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Invesco Ltd.
> CMTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 208,063 | -286,368 | 1,901,695,000 | -4,268,803,000 | $9,140.00 |
| 03/31/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 494,431 | 158,464 | 6,170,498,000 | 6,167,135,000 | $12,480.00 |
| 09/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 335,967 | -3,670 | 3,363,000 | 283,000 | $10.01 |
| 06/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 339,637 | 30,466 | 3,080,000 | -1,771,000 | $9.07 |
| 03/31/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 309,171 | 75,126 | 4,851,000 | -694,000 | $15.69 |
| 12/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 234,045 | -61,266 | 5,545,000 | -2,018,000 | $23.69 |
| 09/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 295,311 | -34,209 | 7,563,000 | -398,000 | $25.61 |
| 06/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 329,520 | 41,826 | 7,961,000 | 815,000 | $24.16 |
| 03/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 287,694 | 26,569 | 7,146,000 | 1,744,000 | $24.84 |
| 12/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 261,125 | -43,805 | 5,402,000 | 1,133,000 | $20.69 |
| 09/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 304,930 | -19,900 | 4,269,000 | -1,217,000 | $14.00 |
| 06/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 324,830 | -54,206 | 5,486,000 | 448,000 | $16.89 |
| 03/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 379,036 | -47,146 | 5,038,000 | -10,087,000 | $13.29 |
| 12/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 426,182 | 23,316 | 15,125,000 | 2,032,000 | $35.49 |
| 09/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 402,866 | 64,021 | 13,093,000 | 3,569,000 | $32.50 |
| 06/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 338,845 | -21,689 | 9,524,000 | 1,152,000 | $28.11 |
| 03/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 360,534 | -34,007 | 8,372,000 | -1,231,000 | $23.22 |
| 12/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 394,541 | -41,976 | 9,603,000 | -6,230,000 | $24.34 |
| 09/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 436,517 | 10,292 | 15,833,000 | 2,245,000 | $36.27 |
| 06/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 426,225 | 43,460 | 13,588,000 | 2,147,000 | $31.88 |
| 03/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 382,765 | -59,475 | 11,441,000 | 1,659,000 | $29.89 |
| 12/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 442,240 | 36,003 | 9,782,000 | 1,442,000 | $22.12 |
| 09/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 406,237 | 149,632 | 8,340,000 | 3,472,000 | $20.53 |
| 06/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 256,605 | -3,265 | 4,868,000 | 1,038,000 | $18.97 |
| 03/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 259,870 | 63,040 | 3,830,000 | 1,498,000 | $14.74 |
| 12/31/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 196,830 | 14,952 | 2,332,000 | 2,000 | $11.85 |
| 09/30/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 181,878 | 23,016 | 2,330,000 | 291,000 | $12.81 |
| 06/30/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 158,862 | 158,862 | 2,039,000 | 2,039,000 | $12.84 |
| 03/31/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -115,858 | 0 | -2,327,000 | |
| 12/31/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 115,858 | -143,938 | 2,327,000 | -3,028,000 | $20.08 |
| 09/30/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 259,796 | 20,798 | 5,355,000 | -1,588,000 | $20.61 |
| 06/30/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 238,998 | 9,563 | 6,943,000 | 301,000 | $29.05 |
| 03/31/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 229,435 | 11,308 | 6,642,000 | -234,000 | $28.95 |
| 12/31/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 218,127 | 12,362 | 6,876,000 | -768,000 | $31.52 |
| 09/30/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 205,765 | -16,884 | 7,644,000 | -667,000 | $37.15 |
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