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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -43,100 | 0 | -2,572,000 | |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 43,100 | -5,450 | 2,572,000 | -514,000 | $59.68 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 48,550 | 1,270 | 3,086,000 | 362,000 | $63.56 |
| 12/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 47,280 | -500 | 2,724,000 | 421,000 | $57.61 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 47,780 | -1,820 | 2,303,000 | -37,000 | $48.20 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 49,600 | 11,440 | 2,340,000 | 620,000 | $47.18 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 38,160 | 38,160 | 1,720,000 | 1,720,000 | $45.07 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -97,042 | 0 | -5,025,000 | |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 97,042 | -4,530 | 5,025,000 | -224,000 | $51.78 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 101,572 | -12,800 | 5,249,000 | -336,000 | $51.68 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 114,372 | 8,970 | 5,585,000 | 1,126,000 | $48.83 |
| 03/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 105,402 | 16,150 | 4,459,000 | 1,623,000 | $42.30 |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 89,252 | -9,929 | 2,836,000 | -1,145,000 | $31.78 |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 99,181 | 40,180 | 3,981,000 | 1,570,000 | $40.14 |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 59,001 | 31,334 | 2,411,000 | 1,158,000 | $40.86 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 27,667 | 119 | 1,253,000 | 46,000 | $45.29 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 27,548 | 27,548 | 1,207,000 | 1,207,000 | $43.81 |
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