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Invesco Ltd.
> TRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tabula Rasa HealthCare, Inc. | TRHC | 355,340 | 355,340 | 2,931,555,000 | 2,931,555,000 | $8,250.00 |
| 03/31/2023 | Tabula Rasa HealthCare, Inc. | TRHC | 0 | -47,442 | 0 | -228,000 | |
| 09/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 47,442 | -2,652 | 228,000 | 99,000 | $4.81 |
| 06/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 50,094 | 382 | 129,000 | -157,000 | $2.58 |
| 03/31/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 49,712 | -98,703 | 286,000 | -1,940,000 | $5.75 |
| 12/31/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 148,415 | 11,621 | 2,226,000 | -1,360,000 | $15.00 |
| 09/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 136,794 | -560 | 3,586,000 | -3,281,000 | $26.21 |
| 06/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 137,354 | 2,192 | 6,867,000 | 643,000 | $49.99 |
| 03/31/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 135,162 | 7,254 | 6,224,000 | 744,000 | $46.05 |
| 12/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 127,908 | 18,420 | 5,480,000 | 1,016,000 | $42.84 |
| 09/30/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 109,488 | 60 | 4,464,000 | -1,525,000 | $40.77 |
| 06/30/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 109,428 | 611 | 5,989,000 | 299,000 | $54.73 |
| 03/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 108,817 | -5,408 | 5,690,000 | 130,000 | $52.29 |
| 12/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 114,225 | -27,794 | 5,560,000 | -2,243,000 | $48.68 |
| 09/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 142,019 | -20,901 | 7,803,000 | -332,000 | $54.94 |
| 06/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 162,920 | -52,813 | 8,135,000 | -4,036,000 | $49.93 |
| 03/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 215,733 | -97,451 | 12,171,000 | -7,798,000 | $56.42 |
| 12/31/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 313,184 | -69,219 | 19,969,000 | -11,079,000 | $63.76 |
| 09/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 382,403 | 139,466 | 31,048,000 | 15,542,000 | $81.19 |
| 06/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 242,937 | 200,287 | 15,506,000 | 13,851,000 | $63.83 |
| 03/31/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 42,650 | -39,260 | 1,655,000 | -643,000 | $38.80 |
| 12/31/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 81,910 | 70,095 | 2,298,000 | 1,982,000 | $28.06 |
| 09/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 11,815 | 391 | 316,000 | 144,000 | $26.75 |
| 06/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 11,424 | 11,424 | 172,000 | 172,000 | $15.06 |
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