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Invesco Ltd.
> CPSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 79,226 | -2,794 | 1,956,089,000 | -520,914,000 | $24,689.99 |
| 03/31/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 82,020 | -189,084 | 2,477,003,000 | 2,469,444,000 | $30,199.99 |
| 09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 271,104 | 3,490 | 7,559,000 | -996,000 | $27.88 |
| 06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 267,614 | 175,224 | 8,555,000 | 5,372,000 | $31.97 |
| 03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 92,390 | -287,054 | 3,183,000 | -7,934,000 | $34.45 |
| 12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 379,444 | 280,267 | 11,117,000 | 7,600,000 | $29.30 |
| 09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 99,177 | 4,155 | 3,517,000 | 360,000 | $35.46 |
| 06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 95,022 | -2,062 | 3,157,000 | 185,000 | $33.22 |
| 03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 97,084 | -3,793 | 2,972,000 | 264,000 | $30.61 |
| 12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 100,877 | -157,216 | 2,708,000 | -4,417,000 | $26.84 |
| 09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 258,093 | -10,986 | 7,125,000 | 992,000 | $27.61 |
| 06/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 269,079 | -12,753 | 6,133,000 | -138,000 | $22.79 |
| 03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 281,832 | -13,798 | 6,271,000 | -1,533,000 | $22.25 |
| 12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 295,630 | 3,641 | 7,804,000 | 1,202,000 | $26.40 |
| 09/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 291,989 | 38,140 | 6,602,000 | -453,000 | $22.61 |
| 06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 253,849 | -24,331 | 7,055,000 | -1,204,000 | $27.79 |
| 03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 278,180 | -52,974 | 8,259,000 | -53,000 | $29.69 |
| 12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 331,154 | -457,734 | 8,312,000 | -12,869,000 | $25.10 |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 788,888 | 493,172 | 21,181,000 | 11,452,000 | $26.85 |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 295,716 | 23,537 | 9,729,000 | 1,781,000 | $32.90 |
| 03/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 272,179 | 15,848 | 7,948,000 | 245,000 | $29.20 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 256,331 | 81,591 | 7,703,000 | 2,539,000 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 174,740 | -24,160 | 5,164,000 | -1,360,000 | $29.55 |
| 06/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 198,900 | 2,178 | 6,524,000 | 1,016,000 | $32.80 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 196,722 | 15,870 | 5,508,000 | 1,240,000 | $28.00 |
| 12/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 180,852 | 67,713 | 4,268,000 | 1,320,000 | $23.60 |
| 09/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 113,139 | 78,279 | 2,948,000 | 1,556,000 | $26.06 |
| 06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 34,860 | 34,860 | 1,392,000 | 1,392,000 | $39.93 |
| 03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -44,165 | 0 | -2,197,000 | |
| 12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 44,165 | -1,371 | 2,197,000 | 279,000 | $49.75 |
| 09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 45,536 | 4,947 | 1,918,000 | -250,000 | $42.12 |
| 06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 40,589 | 3,901 | 2,168,000 | 178,000 | $53.41 |
| 03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 36,688 | 4,874 | 1,990,000 | 58,000 | $54.24 |
| 12/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 31,814 | -22,732 | 1,932,000 | -1,204,000 | $60.73 |
| 09/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 54,546 | 4,369 | 3,136,000 | -55,000 | $57.49 |
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