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SEI INVESTMENTS CO
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 383,806 | 408 | 15,854,828,000 | -408,832,000 | $41,309.48 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 383,398 | 52,139 | 16,263,660,000 | 16,251,271,000 | $42,419.78 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 331,259 | -14,824 | 12,389,000 | 442,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 346,083 | 38,302 | 11,947,000 | 660,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 307,781 | 23,170 | 11,287,000 | -1,721,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 284,611 | 45,055 | 13,008,000 | 4,312,000 | $45.70 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 239,556 | 61,142 | 8,696,000 | 864,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 178,414 | 28,764 | 7,832,000 | 1,906,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 149,650 | 54,468 | 5,926,000 | 2,635,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 95,182 | -1,706 | 3,291,000 | 590,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 96,888 | -6,575 | 2,701,000 | -523,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 103,463 | 1,038 | 3,224,000 | 758,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 102,425 | -24,269 | 2,466,000 | -1,456,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 126,694 | -5,598 | 3,922,000 | -376,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 132,292 | 58,939 | 4,298,000 | 2,321,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 73,353 | 61,297 | 1,977,000 | 1,448,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 12,056 | -2,236 | 529,000 | -132,000 | $43.88 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 14,292 | 0 | 661,000 | 0 | $46.25 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 14,292 | -10,154 | 661,000 | -572,000 | $46.25 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 24,446 | -5,344 | 1,233,000 | -221,000 | $50.44 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 29,790 | 1,490 | 1,454,000 | -227,000 | $48.81 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 28,300 | 7,836 | 1,681,000 | 192,000 | $59.40 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 20,464 | 6,544 | 1,489,000 | 1,487,981 | $72.76 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 13,920 | 13,668 | 1,019 | -16,981 | $0.07 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 252 | -1,671 | 18,000 | -135,000 | $71.43 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,923 | 1,923 | 153,000 | 153,000 | $79.56 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,514 | 462 | 128,000 | 44,000 | $84.54 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,052 | -29,142 | 84,000 | -2,281,000 | $79.85 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 30,194 | 621 | 2,365,000 | -48,000 | $78.33 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 29,573 | 29,573 | 2,413,000 | 2,413,000 | $81.59 |
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