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Invesco Ltd.
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 3,408,531 | 1,098,883 | 303,359,303,000 | 144,340,037,000 | $89,000.01 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 2,309,648 | -273,738 | 159,019,266,000 | 158,839,331,000 | $68,850.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 2,583,386 | 1,912,547 | 179,935,000 | 139,409,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 670,839 | 23,503 | 40,526,000 | -2,593,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 647,336 | -15,907 | 43,119,000 | -9,297,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 663,243 | 298,705 | 52,416,000 | 21,044,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 364,538 | -1,202,125 | 31,372,000 | -98,379,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 1,566,663 | 1,309,361 | 129,751,000 | -81,722,000 | $82.82 |
| 03/31/2021 | COSTAR GROUP, INC. | CSGP | 257,302 | -31,069 | 211,473,000 | -55,062,000 | $821.89 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 288,371 | 9,516 | 266,535,000 | 29,923,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 278,855 | -79,753 | 236,612,000 | -18,241,000 | $848.51 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 358,608 | -77,930 | 254,853,000 | -1,486,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 436,538 | 103,089 | 256,339,000 | 56,835,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 333,449 | -39,091 | 199,504,000 | -21,486,000 | $598.30 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 372,540 | -48,289 | 220,990,000 | -12,175,000 | $593.20 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 420,829 | -11,225 | 233,165,000 | 31,647,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 432,054 | -6,736 | 201,518,000 | 53,497,000 | $466.42 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 438,790 | -96,411 | 148,021,000 | -77,212,000 | $337.34 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 535,201 | -16,245 | 225,233,000 | -2,309,000 | $420.84 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 551,446 | -5,874 | 227,542,000 | 25,413,000 | $412.63 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 557,320 | -20,914 | 202,129,000 | 30,423,000 | $362.68 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 578,234 | -53,512 | 171,706,000 | 2,239,000 | $296.95 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 631,746 | 36,104 | 169,467,000 | 12,455,000 | $268.25 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 595,642 | -10,515 | 157,012,000 | 31,404,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 606,157 | -77,240 | 125,608,000 | -3,206,000 | $207.22 |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 683,397 | -69,032 | 128,814,000 | -34,110,000 | $188.49 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 752,429 | 8,358 | 162,924,000 | 226,000 | $216.53 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 744,071 | 744,071 | 162,698,000 | 162,698,000 | $218.66 |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 0 | -612,958 | 0 | -126,693,000 | |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 612,958 | 91,517 | 126,693,000 | 36,453,000 | $206.69 |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 521,441 | -6,565 | 90,240,000 | -16,027,000 | $173.06 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 528,006 | -80,801 | 106,267,000 | -14,174,000 | $201.26 |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 608,807 | -2,067 | 120,441,000 | 8,267,000 | $197.83 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 610,874 | 58,755 | 112,174,000 | 26,298,000 | $183.63 |
| 09/30/2014 | COSTAR GROUP, INC. | CSGP | 552,119 | -7,229 | 85,876,000 | -2,596,000 | $155.54 |
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