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Invesco Ltd.
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 622,688 | -89,256 | 18,406,657,000 | -3,264,919,000 | $29,560.00 |
| 03/31/2023 | SCANSOURCE, INC. | SCSC | 711,944 | 147,697 | 21,671,576,000 | 21,656,675,000 | $30,440.00 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 564,247 | 23,475 | 14,901,000 | -1,939,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 540,772 | -99,814 | 16,840,000 | -5,446,000 | $31.14 |
| 03/31/2022 | SCANSOURCE, INC. | SCSC | 640,586 | 103,997 | 22,286,000 | 3,462,000 | $34.79 |
| 12/31/2021 | SCANSOURCE, INC. | SCSC | 536,589 | 243,858 | 18,824,000 | 8,640,000 | $35.08 |
| 09/30/2021 | SCANSOURCE, INC. | SCSC | 292,731 | -27,515 | 10,184,000 | 1,176,000 | $34.79 |
| 06/30/2021 | SCANSOURCE, INC. | SCSC | 320,246 | 35,054 | 9,008,000 | 466,000 | $28.13 |
| 03/31/2021 | SCANSOURCE, INC. | SCSC | 285,192 | 11,317 | 8,542,000 | 1,318,000 | $29.95 |
| 12/31/2020 | SCANSOURCE, INC. | SCSC | 273,875 | 21,683 | 7,224,000 | 2,223,000 | $26.38 |
| 09/30/2020 | SCANSOURCE, INC. | SCSC | 252,192 | 9,205 | 5,001,000 | -853,000 | $19.83 |
| 06/30/2020 | SCANSOURCE, INC. | SCSC | 242,987 | -6,412 | 5,854,000 | 519,000 | $24.09 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 249,399 | -29,375 | 5,335,000 | -4,966,000 | $21.39 |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 278,774 | -20,278 | 10,301,000 | 1,165,000 | $36.95 |
| 09/30/2019 | SCANSOURCE, INC. | SCSC | 299,052 | -1,832 | 9,136,000 | -661,000 | $30.55 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 300,884 | 79,153 | 9,797,000 | 1,855,000 | $32.56 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 221,731 | -16,808 | 7,942,000 | -259,000 | $35.82 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 238,539 | 6,933 | 8,201,000 | -1,040,000 | $34.38 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 231,606 | 13,844 | 9,241,000 | 465,000 | $39.90 |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 217,762 | 54,964 | 8,776,000 | 2,989,000 | $40.30 |
| 03/31/2018 | SCANSOURCE, INC. | SCSC | 162,798 | 22,940 | 5,787,000 | 781,000 | $35.55 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 139,858 | -15,741 | 5,006,000 | -1,786,000 | $35.79 |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 155,599 | -5,380 | 6,792,000 | 305,000 | $43.65 |
| 06/30/2017 | SCANSOURCE, INC. | SCSC | 160,979 | -6,847 | 6,487,000 | -100,000 | $40.30 |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 167,826 | 9,089 | 6,587,000 | 182,000 | $39.25 |
| 12/31/2016 | SCANSOURCE, INC. | SCSC | 158,737 | 5,561 | 6,405,000 | 814,000 | $40.35 |
| 09/30/2016 | SCANSOURCE, INC. | SCSC | 153,176 | 19,116 | 5,591,000 | 616,000 | $36.50 |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 134,060 | 134,060 | 4,975,000 | 4,975,000 | $37.11 |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 0 | -171,358 | 0 | -5,521,000 | |
| 12/31/2015 | SCANSOURCE, INC. | SCSC | 171,358 | 9,097 | 5,521,000 | -233,000 | $32.22 |
| 09/30/2015 | SCANSOURCE, INC. | SCSC | 162,261 | 31,267 | 5,754,000 | 768,000 | $35.46 |
| 06/30/2015 | SCANSOURCE, INC. | SCSC | 130,994 | 702 | 4,986,000 | -310,000 | $38.06 |
| 03/31/2015 | SCANSOURCE, INC. | SCSC | 130,292 | 12,221 | 5,296,000 | 554,000 | $40.65 |
| 12/31/2014 | SCANSOURCE, INC. | SCSC | 118,071 | 12,564 | 4,742,000 | 1,093,000 | $40.16 |
| 09/30/2014 | SCANSOURCE, INC. | SCSC | 105,507 | -968 | 3,649,000 | -406,000 | $34.59 |
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