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Invesco Ltd.
> QD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUADRAMED CORP | QD | 183,412 | -49,072 | 366,824,000 | 87,843,000 | $2,000.00 |
| 03/31/2023 | QUADRAMED CORP | QD | 232,484 | -78,027 | 278,981,000 | 278,702,000 | $1,200.00 |
| 09/30/2022 | QUADRAMED CORP | QD | 310,511 | -8,461 | 279,000 | -72,000 | $0.90 |
| 06/30/2022 | QUADRAMED CORP | QD | 318,972 | 57,882 | 351,000 | 43,000 | $1.10 |
| 03/31/2022 | QUADRAMED CORP | QD | 261,090 | 93,824 | 308,000 | 146,000 | $1.18 |
| 12/31/2021 | QUADRAMED CORP | QD | 167,266 | 14,200 | 162,000 | -61,000 | $0.97 |
| 09/30/2021 | QUADRAMED CORP | QD | 153,066 | 24,902 | 223,000 | -86,000 | $1.46 |
| 06/30/2021 | QUADRAMED CORP | QD | 128,164 | -55,479 | 309,000 | -110,000 | $2.41 |
| 03/31/2021 | QUADRAMED CORP | QD | 183,643 | 6,605 | 419,000 | 175,000 | $2.28 |
| 12/31/2020 | QUADRAMED CORP | QD | 177,038 | -3,409 | 244,000 | 20,000 | $1.38 |
| 09/30/2020 | QUADRAMED CORP | QD | 180,447 | 1,258 | 224,000 | -81,000 | $1.24 |
| 06/30/2020 | QUADRAMED CORP | QD | 179,189 | 989 | 305,000 | -16,000 | $1.70 |
| 03/31/2020 | QUADRAMED CORP | QD | 178,200 | -227,111 | 321,000 | -1,588,000 | $1.80 |
| 12/31/2019 | QUADRAMED CORP | QD | 405,311 | 161,703 | 1,909,000 | 231,000 | $4.71 |
| 09/30/2019 | QUADRAMED CORP | QD | 243,608 | -15,236 | 1,678,000 | -263,000 | $6.89 |
| 06/30/2019 | QUADRAMED CORP | QD | 258,844 | 11,513 | 1,941,000 | 690,000 | $7.50 |
| 03/31/2019 | QUADRAMED CORP | QD | 247,331 | 76,968 | 1,251,000 | 520,000 | $5.06 |
| 12/31/2018 | QUADRAMED CORP | QD | 170,363 | 26,246 | 731,000 | -20,000 | $4.29 |
| 09/30/2018 | QUADRAMED CORP | QD | 144,117 | 56,499 | 751,000 | -25,000 | $5.21 |
| 06/30/2018 | QUADRAMED CORP | QD | 87,618 | 6,552 | 776,000 | -172,000 | $8.86 |
| 03/31/2018 | QUADRAMED CORP | QD | 81,066 | 81,066 | 948,000 | 948,000 | $11.69 |
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