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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -603,403 | 0 | -16,201,000 | |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 603,403 | -40,157 | 16,201,000 | -4,972,000 | $26.85 |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 643,560 | -49,382 | 21,173,000 | 939,000 | $32.90 |
| 03/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 692,942 | -3,169 | 20,234,000 | -684,000 | $29.20 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 696,111 | -322,260 | 20,918,000 | -9,175,000 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,018,371 | -61,235 | 30,093,000 | -5,318,000 | $29.55 |
| 06/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,079,606 | -8,999 | 35,411,000 | 4,930,000 | $32.80 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,088,605 | -129,377 | 30,481,000 | 1,737,000 | $28.00 |
| 12/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,217,982 | 72,840 | 28,744,000 | -1,098,000 | $23.60 |
| 09/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,145,142 | 2,998 | 29,842,000 | -15,752,000 | $26.06 |
| 06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,142,144 | -5,295 | 45,594,000 | -14,211,000 | $39.92 |
| 03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,147,439 | -75,361 | 59,805,000 | -1,029,000 | $52.12 |
| 12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,222,800 | 103,496 | 60,834,000 | 13,678,000 | $49.75 |
| 09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 1,119,304 | 1,119,304 | 47,156,000 | 47,156,000 | $42.13 |
| 06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 829,518 | 829,518 | 44,313,000 | 44,313,000 | $53.42 |
| 03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 654,692 | 654,692 | 35,524,000 | 35,524,000 | $54.26 |
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