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Invesco Ltd.
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 8,996,040 | 3,713,700 | 74,037,409,000 | 18,520,016,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 5,282,340 | 2,836,404 | 55,517,393,000 | 55,483,394,000 | $10,510.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,445,936 | 185,786 | 33,999,000 | -1,689,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 2,260,150 | 276,170 | 35,688,000 | -1,768,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,983,980 | 395,166 | 37,456,000 | 5,441,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,588,814 | 344,986 | 32,015,000 | 7,760,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,243,828 | 216,064 | 24,255,000 | 966,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,027,764 | -307,267 | 23,289,000 | -7,364,000 | $22.66 |
| 03/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,335,031 | 746,036 | 30,653,000 | 19,715,000 | $22.96 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 588,995 | 70,528 | 10,938,000 | 1,378,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 518,467 | 65,841 | 9,560,000 | 562,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 452,626 | -42,923 | 8,998,000 | 692,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 495,549 | -69,166 | 8,306,000 | -6,055,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 564,715 | 101,346 | 14,361,000 | 2,407,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 463,369 | 51,953 | 11,954,000 | -553,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 411,416 | 146,603 | 12,507,000 | 4,369,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 264,813 | -14,241 | 8,138,000 | -943,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 279,054 | 42,818 | 9,081,000 | 1,892,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 236,236 | -12,555 | 7,189,000 | 367,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 248,791 | 87,445 | 6,822,000 | 2,301,000 | $27.42 |
| 03/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 161,346 | 4,926 | 4,521,000 | 172,000 | $28.02 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 156,420 | -3,027 | 4,349,000 | -98,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 159,447 | -4,944 | 4,447,000 | -115,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 164,391 | -40,755 | 4,562,000 | -876,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 205,146 | -629 | 5,438,000 | -503,000 | $26.51 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 205,775 | 18,556 | 5,941,000 | 853,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 187,219 | 4,097 | 5,088,000 | -343,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 183,122 | 183,122 | 5,431,000 | 5,431,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 0 | -178,006 | 0 | -4,608,000 | |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 178,006 | 17,488 | 4,608,000 | 602,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 160,518 | -25,163 | 4,006,000 | -1,453,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 185,681 | 2,783 | 5,459,000 | 905,000 | $29.40 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 182,898 | 39,105 | 4,554,000 | 924,000 | $24.90 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 143,793 | 7,881 | 3,630,000 | 373,000 | $25.24 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 135,912 | 9,163 | 3,257,000 | -52,000 | $23.96 |
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