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Copeland Capital Management, LLC
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 537 | -67 | 28,321 | -3,679 | $52.74 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 604 | 7 | 32,000 | -4,000 | $52.98 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 597 | 17 | 36,000 | -1,000 | $60.30 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 580 | 16 | 37,000 | 5,000 | $63.79 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 564 | 11 | 32,000 | 5,000 | $56.74 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 553 | 553 | 27,000 | 27,000 | $48.82 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 553 | 553 | 26,000 | 26,000 | $47.02 |
| 03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 546 | 546 | 25,000 | 25,000 | $45.79 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 512 | 7 | 23,000 | 2,000 | $44.92 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 505 | 0 | 21,000 | 0 | $41.58 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 505 | 138 | 21,000 | 6,000 | $41.58 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 367 | 367 | 15,000 | 15,000 | $40.87 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 325 | -84 | 17,000 | -4,000 | $52.31 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 409 | 0 | 21,000 | 1,000 | $51.34 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 409 | 10 | 20,000 | 3,000 | $48.90 |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 399 | 399 | 17,000 | 17,000 | $42.61 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 384 | 384 | 12,000 | 12,000 | $31.25 |
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