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Invesco Ltd.
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 156,821 | 2,187 | 3,047,032,000 | 105,894,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 154,634 | -16,560 | 2,941,138,000 | 2,938,224,000 | $19,020.00 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 171,194 | -23,249 | 2,914,000 | -1,402,000 | $17.02 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 194,443 | 28,368 | 4,316,000 | 400,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 166,075 | 26,881 | 3,916,000 | 367,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 139,194 | 12,170 | 3,549,000 | -463,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 127,024 | -141,476 | 4,012,000 | -9,013,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 268,500 | -69,069 | 13,025,000 | -3,452,000 | $48.51 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 337,569 | 232,722 | 16,477,000 | 11,943,000 | $48.81 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 104,847 | -52,907 | 4,534,000 | -2,475,000 | $43.24 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 157,754 | 62,020 | 7,009,000 | 2,290,000 | $44.43 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 95,734 | -27,395 | 4,719,000 | -1,346,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 123,129 | 42,897 | 6,065,000 | 2,727,000 | $49.26 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 80,232 | 53,596 | 3,338,000 | 2,492,000 | $41.60 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 26,636 | -649 | 846,000 | -205,000 | $31.76 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 27,285 | -179,216 | 1,051,000 | -8,109,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 206,501 | 43,731 | 9,160,000 | 1,957,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 162,770 | 106,819 | 7,203,000 | 5,035,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 55,951 | -46,451 | 2,168,000 | -1,181,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 102,402 | 58,870 | 3,349,000 | 1,782,000 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 43,532 | -93,768 | 1,567,000 | -3,073,000 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 137,300 | 85,373 | 4,640,000 | 2,708,000 | $33.79 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 51,927 | 11,724 | 1,932,000 | 698,000 | $37.21 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 40,203 | -34,277 | 1,234,000 | -855,000 | $30.69 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 74,480 | 45,457 | 2,089,000 | 1,297,000 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 29,023 | -188,917 | 792,000 | -5,138,000 | $27.29 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 217,940 | 127,224 | 5,930,000 | 2,386,000 | $27.21 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 90,716 | 90,716 | 3,544,000 | 3,544,000 | $39.07 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -71,826 | 0 | -3,092,000 | |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 71,826 | 1,806 | 3,092,000 | 94,000 | $43.05 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 70,020 | 49,938 | 2,998,000 | 2,311,000 | $42.82 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 20,082 | 1,031 | 687,000 | 93,000 | $34.21 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 19,051 | -2,990 | 594,000 | -95,000 | $31.18 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 22,041 | -50,648 | 689,000 | -1,114,000 | $31.26 |
| 09/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 72,689 | 28,760 | 1,803,000 | 465,000 | $24.80 |
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