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Invesco Ltd.
> EVTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERTEC, Inc. | EVTC | 289,208 | -17,452 | 10,651,531,000 | 301,755,000 | $36,830.00 |
| 03/31/2023 | EVERTEC, Inc. | EVTC | 306,660 | -217,482 | 10,349,776,000 | 10,333,344,000 | $33,750.00 |
| 09/30/2022 | EVERTEC, Inc. | EVTC | 524,142 | 70,714 | 16,432,000 | -290,000 | $31.35 |
| 06/30/2022 | EVERTEC, Inc. | EVTC | 453,428 | -56,822 | 16,722,000 | -4,163,000 | $36.88 |
| 03/31/2022 | EVERTEC, Inc. | EVTC | 510,250 | -71,223 | 20,885,000 | -8,177,000 | $40.93 |
| 12/31/2021 | EVERTEC, Inc. | EVTC | 581,473 | 46,086 | 29,062,000 | 4,585,000 | $49.98 |
| 09/30/2021 | EVERTEC, Inc. | EVTC | 535,387 | -15,610 | 24,477,000 | 426,000 | $45.72 |
| 06/30/2021 | EVERTEC, Inc. | EVTC | 550,997 | -60,421 | 24,051,000 | 1,294,000 | $43.65 |
| 03/31/2021 | EVERTEC, Inc. | EVTC | 611,418 | -4,112 | 22,757,000 | -1,445,000 | $37.22 |
| 12/31/2020 | EVERTEC, Inc. | EVTC | 615,530 | -47,335 | 24,202,000 | 1,195,000 | $39.32 |
| 09/30/2020 | EVERTEC, Inc. | EVTC | 662,865 | 66,781 | 23,007,000 | 6,257,000 | $34.71 |
| 06/30/2020 | EVERTEC, Inc. | EVTC | 596,084 | 285,449 | 16,750,000 | 9,689,000 | $28.10 |
| 03/31/2020 | EVERTEC, Inc. | EVTC | 310,635 | -20,331 | 7,061,000 | -4,205,000 | $22.73 |
| 12/31/2019 | EVERTEC, Inc. | EVTC | 330,966 | 18,385 | 11,266,000 | 1,507,000 | $34.04 |
| 09/30/2019 | EVERTEC, Inc. | EVTC | 312,581 | 4,422 | 9,759,000 | -317,000 | $31.22 |
| 06/30/2019 | EVERTEC, Inc. | EVTC | 308,159 | 50,724 | 10,076,000 | 2,917,000 | $32.70 |
| 03/31/2019 | EVERTEC, Inc. | EVTC | 257,435 | -160,556 | 7,159,000 | -4,837,000 | $27.81 |
| 12/31/2018 | EVERTEC, Inc. | EVTC | 417,991 | 127,710 | 11,996,000 | 5,000,000 | $28.70 |
| 09/30/2018 | EVERTEC, Inc. | EVTC | 290,281 | 9,128 | 6,996,000 | 853,000 | $24.10 |
| 06/30/2018 | EVERTEC, Inc. | EVTC | 281,153 | 2,184 | 6,143,000 | 1,582,000 | $21.85 |
| 03/31/2018 | EVERTEC, Inc. | EVTC | 278,969 | 227,737 | 4,561,000 | 3,862,000 | $16.35 |
| 12/31/2017 | EVERTEC, Inc. | EVTC | 51,232 | 1,705 | 699,000 | -86,000 | $13.64 |
| 09/30/2017 | EVERTEC, Inc. | EVTC | 49,527 | 2,787 | 785,000 | -24,000 | $15.85 |
| 06/30/2017 | EVERTEC, Inc. | EVTC | 46,740 | -14,357 | 809,000 | -162,000 | $17.31 |
| 03/31/2017 | EVERTEC, Inc. | EVTC | 61,097 | 17,404 | 971,000 | 195,000 | $15.89 |
| 12/31/2016 | EVERTEC, Inc. | EVTC | 43,693 | -600 | 776,000 | 33,000 | $17.76 |
| 09/30/2016 | EVERTEC, Inc. | EVTC | 44,293 | 9,765 | 743,000 | 206,000 | $16.77 |
| 06/30/2016 | EVERTEC, Inc. | EVTC | 34,528 | 34,528 | 537,000 | 537,000 | $15.55 |
| 03/31/2016 | EVERTEC, Inc. | EVTC | 0 | -30,857 | 0 | -517,000 | |
| 12/31/2015 | EVERTEC, Inc. | EVTC | 30,857 | 1,008 | 517,000 | -22,000 | $16.75 |
| 09/30/2015 | EVERTEC, Inc. | EVTC | 29,849 | 1,882 | 539,000 | -55,000 | $18.06 |
| 06/30/2015 | EVERTEC, Inc. | EVTC | 27,967 | 1,261 | 594,000 | 10,000 | $21.24 |
| 03/31/2015 | EVERTEC, Inc. | EVTC | 26,706 | 8,509 | 584,000 | 181,000 | $21.87 |
| 12/31/2014 | EVERTEC, Inc. | EVTC | 18,197 | 1,237 | 403,000 | 24,000 | $22.15 |
| 09/30/2014 | EVERTEC, Inc. | EVTC | 16,960 | 714 | 379,000 | -15,000 | $22.35 |
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