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Invesco Ltd.
> HSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHSTREAM INC | HSTM | 299,509 | -17,674 | 7,355,941,000 | -1,239,719,000 | $24,560.00 |
| 03/31/2023 | HEALTHSTREAM INC | HSTM | 317,183 | 181,360 | 8,595,660,000 | 8,592,772,000 | $27,100.00 |
| 09/30/2022 | HEALTHSTREAM INC | HSTM | 135,823 | -3,758 | 2,888,000 | -142,000 | $21.26 |
| 06/30/2022 | HEALTHSTREAM INC | HSTM | 139,581 | -334,846 | 3,030,000 | -6,421,000 | $21.71 |
| 03/31/2022 | HEALTHSTREAM INC | HSTM | 474,427 | -45,732 | 9,451,000 | -4,260,000 | $19.92 |
| 12/31/2021 | HEALTHSTREAM INC | HSTM | 520,159 | 39,748 | 13,711,000 | -19,000 | $26.36 |
| 09/30/2021 | HEALTHSTREAM INC | HSTM | 480,411 | -100,900 | 13,730,000 | -2,511,000 | $28.58 |
| 06/30/2021 | HEALTHSTREAM INC | HSTM | 581,311 | -89,511 | 16,241,000 | 1,255,000 | $27.94 |
| 03/31/2021 | HEALTHSTREAM INC | HSTM | 670,822 | -119,259 | 14,986,000 | -2,269,000 | $22.34 |
| 12/31/2020 | HEALTHSTREAM INC | HSTM | 790,081 | 36,739 | 17,255,000 | 2,136,000 | $21.84 |
| 09/30/2020 | HEALTHSTREAM INC | HSTM | 753,342 | 189,092 | 15,119,000 | 2,632,000 | $20.07 |
| 06/30/2020 | HEALTHSTREAM INC | HSTM | 564,250 | -636,454 | 12,487,000 | -16,270,000 | $22.13 |
| 03/31/2020 | HEALTHSTREAM INC | HSTM | 1,200,704 | -122,049 | 28,757,000 | -7,222,000 | $23.95 |
| 12/31/2019 | HEALTHSTREAM INC | HSTM | 1,322,753 | 569,629 | 35,979,000 | 16,480,000 | $27.20 |
| 09/30/2019 | HEALTHSTREAM INC | HSTM | 753,124 | 58,029 | 19,499,000 | 1,524,000 | $25.89 |
| 06/30/2019 | HEALTHSTREAM INC | HSTM | 695,095 | 97,729 | 17,975,000 | 1,213,000 | $25.86 |
| 03/31/2019 | HEALTHSTREAM INC | HSTM | 597,366 | 36,478 | 16,762,000 | 3,216,000 | $28.06 |
| 12/31/2018 | HEALTHSTREAM INC | HSTM | 560,888 | -80,696 | 13,546,000 | -6,349,000 | $24.15 |
| 09/30/2018 | HEALTHSTREAM INC | HSTM | 641,584 | 419,166 | 19,895,000 | 13,821,000 | $31.01 |
| 06/30/2018 | HEALTHSTREAM INC | HSTM | 222,418 | 89,869 | 6,074,000 | 2,783,000 | $27.31 |
| 03/31/2018 | HEALTHSTREAM INC | HSTM | 132,549 | 39,603 | 3,291,000 | 1,138,000 | $24.83 |
| 12/31/2017 | HEALTHSTREAM INC | HSTM | 92,946 | -132,229 | 2,153,000 | -3,109,000 | $23.16 |
| 09/30/2017 | HEALTHSTREAM INC | HSTM | 225,175 | 34,115 | 5,262,000 | 233,000 | $23.37 |
| 06/30/2017 | HEALTHSTREAM INC | HSTM | 191,060 | 8,995 | 5,029,000 | 618,000 | $26.32 |
| 03/31/2017 | HEALTHSTREAM INC | HSTM | 182,065 | 15,610 | 4,411,000 | 241,000 | $24.23 |
| 12/31/2016 | HEALTHSTREAM INC | HSTM | 166,455 | 94,425 | 4,170,000 | 2,182,000 | $25.05 |
| 09/30/2016 | HEALTHSTREAM INC | HSTM | 72,030 | 2,184 | 1,988,000 | 136,000 | $27.60 |
| 06/30/2016 | HEALTHSTREAM INC | HSTM | 69,846 | 69,846 | 1,852,000 | 1,852,000 | $26.52 |
| 03/31/2016 | HEALTHSTREAM INC | HSTM | 0 | -79,487 | 0 | -1,749,000 | |
| 12/31/2015 | HEALTHSTREAM INC | HSTM | 79,487 | 4,437 | 1,749,000 | 112,000 | $22.00 |
| 09/30/2015 | HEALTHSTREAM INC | HSTM | 75,050 | 13,275 | 1,637,000 | -242,000 | $21.81 |
| 06/30/2015 | HEALTHSTREAM INC | HSTM | 61,775 | 14,346 | 1,879,000 | 684,000 | $30.42 |
| 03/31/2015 | HEALTHSTREAM INC | HSTM | 47,429 | -42,895 | 1,195,000 | -1,468,000 | $25.20 |
| 12/31/2014 | HEALTHSTREAM INC | HSTM | 90,324 | -7,907 | 2,663,000 | 304,000 | $29.48 |
| 09/30/2014 | HEALTHSTREAM INC | HSTM | 98,231 | 52,132 | 2,359,000 | 1,239,000 | $24.01 |
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