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SEI INVESTMENTS CO
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,399,593 | -130,715 | 10,762,877,000 | -6,590,817,000 | $7,690.00 |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,530,308 | 675,537 | 17,353,694,000 | 17,347,770,000 | $11,340.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 854,771 | -18,234 | 5,924,000 | -2,089,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 873,005 | 214,839 | 8,013,000 | -9,336,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 658,166 | 658,166 | 17,349,000 | 17,349,000 | $26.36 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -87,272 | 0 | -7,596,000 | |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 87,272 | -1,422 | 7,596,000 | -3,413,000 | $87.04 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 88,694 | -50,358 | 11,009,000 | -4,654,000 | $124.12 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 139,052 | 20,288 | 15,663,000 | -2,356,000 | $112.64 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 118,764 | 14,385 | 18,019,000 | 7,660,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 104,379 | 37,728 | 10,359,000 | 6,508,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 66,651 | 66,651 | 3,851,000 | 3,851,000 | $57.78 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 0 | -109,010 | 0 | -3,096,000 | |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 109,010 | 22,210 | 3,096,000 | 917,000 | $28.40 |
| 09/30/2019 | PELOTON INTERACTIVE, INC. | PTON | 86,800 | 86,800 | 2,179,000 | 2,179,000 | $25.10 |
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