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VANGUARD GROUP INC
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,946,536 | -240,601 | 208,140,308,000 | 207,918,891,000 | $52,740.00 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,187,137 | 61,767 | 221,417,000 | -24,785,000 | $52.88 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,125,370 | -49,478 | 246,202,000 | -19,193,000 | $59.68 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,174,848 | -16,837 | 265,395,000 | 23,870,000 | $63.57 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,191,685 | 124,392 | 241,525,000 | 45,482,000 | $57.62 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,067,293 | 24,110 | 196,043,000 | 5,286,000 | $48.20 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,043,183 | 186,343 | 190,757,000 | 16,929,000 | $47.18 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,856,840 | 61,643 | 173,828,000 | 18,415,000 | $45.07 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,795,197 | -207,940 | 155,413,000 | -10,277,000 | $40.95 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,003,137 | -157,117 | 165,690,000 | -8,416,000 | $41.39 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,160,254 | 124,817 | 174,106,000 | -34,848,000 | $41.85 |
| 02/11/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,035,437 | 0 | 208,833,865 | -120,135 | $51.75 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,035,437 | 19,229 | 208,954,000 | 1,396,000 | $51.78 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 4,016,208 | 129,776 | 207,558,000 | 17,785,000 | $51.68 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,886,432 | 67,444 | 189,773,000 | 28,230,000 | $48.83 |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,818,988 | 66,819 | 161,543,000 | 42,337,000 | $42.30 |
| 02/11/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,752,169 | 0 | 153,576,277 | 34,370,277 | $40.93 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,752,169 | 92,885 | 119,206,000 | -27,678,000 | $31.77 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,659,284 | 64,585 | 146,884,000 | -31,000 | $40.14 |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,594,699 | -119,121 | 146,915,000 | -21,284,000 | $40.87 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,713,820 | -5,354 | 168,199,000 | 5,226,000 | $45.29 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,719,174 | -43,885 | 162,973,000 | 12,075,000 | $43.82 |
| 09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,763,059 | 70,981 | 150,898,000 | 150,748,176 | $40.10 |
| 06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,692,078 | -193,506 | 149,824 | -146,765,176 | $0.04 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,885,584 | 179,627 | 146,915,000 | -32,454,000 | $37.81 |
| 12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,705,957 | 92,262 | 179,369,000 | 30,016,000 | $48.40 |
| 09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,613,695 | 3,613,695 | 149,353,000 | 149,353,000 | $41.33 |
| 06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,468,267 | 189,508 | 139,807,000 | -8,262,000 | $40.31 |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 3,278,759 | 514,000 | 148,069,000 | 62,914,000 | $45.16 |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,966,549 | 201,790 | 106,737,000 | 21,582,000 | $35.98 |
| 09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,847,690 | 6,147,087 | 313,879,000 | 228,377,000 | $35.48 |
| 06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,700,603 | 87,997 | 85,502,000 | 6,105,000 | $31.66 |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,612,606 | 317,458 | 79,397,000 | 21,858,000 | $30.39 |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,295,148 | 50,977 | 57,539,000 | -1,438,000 | $25.07 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 2,244,171 | 2,244,171 | 58,977,000 | 58,977,000 | $26.28 |
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