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SEI INVESTMENTS CO
> MOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOVADO GROUP INC | MOV | 48,661 | -27,006 | 1,305,575,000 | -871,365,000 | $26,830.01 |
| 03/31/2023 | MOVADO GROUP INC | MOV | 75,667 | 1,452 | 2,176,940,000 | 2,174,849,000 | $28,770.01 |
| 09/30/2022 | MOVADO GROUP INC | MOV | 74,215 | 3,459 | 2,091,000 | -97,000 | $28.17 |
| 06/30/2022 | MOVADO GROUP INC | MOV | 70,756 | 0 | 2,188,000 | -575,000 | $30.92 |
| 03/31/2022 | MOVADO GROUP INC | MOV | 70,756 | 6,774 | 2,763,000 | 87,000 | $39.05 |
| 12/31/2021 | MOVADO GROUP INC | MOV | 63,982 | 22,291 | 2,676,000 | 1,363,000 | $41.82 |
| 09/30/2021 | MOVADO GROUP INC | MOV | 41,691 | 16,115 | 1,313,000 | 508,000 | $31.49 |
| 06/30/2021 | MOVADO GROUP INC | MOV | 25,576 | 25,576 | 805,000 | 805,000 | $31.47 |
| 12/31/2020 | MOVADO GROUP INC | MOV | 0 | -28,716 | 0 | -285,000 | |
| 09/30/2020 | MOVADO GROUP INC | MOV | 28,716 | -7,400 | 285,000 | -106,000 | $9.92 |
| 06/30/2020 | MOVADO GROUP INC | MOV | 36,116 | 7,600 | 391,000 | 54,000 | $10.83 |
| 03/31/2020 | MOVADO GROUP INC | MOV | 28,516 | 6,300 | 337,000 | -146,000 | $11.82 |
| 12/31/2019 | MOVADO GROUP INC | MOV | 22,216 | 5,837 | 483,000 | 76,000 | $21.74 |
| 09/30/2019 | MOVADO GROUP INC | MOV | 16,379 | -24,116 | 407,000 | -686,000 | $24.85 |
| 06/30/2019 | MOVADO GROUP INC | MOV | 40,495 | 1,531 | 1,093,000 | -316,000 | $26.99 |
| 03/31/2019 | MOVADO GROUP INC | MOV | 38,964 | 7,918 | 1,409,000 | 152,000 | $36.16 |
| 12/31/2018 | MOVADO GROUP INC | MOV | 31,046 | 1,767 | 1,257,000 | 30,000 | $40.49 |
| 09/30/2018 | MOVADO GROUP INC | MOV | 29,279 | 29,234 | 1,227,000 | 1,225,000 | $41.91 |
| 06/30/2018 | MOVADO GROUP INC | MOV | 45 | -11 | 2,000 | 0 | $44.44 |
| 03/31/2018 | MOVADO GROUP INC | MOV | 56 | -3 | 2,000 | 0 | $35.71 |
| 12/31/2017 | MOVADO GROUP INC | MOV | 59 | -8 | 2,000 | 0 | $33.90 |
| 09/30/2017 | MOVADO GROUP INC | MOV | 67 | 41 | 2,000 | 1,351 | $29.85 |
| 03/31/2017 | MOVADO GROUP INC | MOV | 26 | 26 | 649 | 649 | $24.95 |
| 12/31/2016 | MOVADO GROUP INC | MOV | 0 | -10 | 0 | -215 | |
| 09/30/2016 | MOVADO GROUP INC | MOV | 10 | 10 | 215 | 215 | $21.48 |
| 06/30/2016 | MOVADO GROUP INC | MOV | 3 | 0 | 65 | -18 | $21.68 |
| 03/31/2016 | MOVADO GROUP INC | MOV | 3 | 0 | 83 | 5 | $27.53 |
| 12/31/2015 | MOVADO GROUP INC | MOV | 3 | 0 | 77 | 0 | $25.71 |
| 09/30/2015 | MOVADO GROUP INC | MOV | 3 | -4,857 | 77 | -131,923 | $25.83 |
| 06/30/2015 | MOVADO GROUP INC | MOV | 4,860 | -2,254 | 132,000 | -71,000 | $27.16 |
| 03/31/2015 | MOVADO GROUP INC | MOV | 7,114 | 7,114 | 203,000 | 203,000 | $28.54 |
| 12/31/2014 | MOVADO GROUP INC | MOV | 9,537 | 9,537 | 270,000 | 270,000 | $28.31 |
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