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ProShare Advisors LLC
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 252,982 | 203,031 | 13,342,271,000 | 13,339,629,000 | $52,740.00 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 49,951 | 1,285 | 2,642,000 | -263,000 | $52.89 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 48,666 | -9,844 | 2,905,000 | -814,000 | $59.69 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 58,510 | -12,931 | 3,719,000 | -398,000 | $63.56 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 71,441 | 1,960 | 4,117,000 | 768,000 | $57.63 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 69,481 | 1,870 | 3,349,000 | 159,000 | $48.20 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,611 | 59,738 | 3,190,000 | 2,835,000 | $47.18 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 7,873 | 7,873 | 355,000 | 355,000 | $45.09 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -4,997 | 0 | -207,000 | |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,997 | 4,997 | 207,000 | 207,000 | $41.42 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -5,364 | 0 | -278,000 | |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,364 | 781 | 278,000 | 41,000 | $51.83 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,583 | 163 | 237,000 | 21,000 | $51.71 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,420 | 4,420 | 216,000 | 216,000 | $48.87 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -5,466 | 0 | -223,000 | |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,466 | 165 | 223,000 | -17,000 | $40.80 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,301 | -671 | 240,000 | -22,000 | $45.27 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,972 | 5,972 | 262,000 | 262,000 | $43.87 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -5,868 | 0 | -284,000 | |
| 12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,868 | 5,868 | 284,000 | 284,000 | $48.40 |
| 06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -4,758 | 0 | -215,000 | |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,758 | -17,431 | 215,000 | -341,000 | $45.19 |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 5,579 | 5,579 | 201,000 | 201,000 | $36.03 |
| 06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -7,508 | 0 | -228,000 | |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 7,508 | -607 | 228,000 | 25,000 | $30.37 |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,115 | -6,222 | 203,000 | -174,000 | $25.02 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 14,337 | -3,522 | 377,000 | -89,000 | $26.30 |
| 06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 17,859 | -17,170 | 466,000 | -446,000 | $26.09 |
| 03/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 35,029 | 12,840 | 912,000 | 356,000 | $26.04 |
| 12/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -22,189 | 0 | -556,000 | |
| 09/30/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 22,189 | 3,133 | 556,000 | 152,000 | $25.06 |
| 06/30/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 23,369 | 4,313 | 507,000 | 103,000 | $21.70 |
| 03/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 19,056 | 19,056 | 404,000 | 404,000 | $21.20 |
| 12/31/2012 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -9,176 | 0 | -206,000 | |
| 09/30/2012 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 9,176 | 9,176 | 206,000 | 206,000 | $22.45 |
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