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Invesco Ltd.
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 584,426 | -428,694 | 5,499,449,000 | -3,821,255,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 1,013,120 | -200,025 | 9,320,704,000 | 9,309,980,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 1,213,145 | -87,076 | 10,724,000 | -3,721,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 1,300,221 | 499,445 | 14,445,000 | 5,500,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 800,776 | 125,307 | 8,945,000 | 2,210,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 675,469 | -144,718 | 6,735,000 | -564,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 820,187 | -109,108 | 7,299,000 | -2,431,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 929,295 | 41,078 | 9,730,000 | 1,692,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 888,217 | 295,870 | 8,038,000 | 4,158,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 592,347 | 278,751 | 3,880,000 | 1,370,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 313,596 | -776,635 | 2,510,000 | -7,694,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 1,090,231 | -145,451 | 10,204,000 | -3,599,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 1,235,682 | -6,761 | 13,803,000 | -7,791,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 1,242,443 | 230,358 | 21,594,000 | 4,105,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 1,012,085 | 58,150 | 17,489,000 | -2,315,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 953,935 | -54,919 | 19,804,000 | 182,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 1,008,854 | 58,991 | 19,622,000 | 2,687,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 949,863 | 47,265 | 16,935,000 | -5,025,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 902,598 | -29,885 | 21,960,000 | -316,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 932,483 | 40,254 | 22,276,000 | 4,860,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 892,229 | -649,692 | 17,416,000 | -17,277,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 1,541,921 | -40,517 | 34,693,000 | -7,668,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 1,582,438 | 283,560 | 42,361,000 | 6,538,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 1,298,878 | 221,623 | 35,823,000 | 1,975,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 1,077,255 | 415,937 | 33,848,000 | 17,672,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 661,318 | 661,318 | 16,176,000 | 16,176,000 | $24.46 |
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