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Invesco Ltd.
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 959,708 | -569,386 | 160,587,941,000 | -69,877,106,000 | $167,330.00 |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 1,529,094 | 279,697 | 230,465,047,000 | 230,237,319,000 | $150,720.00 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,249,397 | 460,281 | 227,728,000 | 85,670,000 | $182.27 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 789,116 | -40,646 | 142,058,000 | -21,448,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 829,762 | -97,870 | 163,506,000 | 8,600,000 | $197.05 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 927,632 | 100,517 | 154,906,000 | 19,209,000 | $166.99 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 827,115 | 907 | 135,697,000 | 603,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 826,208 | -440,002 | 135,094,000 | -57,017,000 | $163.51 |
| 03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,266,210 | 158,958 | 192,111,000 | 12,748,000 | $151.72 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,107,252 | 67,877 | 179,363,000 | 10,372,000 | $161.99 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,039,375 | 71,440 | 168,991,000 | -9,138,000 | $162.59 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 967,935 | -446,877 | 178,129,000 | -41,506,000 | $184.03 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,414,812 | -21,095 | 219,635,000 | 10,466,000 | $155.24 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,435,907 | -16,354 | 209,169,000 | -2,818,000 | $145.67 |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,452,261 | -95,544 | 211,987,000 | 4,704,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,547,805 | -120,550 | 207,283,000 | -24,184,000 | $133.92 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,668,355 | 676,385 | 231,467,000 | 105,963,000 | $138.74 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 991,970 | 311,345 | 125,504,000 | 16,549,000 | $126.52 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 680,625 | -114,429 | 108,955,000 | 5,312,000 | $160.08 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 795,054 | 32,746 | 103,643,000 | 11,442,000 | $130.36 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 762,308 | -51,291 | 92,201,000 | -2,958,000 | $120.95 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 813,599 | -47,358 | 95,159,000 | 6,662,000 | $116.96 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 860,957 | -63,912 | 88,497,000 | -7,570,000 | $102.79 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 924,869 | -130,717 | 96,067,000 | -2,209,000 | $103.87 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,055,586 | -46,677 | 98,276,000 | 418,000 | $93.10 |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,102,263 | -22,742 | 97,858,000 | 1,614,000 | $88.78 |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,125,005 | -28,300 | 96,244,000 | -4,404,000 | $85.55 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,153,305 | 1,153,305 | 100,648,000 | 100,648,000 | $87.27 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -1,075,736 | 0 | -83,972,000 | |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,075,736 | 39,590 | 83,972,000 | 11,846,000 | $78.06 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,036,146 | -94,172 | 72,126,000 | -1,005,000 | $69.61 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,130,318 | -116,905 | 73,131,000 | -14,038,000 | $64.70 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,247,223 | 85,852 | 87,169,000 | 15,002,000 | $69.89 |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 1,161,371 | 10,361 | 72,167,000 | 8,102,000 | $62.14 |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 1,151,010 | -67,220 | 64,065,000 | -8,335,000 | $55.66 |
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