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Invesco Ltd.
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 113,452 | 5,807 | 4,972,601,000 | 1,159,815,000 | $43,830.00 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 107,645 | 53,969 | 3,812,786,000 | 3,811,246,000 | $35,420.00 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 53,676 | -66,584 | 1,540,000 | -1,477,000 | $28.69 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 120,260 | 73,546 | 3,017,000 | 2,011,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 46,714 | -16,372 | 1,006,000 | -661,000 | $21.54 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 63,086 | -1,314 | 1,667,000 | -114,000 | $26.42 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 64,400 | -8,577 | 1,781,000 | 272,000 | $27.66 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 72,977 | 1,869 | 1,509,000 | 45,000 | $20.68 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 71,108 | 8,224 | 1,464,000 | 532,000 | $20.59 |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 62,884 | 386 | 932,000 | -161,000 | $14.82 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 62,498 | -1,796 | 1,093,000 | 166,000 | $17.49 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 64,294 | -680 | 927,000 | 364,000 | $14.42 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 64,974 | 20,650 | 563,000 | -10,000 | $8.67 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 44,324 | 3,661 | 573,000 | -95,000 | $12.93 |
| 09/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 40,663 | -36,073 | 668,000 | -460,000 | $16.43 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 76,736 | -7,497 | 1,128,000 | -471,000 | $14.70 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 84,233 | 3,746 | 1,599,000 | 53,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 80,487 | 44,786 | 1,546,000 | 509,000 | $19.21 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,701 | -68 | 1,037,000 | -90,000 | $29.05 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,769 | -328 | 1,127,000 | 50,000 | $31.51 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 36,097 | -4,793 | 1,077,000 | -98,000 | $29.84 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 40,890 | 146 | 1,175,000 | -6,000 | $28.74 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 40,744 | 3,301 | 1,181,000 | 525,000 | $28.99 |
| 06/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 37,443 | 2,597 | 656,000 | 1,000 | $17.52 |
| 03/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 34,846 | 11,994 | 655,000 | 213,000 | $18.80 |
| 12/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 22,852 | -40 | 442,000 | -1,000 | $19.34 |
| 09/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 22,892 | 4,038 | 443,000 | 102,000 | $19.35 |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 18,854 | 18,854 | 341,000 | 341,000 | $18.09 |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -19,746 | 0 | -373,000 | |
| 12/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 19,746 | 1,128 | 373,000 | 38,000 | $18.89 |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 18,618 | -68,881 | 335,000 | -1,858,000 | $17.99 |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 87,499 | -4,717 | 2,193,000 | -865,000 | $25.06 |
| 03/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 92,216 | 76,817 | 3,058,000 | 2,641,000 | $33.16 |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 15,399 | 6,316 | 417,000 | 248,000 | $27.08 |
| 09/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 9,083 | -6,008 | 169,000 | -25,000 | $18.61 |
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