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DIMENSIONAL FUND ADVISORS LP
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,008,680 | 2,671 | 53,197,706,000 | -823,354,000 | $52,739.92 |
| 03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,006,009 | -7,396 | 54,021,060,000 | 53,963,092,000 | $53,698.39 |
| 12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,013,405 | -7,338 | 57,968,000 | 3,988,000 | $57.20 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,020,743 | -19,957 | 53,980,000 | -8,128,000 | $52.88 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,040,700 | -59,910 | 62,108,000 | -7,858,000 | $59.68 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,100,610 | -5,802 | 69,966,000 | 6,215,000 | $63.57 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,106,412 | -10,732 | 63,751,000 | 9,904,000 | $57.62 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,117,144 | 5,629 | 53,847,000 | 1,405,000 | $48.20 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,111,515 | -53,787 | 52,442,000 | -77,000 | $47.18 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,165,302 | -65,354 | 52,519,000 | 2,123,000 | $45.07 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,230,656 | -57,065 | 50,396,000 | -2,904,000 | $40.95 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,287,721 | -4,515 | 53,300,000 | -780,000 | $41.39 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,292,236 | -43,454 | 54,080,000 | -15,082,000 | $41.85 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,335,690 | -13,314 | 69,162,000 | -554,000 | $51.78 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,349,004 | -4,869 | 69,716,000 | 3,607,000 | $51.68 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,353,873 | -2,139 | 66,109,000 | 8,750,000 | $48.83 |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,356,012 | -3,820 | 57,359,000 | 14,157,000 | $42.30 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,359,832 | 15,223 | 43,202,000 | -10,770,000 | $31.77 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,344,609 | 6,524 | 53,972,000 | -716,000 | $40.14 |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,338,085 | 4,303 | 54,688,000 | -5,719,000 | $40.87 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,333,782 | 3,408 | 60,407,000 | 2,109,000 | $45.29 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,330,374 | 15,602 | 58,298,000 | 5,576,000 | $43.82 |
| 09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,314,772 | -7,761 | 52,722,000 | -947,000 | $40.10 |
| 06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,322,533 | 2,919 | 53,669,000 | 3,774,000 | $40.58 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,319,614 | -24,394 | 49,895,000 | -15,156,000 | $37.81 |
| 12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,344,008 | -15,672 | 65,051,000 | 8,855,000 | $48.40 |
| 09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,359,680 | -70,616 | 56,196,000 | -1,458,000 | $41.33 |
| 06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,430,296 | -2,756 | 57,654,000 | -7,062,000 | $40.31 |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,433,052 | 508,886 | 64,716,000 | 47,915,000 | $45.16 |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,406,473 | 90,533 | 50,605,000 | 17,614,000 | $35.98 |
| 09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,391,071 | 75,131 | 42,845,000 | 9,854,000 | $30.80 |
| 06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,436,120 | 120,180 | 45,468,000 | 12,477,000 | $31.66 |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,389,214 | 73,274 | 42,218,000 | 9,227,000 | $30.39 |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,315,940 | 391,774 | 32,991,000 | 16,190,000 | $25.07 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,258,340 | 35,009 | 33,069,000 | 1,128,000 | $26.28 |
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