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Invesco Ltd.
> CTSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 10,205,915 | 383,057 | 666,242,121,000 | 67,735,384,000 | $65,280.00 |
| 03/31/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 9,822,858 | -5,858,407 | 598,506,737,000 | 597,606,005,000 | $60,930.00 |
| 09/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,681,265 | -1,657,082 | 900,732,000 | -269,436,000 | $57.44 |
| 06/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 17,338,347 | -132,324 | 1,170,168,000 | -396,427,000 | $67.49 |
| 03/31/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 17,470,671 | 398,230 | 1,566,595,000 | 51,928,000 | $89.67 |
| 12/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 17,072,441 | 1,139,513 | 1,514,667,000 | 332,285,000 | $88.72 |
| 09/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,932,928 | 2,694,620 | 1,182,382,000 | 265,498,000 | $74.21 |
| 06/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,238,308 | -267,093 | 916,884,000 | -138,158,000 | $69.26 |
| 03/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,505,401 | 863,008 | 1,055,042,000 | 18,998,000 | $78.12 |
| 12/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 12,642,393 | -932,153 | 1,036,044,000 | 93,700,000 | $81.95 |
| 09/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,574,546 | 219,453 | 942,344,000 | 183,508,000 | $69.42 |
| 06/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,355,093 | 238,204 | 758,836,000 | 149,294,000 | $56.82 |
| 03/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,116,889 | 2,568,186 | 609,542,000 | -44,690,000 | $46.47 |
| 12/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 10,548,703 | -3,170,093 | 654,232,000 | -172,532,000 | $62.02 |
| 09/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,718,796 | -871,037 | 826,764,000 | -98,085,000 | $60.27 |
| 06/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,589,833 | -102,094 | 924,849,000 | -139,581,000 | $63.39 |
| 03/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,691,927 | 446,931 | 1,064,430,000 | 160,157,000 | $72.45 |
| 12/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,244,996 | -1,911,846 | 904,273,000 | -342,227,000 | $63.48 |
| 09/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 16,156,842 | -256,247 | 1,246,500,000 | -49,969,000 | $77.15 |
| 06/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 16,413,089 | 1,445,411 | 1,296,469,000 | 91,571,000 | $78.99 |
| 03/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,967,678 | -50,896 | 1,204,898,000 | 138,280,000 | $80.50 |
| 12/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,018,574 | 6,990 | 1,066,618,000 | -22,323,000 | $71.02 |
| 09/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,011,584 | -159,904 | 1,088,941,000 | 81,555,000 | $72.54 |
| 06/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,171,488 | 1,097,968 | 1,007,386,000 | 169,729,000 | $66.40 |
| 03/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,073,520 | 2,857,928 | 837,657,000 | 209,246,000 | $59.52 |
| 12/31/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 11,215,592 | 2,358,347 | 628,411,000 | 205,834,000 | $56.03 |
| 09/30/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 8,857,245 | -25,177 | 422,577,000 | -85,853,000 | $47.71 |
| 06/30/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 8,882,422 | 8,882,422 | 508,430,000 | 508,430,000 | $57.24 |
| 03/31/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -8,277,028 | 0 | -496,786,000 | |
| 12/31/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 8,277,028 | 1,590,645 | 496,786,000 | 78,152,000 | $60.02 |
| 09/30/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,686,383 | 80,930 | 418,634,000 | 15,109,000 | $62.61 |
| 06/30/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,605,453 | 35,866 | 403,525,000 | -6,351,000 | $61.09 |
| 03/31/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,569,587 | -476,974 | 409,876,000 | 38,804,000 | $62.39 |
| 12/31/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 7,046,561 | -1,967,585 | 371,072,000 | -32,492,000 | $52.66 |
| 09/30/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 9,014,146 | -609,850 | 403,564,000 | -67,146,000 | $44.77 |
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