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SEI INVESTMENTS CO
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 190,939 | -8,836 | 21,280,105,000 | 1,702,141,000 | $111,449.76 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 199,775 | 1,666 | 19,577,964,000 | 19,562,628,000 | $98,000.07 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 198,109 | 47,588 | 15,336,000 | 4,351,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 150,521 | 10,689 | 10,985,000 | -1,056,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 139,832 | 3,094 | 12,041,000 | -414,000 | $86.11 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 136,738 | 3,357 | 12,455,000 | 747,000 | $91.09 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 133,381 | -3,690 | 11,708,000 | -3,743,000 | $87.78 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 137,071 | -7,130 | 15,451,000 | -167,000 | $112.72 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 144,201 | -14,909 | 15,618,000 | 189,000 | $108.31 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 159,110 | -15,217 | 15,429,000 | 4,457,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 174,327 | 19,487 | 10,972,000 | 475,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 154,840 | 16,398 | 10,497,000 | 3,784,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 138,442 | -7,708 | 6,713,000 | -3,693,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 146,150 | 11,583 | 10,406,000 | 2,681,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 134,567 | 4,704 | 7,725,000 | 418,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 129,863 | -13,300 | 7,307,000 | 194,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 143,163 | 31,285 | 7,113,000 | 1,414,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 111,878 | 9,062 | 5,699,000 | 389,000 | $50.94 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 102,816 | 33,895 | 5,310,000 | 1,307,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 68,921 | 66,942 | 4,003,000 | 3,876,000 | $58.08 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,979 | -32,288 | 127,000 | -2,185,000 | $64.17 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 34,267 | 14,564 | 2,312,000 | 721,000 | $67.47 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 19,703 | -1,990 | 1,591,000 | 1,589,513 | $80.75 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 21,693 | 11,145 | 1,487 | -576,513 | $0.07 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 10,548 | 10,548 | 578,000 | 578,000 | $54.80 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -16 | 0 | -1,000 | |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -16 | 0 | -1,000 | |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 16 | 16 | 1,000 | 1,000 | $62.50 |
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