09/30/2017 | Century Communities, Inc. | CCS | 28,990 | 1,377 | 716,000 | 31,000 | $24.70 |
| 06/30/2017 | Century Communities, Inc. | CCS | 27,613 | 290 | 685,000 | -9,000 | $24.81 |
| 03/31/2017 | Century Communities, Inc. | CCS | 27,323 | 1,354 | 694,000 | 149,000 | $25.40 |
| 12/31/2016 | Century Communities, Inc. | CCS | 25,969 | -280 | 545,000 | -20,000 | $20.99 |
| 09/30/2016 | Century Communities, Inc. | CCS | 26,249 | 5,668 | 565,000 | 208,000 | $21.52 |
| 06/30/2016 | Century Communities, Inc. | CCS | 20,581 | -608 | 357,000 | -5,000 | $17.35 |
| 03/31/2016 | Century Communities, Inc. | CCS | 21,189 | 21,189 | 362,000 | 362,000 | $17.08 |
| 09/30/2015 | Century Communities, Inc. | CCS | 0 | -294 | 0 | -6,000 | |
| 06/30/2015 | Century Communities, Inc. | CCS | 294 | 294 | 6,000 | 6,000 | $20.41 |
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