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SEI INVESTMENTS CO
> CGNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cognyte Software Ltd. | CGNT | 85,563 | 62,321 | 521,098,000 | 442,298,000 | $6,090.23 |
| 03/31/2023 | Cognyte Software Ltd. | CGNT | 23,242 | -79 | 78,800,000 | 78,706,000 | $3,390.41 |
| 09/30/2022 | Cognyte Software Ltd. | CGNT | 23,321 | -6,221 | 94,000 | 8,000 | $4.03 |
| 06/30/2022 | Cognyte Software Ltd. | CGNT | 29,542 | -144,312 | 86,000 | -1,875,000 | $2.91 |
| 03/31/2022 | Cognyte Software Ltd. | CGNT | 173,854 | 91,800 | 1,961,000 | 680,000 | $11.28 |
| 12/31/2021 | Cognyte Software Ltd. | CGNT | 82,054 | 25,712 | 1,281,000 | 116,000 | $15.61 |
| 09/30/2021 | Cognyte Software Ltd. | CGNT | 56,342 | -71,683 | 1,165,000 | -1,972,000 | $20.68 |
| 06/30/2021 | Cognyte Software Ltd. | CGNT | 128,025 | 20,161 | 3,137,000 | 137,000 | $24.50 |
| 03/31/2021 | Cognyte Software Ltd. | CGNT | 107,864 | 107,864 | 3,000,000 | 3,000,000 | $27.81 |
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