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STATE STREET CORP
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,113,120 | -1,740 | 58,705,949,000 | -5,064,043,000 | $52,740.00 |
| 12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,114,860 | -76,293 | 63,769,992,000 | 63,707,004,000 | $57,200.00 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,191,153 | 17,432 | 62,988,000 | -7,060,000 | $52.88 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,173,721 | -2,563 | 70,048,000 | -4,728,000 | $59.68 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,176,284 | 6,891 | 74,776,000 | 7,396,000 | $63.57 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,169,393 | 28,052 | 67,380,000 | 12,367,000 | $57.62 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,141,341 | 8,862 | 55,013,000 | 1,583,000 | $48.20 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,132,479 | 43,254 | 53,430,000 | 4,535,000 | $47.18 |
| 03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,089,225 | 23,242 | 48,895,000 | 851,000 | $44.89 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,065,983 | 31,732 | 48,044,000 | 5,691,000 | $45.07 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,034,251 | -30,466 | 42,353,000 | -1,716,000 | $40.95 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,064,717 | 17,963 | 44,069,000 | 262,000 | $41.39 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,046,754 | 20,463 | 43,807,000 | -9,334,000 | $41.85 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,026,291 | -23,231 | 53,141,000 | -1,098,000 | $51.78 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,049,522 | -84,705 | 54,239,000 | -1,145,000 | $51.68 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,134,227 | 14,577 | 55,384,000 | 8,023,000 | $48.83 |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,119,650 | -3,730 | 47,361,000 | 11,671,000 | $42.30 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,123,380 | 5,244 | 35,690,000 | -9,189,000 | $31.77 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,118,136 | 96,678 | 44,879,000 | 3,128,000 | $40.14 |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,021,458 | 102,363 | 41,751,000 | 1,477,000 | $40.87 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 919,095 | 27,887 | 40,274,000 | 4,542,000 | $43.82 |
| 09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 891,208 | 19,062 | 35,732,000 | 343,000 | $40.09 |
| 06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 872,146 | 94,287 | 35,389,000 | 5,982,000 | $40.58 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 777,859 | 48,447 | 29,407,000 | -5,897,000 | $37.81 |
| 12/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 729,412 | 36,656 | 35,304,000 | 6,672,000 | $48.40 |
| 09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 692,756 | 19,308 | 28,632,000 | 1,490,000 | $41.33 |
| 06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 673,448 | -216 | 27,142,000 | -3,286,000 | $40.30 |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 673,664 | -8,790 | 30,428,000 | 9,411,000 | $45.17 |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 694,299 | 11,845 | 24,980,000 | 3,963,000 | $35.98 |
| 09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 682,454 | -8,701 | 21,017,000 | -866,000 | $30.80 |
| 06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 691,155 | -21,997 | 21,883,000 | 212,000 | $31.66 |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 713,152 | -4,792 | 21,671,000 | 3,671,000 | $30.39 |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 717,944 | -3,447 | 18,000,000 | -960,000 | $25.07 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 721,391 | -15,735 | 18,960,000 | -284,000 | $26.28 |
| 06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 737,126 | 8,928 | 19,244,000 | 282,000 | $26.11 |
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