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SEI INVESTMENTS CO
> DIOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIODES INC /DEL/ | DIOD | 528,904 | -139,407 | 48,917,917,000 | -13,074,441,000 | $92,489.22 |
| 03/31/2023 | DIODES INC /DEL/ | DIOD | 668,311 | 48,154 | 61,992,358,000 | 61,952,104,000 | $92,759.75 |
| 09/30/2022 | DIODES INC /DEL/ | DIOD | 620,157 | 30,202 | 40,254,000 | 2,179,000 | $64.91 |
| 06/30/2022 | DIODES INC /DEL/ | DIOD | 589,955 | 199,775 | 38,075,000 | 4,100,000 | $64.54 |
| 03/31/2022 | DIODES INC /DEL/ | DIOD | 390,180 | 30,650 | 33,975,000 | -5,544,000 | $87.08 |
| 12/31/2021 | DIODES INC /DEL/ | DIOD | 359,530 | -266 | 39,519,000 | 6,925,000 | $109.92 |
| 09/30/2021 | DIODES INC /DEL/ | DIOD | 359,796 | 338,276 | 32,594,000 | 30,877,000 | $90.59 |
| 06/30/2021 | DIODES INC /DEL/ | DIOD | 21,520 | 4,002 | 1,717,000 | 317,000 | $79.79 |
| 03/31/2021 | DIODES INC /DEL/ | DIOD | 17,518 | -1,365 | 1,400,000 | 67,000 | $79.92 |
| 12/31/2020 | DIODES INC /DEL/ | DIOD | 18,883 | -12,929 | 1,333,000 | -465,000 | $70.59 |
| 09/30/2020 | DIODES INC /DEL/ | DIOD | 31,812 | 3,679 | 1,798,000 | 371,000 | $56.52 |
| 06/30/2020 | DIODES INC /DEL/ | DIOD | 28,133 | -4,162 | 1,427,000 | 116,000 | $50.72 |
| 03/31/2020 | DIODES INC /DEL/ | DIOD | 32,295 | -8,331 | 1,311,000 | -979,000 | $40.59 |
| 12/31/2019 | DIODES INC /DEL/ | DIOD | 40,626 | -11,139 | 2,290,000 | 212,000 | $56.37 |
| 09/30/2019 | DIODES INC /DEL/ | DIOD | 51,765 | -9,327 | 2,078,000 | -144,000 | $40.14 |
| 06/30/2019 | DIODES INC /DEL/ | DIOD | 61,092 | 15,757 | 2,222,000 | 649,000 | $36.37 |
| 03/31/2019 | DIODES INC /DEL/ | DIOD | 45,335 | 40,681 | 1,573,000 | 1,423,000 | $34.70 |
| 12/31/2018 | DIODES INC /DEL/ | DIOD | 4,654 | 4,654 | 150,000 | 150,000 | $32.23 |
| 09/30/2017 | DIODES INC /DEL/ | DIOD | 0 | -1 | 0 | -24 | |
| 03/31/2017 | DIODES INC /DEL/ | DIOD | 1 | 1 | 24 | 24 | $24.05 |
| 12/31/2016 | DIODES INC /DEL/ | DIOD | 0 | -3 | 0 | -64 | |
| 09/30/2016 | DIODES INC /DEL/ | DIOD | 3 | 3 | 64 | 64 | $21.34 |
| 06/30/2016 | DIODES INC /DEL/ | DIOD | 5 | 5 | 94 | 94 | $18.79 |
| 12/31/2015 | DIODES INC /DEL/ | DIOD | 0 | -1 | 0 | -21 | |
| 09/30/2015 | DIODES INC /DEL/ | DIOD | 1 | 1 | 21 | 21 | $21.37 |
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