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SEI INVESTMENTS CO
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 341,388 | 102,939 | 4,533,634,000 | 556,312,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 238,449 | 162,525 | 3,977,322,000 | 3,975,399,000 | $16,679.97 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 75,924 | -22,862 | 1,923,000 | -528,000 | $25.33 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 98,786 | 3,039 | 2,451,000 | 229,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 95,747 | -76,504 | 2,222,000 | -1,466,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 172,251 | 172,251 | 3,688,000 | 3,688,000 | $21.41 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 0 | -427 | 0 | -10,000 | |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 427 | -890 | 10,000 | -20,000 | $23.42 |
| 03/31/2018 | CVB FINANCIAL CORP | CVBF | 1,317 | 20 | 30,000 | -1,000 | $22.78 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 1,297 | 0 | 31,000 | 0 | $23.90 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 1,297 | 1,070 | 31,000 | 30,995 | $23.90 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 227 | 0 | 5 | -4,995 | $0.02 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 227 | 55 | 5,000 | 2,000 | $22.03 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 172 | 172 | 3,000 | 3,000 | $17.44 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 2,035 | -451 | 33,000 | -10,000 | $16.22 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 2,486 | 2,485 | 43,000 | 42,983 | $17.30 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 1 | 0 | 17 | 0 | $16.92 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 1 | 0 | 17 | -1 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 1 | 0 | 18 | 2 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 1 | 1 | 16 | 16 | $15.94 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 1 | 1 | 16 | 16 | $16.02 |
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