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Invesco Ltd.
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBIZ, Inc. | CBZ | 183,128 | -1,634 | 9,757,060,000 | 613,188,000 | $53,280.00 |
| 03/31/2023 | CBIZ, Inc. | CBZ | 184,762 | 11,540 | 9,143,872,000 | 9,136,461,000 | $49,490.00 |
| 09/30/2022 | CBIZ, Inc. | CBZ | 173,222 | 18,588 | 7,411,000 | 1,232,000 | $42.78 |
| 06/30/2022 | CBIZ, Inc. | CBZ | 154,634 | -3,202 | 6,179,000 | -445,000 | $39.96 |
| 03/31/2022 | CBIZ, Inc. | CBZ | 157,836 | 26,729 | 6,624,000 | 1,495,000 | $41.97 |
| 12/31/2021 | CBIZ, Inc. | CBZ | 131,107 | -3,135 | 5,129,000 | 788,000 | $39.12 |
| 09/30/2021 | CBIZ, Inc. | CBZ | 134,242 | 3,774 | 4,341,000 | 65,000 | $32.34 |
| 06/30/2021 | CBIZ, Inc. | CBZ | 130,468 | -745 | 4,276,000 | -9,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 131,213 | 72,959 | 4,285,000 | 2,735,000 | $32.66 |
| 12/31/2020 | CBIZ, Inc. | CBZ | 58,254 | 7,584 | 1,550,000 | 391,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 50,670 | -29,553 | 1,159,000 | -764,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 80,223 | -11,251 | 1,923,000 | 10,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 91,474 | -15,430 | 1,913,000 | -969,000 | $20.91 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 106,904 | -6,293 | 2,882,000 | 222,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 113,197 | -11,811 | 2,660,000 | 211,000 | $23.50 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 125,008 | -4,505 | 2,449,000 | -172,000 | $19.59 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 129,513 | -15,914 | 2,621,000 | -244,000 | $20.24 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 145,427 | -23,377 | 2,865,000 | -1,136,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 168,804 | 87,056 | 4,001,000 | 2,121,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 81,748 | 45 | 1,880,000 | 389,000 | $23.00 |
| 03/31/2018 | CBIZ, Inc. | CBZ | 81,703 | -6,388 | 1,491,000 | 130,000 | $18.25 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 88,091 | 2,767 | 1,361,000 | -26,000 | $15.45 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 85,324 | 2,174 | 1,387,000 | 140,000 | $16.26 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 83,150 | 1,949 | 1,247,000 | 147,000 | $15.00 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 81,201 | 5,936 | 1,100,000 | 69,000 | $13.55 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 75,265 | -1,333 | 1,031,000 | 174,000 | $13.70 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 76,598 | -87,318 | 857,000 | -849,000 | $11.19 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 163,916 | -15,009 | 1,706,000 | -99,000 | $10.41 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 178,925 | -43,777 | 1,805,000 | -391,000 | $10.09 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 222,702 | -2,989 | 2,196,000 | -20,000 | $9.86 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 225,691 | 88,065 | 2,216,000 | 890,000 | $9.82 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 137,626 | 13,182 | 1,326,000 | 165,000 | $9.63 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 124,444 | -74,358 | 1,161,000 | -540,000 | $9.33 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 198,802 | 3,047 | 1,701,000 | 161,000 | $8.56 |
| 09/30/2014 | CBIZ, Inc. | CBZ | 195,755 | -10,196 | 1,540,000 | -320,000 | $7.87 |
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