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Invesco Ltd.
> CHCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Community Healthcare Trust Inc | CHCT | 171,003 | -15,709 | 5,646,519,000 | -1,187,140,000 | $33,020.00 |
| 03/31/2023 | Community Healthcare Trust Inc | CHCT | 186,712 | -32,297 | 6,833,659,000 | 6,826,487,000 | $36,600.00 |
| 09/30/2022 | Community Healthcare Trust Inc | CHCT | 219,009 | -11,143 | 7,172,000 | -1,162,000 | $32.75 |
| 06/30/2022 | Community Healthcare Trust Inc | CHCT | 230,152 | -44,006 | 8,334,000 | -3,238,000 | $36.21 |
| 03/31/2022 | Community Healthcare Trust Inc | CHCT | 274,158 | -14,513 | 11,572,000 | -2,073,000 | $42.21 |
| 12/31/2021 | Community Healthcare Trust Inc | CHCT | 288,671 | 25,066 | 13,645,000 | 1,733,000 | $47.27 |
| 09/30/2021 | Community Healthcare Trust Inc | CHCT | 263,605 | 21,458 | 11,912,000 | 419,000 | $45.19 |
| 06/30/2021 | Community Healthcare Trust Inc | CHCT | 242,147 | 199,605 | 11,493,000 | 9,531,000 | $47.46 |
| 03/31/2021 | Community Healthcare Trust Inc | CHCT | 42,542 | -31,521 | 1,962,000 | -1,526,000 | $46.12 |
| 12/31/2020 | Community Healthcare Trust Inc | CHCT | 74,063 | -27,002 | 3,488,000 | -1,238,000 | $47.10 |
| 09/30/2020 | Community Healthcare Trust Inc | CHCT | 101,065 | 47,034 | 4,726,000 | 2,516,000 | $46.76 |
| 06/30/2020 | Community Healthcare Trust Inc | CHCT | 54,031 | -343,089 | 2,210,000 | -12,991,000 | $40.90 |
| 03/31/2020 | Community Healthcare Trust Inc | CHCT | 397,120 | -63,051 | 15,201,000 | -4,522,000 | $38.28 |
| 12/31/2019 | Community Healthcare Trust Inc | CHCT | 460,171 | 17,681 | 19,723,000 | 10,000 | $42.86 |
| 09/30/2019 | Community Healthcare Trust Inc | CHCT | 442,490 | 22,259 | 19,713,000 | 3,152,000 | $44.55 |
| 06/30/2019 | Community Healthcare Trust Inc | CHCT | 420,231 | -44,930 | 16,561,000 | -134,000 | $39.41 |
| 03/31/2019 | Community Healthcare Trust Inc | CHCT | 465,161 | 44,428 | 16,695,000 | 4,565,000 | $35.89 |
| 12/31/2018 | Community Healthcare Trust Inc | CHCT | 420,733 | 41,493 | 12,130,000 | 381,000 | $28.83 |
| 09/30/2018 | Community Healthcare Trust Inc | CHCT | 379,240 | 337,321 | 11,749,000 | 10,497,000 | $30.98 |
| 06/30/2018 | Community Healthcare Trust Inc | CHCT | 41,919 | -322,898 | 1,252,000 | -8,138,000 | $29.87 |
| 03/31/2018 | Community Healthcare Trust Inc | CHCT | 364,817 | 341,406 | 9,390,000 | 8,732,000 | $25.74 |
| 12/31/2017 | Community Healthcare Trust Inc | CHCT | 23,411 | 23,411 | 658,000 | 658,000 | $28.11 |
| 12/31/2016 | Community Healthcare Trust Inc | CHCT | 0 | -377,027 | 0 | -8,265,000 | |
| 09/30/2016 | Community Healthcare Trust Inc | CHCT | 377,027 | 61,976 | 8,265,000 | 1,605,000 | $21.92 |
| 06/30/2016 | Community Healthcare Trust Inc | CHCT | 315,051 | 315,051 | 6,660,000 | 6,660,000 | $21.14 |
| 03/31/2016 | Community Healthcare Trust Inc | CHCT | 0 | -192,353 | 0 | -3,545,000 | |
| 12/31/2015 | Community Healthcare Trust Inc | CHCT | 192,353 | 192,353 | 3,545,000 | 3,545,000 | $18.43 |
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