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Invesco Ltd.
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 635,434 | -139,635 | 216,581,326,000 | -13,056,117,000 | $340,840.00 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 775,069 | -329,183 | 229,637,443,000 | 229,349,166,000 | $296,280.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 1,104,252 | 92,000 | 288,277,000 | 3,044,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 1,012,252 | 215,601 | 285,233,000 | 45,234,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 796,651 | 119,717 | 239,999,000 | 57,762,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 676,934 | -14,967 | 182,237,000 | 889,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 691,901 | -26,143 | 181,348,000 | -1,839,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 718,044 | 126,179 | 183,187,000 | 37,197,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 591,865 | -28,146 | 145,990,000 | -8,597,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 620,011 | 21,278 | 154,587,000 | 26,961,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 598,733 | -281,592 | 127,626,000 | -63,298,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 880,325 | 396,205 | 190,924,000 | 88,702,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 484,120 | 170,023 | 102,222,000 | 23,701,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 314,097 | -7,173 | 78,521,000 | 4,223,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 321,270 | 7,812 | 74,298,000 | 10,167,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 313,458 | 216,366 | 64,131,000 | 46,458,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 97,092 | -7,013 | 17,673,000 | 2,678,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 104,105 | -136,404 | 14,995,000 | -29,293,000 | $144.04 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 240,509 | 67,983 | 44,288,000 | 15,209,000 | $184.14 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 172,526 | 15,819 | 29,079,000 | 5,361,000 | $168.55 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 156,707 | -6,390 | 23,718,000 | 2,132,000 | $151.35 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 163,097 | -9,403 | 21,586,000 | -2,452,000 | $132.35 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 172,500 | -55,402 | 24,038,000 | -4,461,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 227,902 | 51,002 | 28,499,000 | 7,749,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 176,900 | 14,723 | 20,750,000 | 592,000 | $117.30 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 162,177 | 14,481 | 20,158,000 | 5,256,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 147,696 | -28,625 | 14,902,000 | -1,039,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 176,321 | -88,431 | 15,941,000 | -12,308,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 264,752 | 26,814 | 28,249,000 | 6,173,000 | $106.70 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 237,938 | -243,748 | 22,076,000 | -13,556,000 | $92.78 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 481,686 | -415 | 35,632,000 | -3,366,000 | $73.97 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 482,101 | -2,334 | 38,998,000 | -4,563,000 | $80.89 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 484,435 | -29,987 | 43,561,000 | -771,000 | $89.92 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 514,422 | -1,809 | 44,332,000 | 7,540,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 516,231 | -13,880 | 36,792,000 | -427,000 | $71.27 |
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