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FIRST CITIZENS BANK & TRUST CO
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 5,973 | 5,973 | 356,110,000 | 356,110,000 | $59,619.96 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 0 | -3,761 | 0 | -203,000 | |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 3,761 | -232 | 203,000 | -37,000 | $53.98 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 3,993 | 75 | 240,000 | 1,000 | $60.11 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 3,918 | 126 | 239,000 | 14,000 | $61.00 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 3,792 | -553 | 225,000 | -40,000 | $59.34 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 3,844 | -501 | 238,000 | -27,000 | $61.91 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 4,345 | -43 | 265,000 | 13,000 | $60.99 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 4,388 | -387 | 252,000 | 10,000 | $57.43 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 4,775 | 10 | 242,000 | -20,000 | $50.68 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 4,765 | 4,765 | 262,000 | 262,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 0 | -3,903 | 0 | -256,000 | |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 3,903 | 3,903 | 256,000 | 256,000 | $65.59 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 0 | -15,618 | 0 | -1,170,000 | |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 15,618 | 6,260 | 1,170,000 | 498,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 9,358 | 9,358 | 672,000 | 672,000 | $71.81 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -13,579 | 0 | -420,000 | |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -13,579 | 0 | -420,000 | |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 0 | -13,579 | 0 | -420,000 | |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 0 | -13,579 | 0 | -420,000 | |
| 09/30/2013 | SEI INVESTMENTS CO | SEIC | 13,579 | 916 | 420,000 | 60,000 | $30.93 |
| 06/30/2013 | SEI INVESTMENTS CO | SEIC | 12,663 | 0 | 360,000 | 64,000 | $28.43 |
| 03/31/2013 | SEI INVESTMENTS CO | SEIC | 12,663 | 0 | 365,000 | 69,000 | $28.82 |
| 12/31/2012 | SEI INVESTMENTS CO | SEIC | 12,663 | 0 | 296,000 | 25,000 | $23.38 |
| 12/31/2012 | SEI INVESTMENTS CO | SEIC | 12,663 | 0 | 296,000 | 25,000 | $23.38 |
| 09/30/2012 | SEI INVESTMENTS CO | SEIC | 12,663 | -342 | 271,000 | 2,000 | $21.40 |
| 03/31/2012 | SEI INVESTMENTS CO | SEIC | 13,005 | -294 | 269,000 | 38,000 | $20.68 |
| 12/31/2011 | SEI INVESTMENTS CO | SEIC | 13,299 | 294 | 231,000 | 31,000 | $17.37 |
| 09/30/2011 | SEI INVESTMENTS CO | SEIC | 13,005 | 13,005 | 200,000 | 200,000 | $15.38 |
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