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Quarry LP
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,186 | 2,491 | 168,030,000 | 130,708,000 | $52,740.11 |
| 03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 695 | 695 | 37,322,000 | 37,322,000 | $53,700.72 |
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