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SEI INVESTMENTS CO
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARENT CO | KIDS | 107,202 | 69,006 | 4,700,808,000 | 3,009,107,000 | $43,850.00 |
| 03/31/2023 | PARENT CO | KIDS | 38,196 | -77,561 | 1,691,701,000 | 1,686,360,000 | $44,290.00 |
| 09/30/2022 | PARENT CO | KIDS | 115,757 | 5,440 | 5,341,000 | 581,000 | $46.14 |
| 06/30/2022 | PARENT CO | KIDS | 110,317 | 82,923 | 4,760,000 | 3,281,000 | $43.15 |
| 03/31/2022 | PARENT CO | KIDS | 27,394 | 1,201 | 1,479,000 | -89,000 | $53.99 |
| 12/31/2021 | PARENT CO | KIDS | 26,193 | 435 | 1,568,000 | -119,000 | $59.86 |
| 09/30/2021 | PARENT CO | KIDS | 25,758 | -2,217 | 1,687,000 | -80,000 | $65.49 |
| 06/30/2021 | PARENT CO | KIDS | 27,975 | 1,619 | 1,767,000 | 482,000 | $63.16 |
| 03/31/2021 | PARENT CO | KIDS | 26,356 | 5,268 | 1,285,000 | 415,000 | $48.76 |
| 12/31/2020 | PARENT CO | KIDS | 21,088 | -1,604 | 870,000 | -174,000 | $41.26 |
| 09/30/2020 | PARENT CO | KIDS | 22,692 | -818 | 1,044,000 | 16,000 | $46.01 |
| 06/30/2020 | PARENT CO | KIDS | 23,510 | 6,716 | 1,028,000 | 362,000 | $43.73 |
| 03/31/2020 | PARENT CO | KIDS | 16,794 | -5,150 | 666,000 | -365,000 | $39.66 |
| 12/31/2019 | PARENT CO | KIDS | 21,944 | 21,944 | 1,031,000 | 1,031,000 | $46.98 |
| 09/30/2018 | PARENT CO | KIDS | 0 | -4,743 | 0 | -126,000 | |
| 06/30/2018 | PARENT CO | KIDS | 4,743 | 4,743 | 126,000 | 126,000 | $26.57 |
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