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SEI INVESTMENTS CO
> NU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nu Holdings Ltd. | NU | 16,514,935 | 2,253,819 | 130,302,789,000 | 62,419,909,000 | $7,890.00 |
| 03/31/2023 | Nu Holdings Ltd. | NU | 14,261,116 | 2,976,148 | 67,882,880,000 | 67,833,227,000 | $4,760.00 |
| 09/30/2022 | Nu Holdings Ltd. | NU | 11,284,968 | 1,298,683 | 49,653,000 | 12,352,000 | $4.40 |
| 06/30/2022 | Nu Holdings Ltd. | NU | 9,986,285 | 5,845,810 | 37,301,000 | 5,341,000 | $3.74 |
| 03/31/2022 | Nu Holdings Ltd. | NU | 4,140,475 | 344,567 | 31,960,000 | -3,612,000 | $7.72 |
| 12/31/2021 | Nu Holdings Ltd. | NU | 3,795,908 | 3,795,908 | 35,572,000 | 35,572,000 | $9.37 |
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