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Invesco Ltd.
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 0 | -149,498 | 0 | -2,167,721,000 | |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 149,498 | 149,498 | 2,167,721,000 | 2,167,721,000 | $14,500.00 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 0 | -11,910 | 0 | -61,000 | |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 11,910 | -690 | 61,000 | -95,000 | $5.12 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 12,600 | 2,207 | 156,000 | -10,000 | $12.38 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 10,393 | 10,393 | 166,000 | 166,000 | $15.97 |
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