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Invesco Ltd.
> EVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evolent Health, Inc. | EVH | 3,017,025 | -325,561 | 91,415,857,000 | -17,051,058,000 | $30,300.00 |
| 03/31/2023 | Evolent Health, Inc. | EVH | 3,342,586 | 698,486 | 108,466,915,000 | 108,371,912,000 | $32,450.00 |
| 09/30/2022 | Evolent Health, Inc. | EVH | 2,644,100 | 1,350,003 | 95,003,000 | 55,261,000 | $35.93 |
| 06/30/2022 | Evolent Health, Inc. | EVH | 1,294,097 | 644,960 | 39,742,000 | 18,775,000 | $30.71 |
| 03/31/2022 | Evolent Health, Inc. | EVH | 649,137 | 560,438 | 20,967,000 | 18,513,000 | $32.30 |
| 12/31/2021 | Evolent Health, Inc. | EVH | 88,699 | -255,155 | 2,454,000 | -8,206,000 | $27.67 |
| 09/30/2021 | Evolent Health, Inc. | EVH | 343,854 | 162,609 | 10,660,000 | 6,833,000 | $31.00 |
| 06/30/2021 | Evolent Health, Inc. | EVH | 181,245 | -257,875 | 3,827,000 | -5,043,000 | $21.12 |
| 03/31/2021 | Evolent Health, Inc. | EVH | 439,120 | 238,840 | 8,870,000 | 5,659,000 | $20.20 |
| 12/31/2020 | Evolent Health, Inc. | EVH | 200,280 | 28,668 | 3,211,000 | 1,081,000 | $16.03 |
| 09/30/2020 | Evolent Health, Inc. | EVH | 171,612 | 69,870 | 2,130,000 | 1,405,000 | $12.41 |
| 06/30/2020 | Evolent Health, Inc. | EVH | 101,742 | -11,051 | 725,000 | 112,000 | $7.13 |
| 03/31/2020 | Evolent Health, Inc. | EVH | 112,793 | 53,077 | 613,000 | 73,000 | $5.43 |
| 12/31/2019 | Evolent Health, Inc. | EVH | 59,716 | -3,825 | 540,000 | 83,000 | $9.04 |
| 09/30/2019 | Evolent Health, Inc. | EVH | 63,541 | -1,708 | 457,000 | -62,000 | $7.19 |
| 06/30/2019 | Evolent Health, Inc. | EVH | 65,249 | -362,425 | 519,000 | -4,861,000 | $7.95 |
| 03/31/2019 | Evolent Health, Inc. | EVH | 427,674 | 75,112 | 5,380,000 | -1,654,000 | $12.58 |
| 12/31/2018 | Evolent Health, Inc. | EVH | 352,562 | 17,615 | 7,034,000 | -2,478,000 | $19.95 |
| 09/30/2018 | Evolent Health, Inc. | EVH | 334,947 | -25,461 | 9,512,000 | 1,925,000 | $28.40 |
| 06/30/2018 | Evolent Health, Inc. | EVH | 360,408 | -29,421 | 7,587,000 | 2,032,000 | $21.05 |
| 03/31/2018 | Evolent Health, Inc. | EVH | 389,829 | 38,697 | 5,555,000 | 1,236,000 | $14.25 |
| 12/31/2017 | Evolent Health, Inc. | EVH | 351,132 | -1,947,044 | 4,319,000 | -36,588,000 | $12.30 |
| 09/30/2017 | Evolent Health, Inc. | EVH | 2,298,176 | -6,307 | 40,907,000 | -17,512,000 | $17.80 |
| 06/30/2017 | Evolent Health, Inc. | EVH | 2,304,483 | 38,749 | 58,419,000 | 7,893,000 | $25.35 |
| 03/31/2017 | Evolent Health, Inc. | EVH | 2,265,734 | 2,119,233 | 50,526,000 | 48,357,000 | $22.30 |
| 12/31/2016 | Evolent Health, Inc. | EVH | 146,501 | -76,013 | 2,169,000 | -3,310,000 | $14.81 |
| 09/30/2016 | Evolent Health, Inc. | EVH | 222,514 | 222,514 | 5,479,000 | 5,479,000 | $24.62 |
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