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Invesco Ltd.
> CVLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 416,957 | -43,808 | 30,279,417,000 | 4,135,612,000 | $72,620.00 |
| 03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 460,765 | 2,495 | 26,143,805,000 | 26,119,499,000 | $56,740.00 |
| 09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 458,270 | 4,327 | 24,306,000 | -4,247,000 | $53.04 |
| 06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 453,943 | -7,201 | 28,553,000 | -2,042,000 | $62.90 |
| 03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 461,144 | -18,684 | 30,595,000 | -2,473,000 | $66.35 |
| 12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 479,828 | -225,736 | 33,068,000 | -20,067,000 | $68.92 |
| 09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 705,564 | 286,585 | 53,135,000 | 20,384,000 | $75.31 |
| 06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 418,979 | 33,635 | 32,751,000 | 7,896,000 | $78.17 |
| 03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 385,344 | -90,867 | 24,855,000 | -1,513,000 | $64.50 |
| 12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 476,211 | -76,127 | 26,368,000 | 3,832,000 | $55.37 |
| 09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 552,338 | -110,771 | 22,536,000 | -3,127,000 | $40.80 |
| 06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 663,109 | 604,893 | 25,663,000 | 23,306,000 | $38.70 |
| 03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 58,216 | 27,896 | 2,357,000 | 1,004,000 | $40.49 |
| 12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 30,320 | -90,642 | 1,353,000 | -4,055,000 | $44.62 |
| 09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 120,962 | -60,445 | 5,408,000 | -3,593,000 | $44.71 |
| 06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 181,407 | -316,887 | 9,001,000 | -23,257,000 | $49.62 |
| 03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 498,294 | -19,908 | 32,258,000 | 1,637,000 | $64.74 |
| 12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 518,202 | -807,693 | 30,621,000 | -62,192,000 | $59.09 |
| 09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,325,895 | -10,752 | 92,813,000 | 4,794,000 | $70.00 |
| 06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,336,647 | -12,447 | 88,019,000 | 10,851,000 | $65.85 |
| 03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,349,094 | -23,475 | 77,168,000 | 5,109,000 | $57.20 |
| 12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,372,569 | -214,543 | 72,059,000 | -24,437,000 | $52.50 |
| 09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,587,112 | 509,059 | 96,496,000 | 35,640,000 | $60.80 |
| 06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,078,053 | -57,967 | 60,856,000 | 3,146,000 | $56.45 |
| 03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,136,020 | -20,371 | 57,710,000 | -1,728,000 | $50.80 |
| 12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,156,391 | 2,767 | 59,438,000 | -1,854,000 | $51.40 |
| 09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,153,624 | 12,915 | 61,292,000 | 12,025,000 | $53.13 |
| 06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,140,709 | 1,140,709 | 49,267,000 | 49,267,000 | $43.19 |
| 03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -1,660,677 | 0 | -65,347,000 | |
| 12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,660,677 | -66,927 | 65,347,000 | 6,677,000 | $39.35 |
| 09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,727,604 | 270,141 | 58,670,000 | -3,141,000 | $33.96 |
| 06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,457,463 | 471,984 | 61,811,000 | 18,745,000 | $42.41 |
| 03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 985,479 | -197,362 | 43,066,000 | -18,076,000 | $43.70 |
| 12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,182,841 | -308,379 | 61,142,000 | -14,015,000 | $51.69 |
| 09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,491,220 | -7,335 | 75,157,000 | 1,473,000 | $50.40 |
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