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Invesco Ltd.
> THC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TENET HEALTHCARE CORP | THC | 5,299,651 | 1,271,601 | 431,285,602,000 | 191,938,872,000 | $81,380.00 |
| 03/31/2023 | TENET HEALTHCARE CORP | THC | 4,028,050 | -2,658,054 | 239,346,730,000 | 239,001,861,000 | $59,420.00 |
| 09/30/2022 | TENET HEALTHCARE CORP | THC | 6,686,104 | 622,497 | 344,869,000 | 26,166,000 | $51.58 |
| 06/30/2022 | TENET HEALTHCARE CORP | THC | 6,063,607 | 91,215 | 318,703,000 | -194,683,000 | $52.56 |
| 03/31/2022 | TENET HEALTHCARE CORP | THC | 5,972,392 | 418,634 | 513,386,000 | 59,700,000 | $85.96 |
| 12/31/2021 | TENET HEALTHCARE CORP | THC | 5,553,758 | 929,756 | 453,686,000 | 146,467,000 | $81.69 |
| 09/30/2021 | TENET HEALTHCARE CORP | THC | 4,624,002 | 2,027,131 | 307,219,000 | 133,252,000 | $66.44 |
| 06/30/2021 | TENET HEALTHCARE CORP | THC | 2,596,871 | 1,162,613 | 173,967,000 | 99,385,000 | $66.99 |
| 03/31/2021 | TENET HEALTHCARE CORP | THC | 1,434,258 | 243,361 | 74,582,000 | 27,030,000 | $52.00 |
| 12/31/2020 | TENET HEALTHCARE CORP | THC | 1,190,897 | 203,472 | 47,552,000 | 23,351,000 | $39.93 |
| 09/30/2020 | TENET HEALTHCARE CORP | THC | 987,425 | 70,905 | 24,201,000 | 7,603,000 | $24.51 |
| 06/30/2020 | TENET HEALTHCARE CORP | THC | 916,520 | 474,584 | 16,598,000 | 10,234,000 | $18.11 |
| 03/31/2020 | TENET HEALTHCARE CORP | THC | 441,936 | 23,710 | 6,364,000 | -9,540,000 | $14.40 |
| 12/31/2019 | TENET HEALTHCARE CORP | THC | 418,226 | -104,244 | 15,904,000 | 4,347,000 | $38.03 |
| 09/30/2019 | TENET HEALTHCARE CORP | THC | 522,470 | -108,692 | 11,557,000 | -1,484,000 | $22.12 |
| 06/30/2019 | TENET HEALTHCARE CORP | THC | 631,162 | 55,560 | 13,041,000 | -3,559,000 | $20.66 |
| 03/31/2019 | TENET HEALTHCARE CORP | THC | 575,602 | -104,587 | 16,600,000 | 4,940,000 | $28.84 |
| 12/31/2018 | TENET HEALTHCARE CORP | THC | 680,189 | -430,693 | 11,660,000 | -19,955,000 | $17.14 |
| 09/30/2018 | TENET HEALTHCARE CORP | THC | 1,110,882 | 629,556 | 31,615,000 | 15,457,000 | $28.46 |
| 06/30/2018 | TENET HEALTHCARE CORP | THC | 481,326 | 210,252 | 16,158,000 | 9,584,000 | $33.57 |
| 03/31/2018 | TENET HEALTHCARE CORP | THC | 271,074 | -755,168 | 6,574,000 | -8,983,000 | $24.25 |
| 12/31/2017 | TENET HEALTHCARE CORP | THC | 1,026,242 | 16,764 | 15,557,000 | -1,029,000 | $15.16 |
| 09/30/2017 | TENET HEALTHCARE CORP | THC | 1,009,478 | 538 | 16,586,000 | -2,928,000 | $16.43 |
| 06/30/2017 | TENET HEALTHCARE CORP | THC | 1,008,940 | -28,324 | 19,514,000 | 1,144,000 | $19.34 |
| 03/31/2017 | TENET HEALTHCARE CORP | THC | 1,037,264 | -474,937 | 18,370,000 | -4,072,000 | $17.71 |
| 12/31/2016 | TENET HEALTHCARE CORP | THC | 1,512,201 | 1,016,517 | 22,442,000 | 11,210,000 | $14.84 |
| 09/30/2016 | TENET HEALTHCARE CORP | THC | 495,684 | -35,375 | 11,232,000 | -3,446,000 | $22.66 |
| 06/30/2016 | TENET HEALTHCARE CORP | THC | 531,059 | 531,059 | 14,678,000 | 14,678,000 | $27.64 |
| 03/31/2016 | TENET HEALTHCARE CORP | THC | 0 | -1,352,658 | 0 | -40,986,000 | |
| 12/31/2015 | TENET HEALTHCARE CORP | THC | 1,352,658 | -115,686 | 40,986,000 | -13,224,000 | $30.30 |
| 09/30/2015 | TENET HEALTHCARE CORP | THC | 1,468,344 | 10,219 | 54,210,000 | -30,187,000 | $36.92 |
| 06/30/2015 | TENET HEALTHCARE CORP | THC | 1,458,125 | 119,427 | 84,397,000 | 18,118,000 | $57.88 |
| 03/31/2015 | TENET HEALTHCARE CORP | THC | 1,338,698 | -796,501 | 66,279,000 | -41,912,000 | $49.51 |
| 12/31/2014 | TENET HEALTHCARE CORP | THC | 2,135,199 | -336,217 | 108,191,000 | -38,587,000 | $50.67 |
| 09/30/2014 | TENET HEALTHCARE CORP | THC | 2,471,416 | -211,834 | 146,778,000 | 20,826,000 | $59.39 |
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