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BERNZOTT CAPITAL ADVISORS
> ECPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENCORE CAPITAL GROUP INC | ECPG | 239,027 | -184,711 | 11,621,493,000 | 11,602,221,000 | $48,620.00 |
| 09/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 423,738 | -68,202 | 19,272,000 | -9,147,000 | $45.48 |
| 06/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 491,940 | 102 | 28,419,000 | -2,434,000 | $57.77 |
| 03/31/2022 | ENCORE CAPITAL GROUP INC | ECPG | 491,838 | 652 | 30,853,000 | 345,000 | $62.73 |
| 12/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 491,186 | -3,508 | 30,508,000 | 6,134,000 | $62.11 |
| 09/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 494,694 | -15,499 | 24,374,000 | 196,000 | $49.27 |
| 06/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 510,193 | 2,311 | 24,178,000 | 3,746,000 | $47.39 |
| 03/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 507,882 | 57,667 | 20,432,000 | 2,896,000 | $40.23 |
| 12/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 450,215 | 450,215 | 17,536,000 | 17,536,000 | $38.95 |
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