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SEI INVESTMENTS CO
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 823,188 | -45,543 | 55,063,011,000 | -3,254,987,000 | $66,889.96 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 868,731 | 85,435 | 58,317,998,000 | 58,268,775,000 | $67,130.10 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 783,296 | 32,044 | 49,223,000 | -3,713,000 | $62.84 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 751,252 | 199,691 | 52,936,000 | 10,749,000 | $70.46 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 551,561 | -121,557 | 42,187,000 | -16,819,000 | $76.49 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 673,118 | 558 | 59,006,000 | 6,478,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 672,560 | 21,333 | 52,528,000 | 4,134,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 651,227 | 21,320 | 48,394,000 | 8,307,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 629,907 | -35,104 | 40,087,000 | -2,048,000 | $63.64 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 665,011 | 42,537 | 42,135,000 | 3,967,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 622,474 | 252,489 | 38,168,000 | 15,051,000 | $61.32 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 369,985 | 13,468 | 23,117,000 | 2,625,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 356,517 | -8,506 | 20,492,000 | -5,202,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 365,023 | 149,999 | 25,694,000 | -3,033,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 215,024 | -87,340 | 28,727,000 | -7,962,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 302,364 | -40,943 | 36,689,000 | -2,551,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 343,307 | 24,938 | 39,240,000 | 8,533,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 318,369 | 0 | 30,707,000 | 0 | $96.45 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 318,369 | 36,858 | 30,707,000 | 4,835,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 281,511 | 41,498 | 25,872,000 | 4,805,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 240,013 | -34,556 | 21,067,000 | -3,375,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 274,569 | 9,452 | 24,442,000 | 1,886,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 265,117 | 70,160 | 22,556,000 | 22,540,976 | $85.08 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 194,957 | 33,009 | 15,024 | -11,660,976 | $0.08 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 161,948 | -52,118 | 11,676,000 | -4,846,000 | $72.10 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 214,066 | 214,066 | 16,522,000 | 16,522,000 | $77.18 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 181,266 | -39,020 | 14,510,000 | -1,512,000 | $80.05 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 220,286 | -7,235 | 16,022,000 | 854,000 | $72.73 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 227,521 | -7,349 | 15,168,000 | 1,412,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 234,870 | -82,805 | 13,756,000 | -2,947,000 | $58.57 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 317,675 | -724 | 16,703,000 | -792,000 | $52.58 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 318,399 | 318,399 | 17,495,000 | 17,495,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 276,076 | 276,076 | 14,231,000 | 14,231,000 | $51.55 |
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