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SEI INVESTMENTS CO
> TGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 107,586 | -21,514 | 4,236,698,000 | 91,341,000 | $39,379.64 |
| 03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 129,100 | -9,848 | 4,145,357,000 | 4,141,625,000 | $32,109.66 |
| 09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 138,948 | 138,948 | 3,732,000 | 3,732,000 | $26.86 |
| 03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -19,768 | 0 | -706,000 | |
| 12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 19,768 | 19,768 | 706,000 | 706,000 | $35.71 |
| 09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -50,108 | 0 | -1,693,000 | |
| 06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 50,108 | -14,420 | 1,693,000 | 455,000 | $33.79 |
| 03/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 64,528 | 0 | 1,238,000 | 0 | $19.19 |
| 12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 64,528 | 54,400 | 1,238,000 | 1,095,000 | $19.19 |
| 09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 10,128 | 10,128 | 143,000 | 143,000 | $14.12 |
| 09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -111 | 0 | -2 | |
| 03/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 111 | 0 | 2 | -998 | $0.02 |
| 12/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 111 | -72 | 1,000 | 0 | $9.01 |
| 09/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 183 | 183 | 1,000 | 1,000 | $5.46 |
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