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Neuberger Berman Group LLC
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 692,766 | -21,401 | 115,920,548,000 | 8,281,285,000 | $167,330.02 |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 714,167 | -251,071 | 107,639,263,000 | 107,463,316,000 | $150,720.02 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 965,238 | -11,889 | 175,947,000 | 35,000 | $182.28 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 977,127 | -22,217 | 175,912,000 | -21,017,000 | $180.03 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 999,344 | -20,045 | 196,929,000 | 28,904,000 | $197.06 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,019,389 | -38,225 | 168,025,000 | -2,706,000 | $164.83 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,057,614 | -11,028 | 170,731,000 | -1,982,000 | $161.43 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,068,642 | -26,185 | 172,713,000 | 7,784,000 | $161.62 |
| 03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,094,827 | -37,752 | 164,929,000 | -17,891,000 | $150.64 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,132,579 | -101,604 | 182,820,000 | -17,517,000 | $161.42 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,234,183 | -8,831 | 200,337,000 | -27,962,000 | $162.32 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,243,014 | 46,483 | 228,299,000 | 42,549,000 | $183.67 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,196,531 | 1,196,531 | 185,750,000 | 185,750,000 | $155.24 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -1,257,900 | 0 | -183,616,000 | |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,257,900 | -25,864 | 183,616,000 | 11,695,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,283,764 | -30,989 | 171,921,000 | -10,488,000 | $133.92 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,314,753 | -58,269 | 182,409,000 | 8,694,000 | $138.74 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,373,022 | -100,147 | 173,715,000 | -62,110,000 | $126.52 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,473,169 | -55,253 | 235,825,000 | 36,580,000 | $160.08 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,528,422 | -81,594 | 199,245,000 | 4,514,000 | $130.36 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,610,016 | -51,191 | 194,731,000 | 436,000 | $120.95 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,661,207 | -97,663 | 194,295,000 | 13,501,000 | $116.96 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,758,870 | -51,396 | 180,794,000 | -7,238,000 | $102.79 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,810,266 | -75,537 | 188,032,000 | 12,464,000 | $103.87 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,885,803 | -9,635 | 175,568,000 | 7,291,000 | $93.10 |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,895,438 | 130,059 | 168,277,000 | 17,249,000 | $88.78 |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,765,379 | -143,190 | 151,028,000 | 2,045,000 | $85.55 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,810,237 | -44,623 | 157,979,000 | 1,113,000 | $87.27 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,854,860 | -53,709 | 156,866,000 | 7,883,000 | $84.57 |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,908,569 | -591,422 | 148,983,000 | 9,584,000 | $78.06 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 2,058,252 | -441,739 | 143,275,000 | 3,876,000 | $69.61 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 2,081,826 | -418,165 | 134,694,000 | -4,705,000 | $64.70 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 2,123,699 | -376,292 | 148,425,000 | 9,026,000 | $69.89 |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 2,208,529 | -291,462 | 137,237,000 | -2,162,000 | $62.14 |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 2,318,234 | -181,757 | 129,032,000 | -10,367,000 | $55.66 |
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