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SEI INVESTMENTS CO
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 77,887 | 3,099 | 3,839,829,000 | 214,107,000 | $49,300.00 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 74,788 | 14,522 | 3,625,722,000 | 3,623,785,000 | $48,480.00 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 60,266 | -5,660 | 1,937,000 | -1,217,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 65,926 | 33,967 | 3,154,000 | 577,000 | $47.84 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 31,959 | 1,360 | 2,577,000 | -844,000 | $80.63 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 30,599 | 276 | 3,421,000 | -431,000 | $111.80 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 30,323 | -2,576 | 3,852,000 | -734,000 | $127.03 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 32,899 | 1,773 | 4,586,000 | 1,027,000 | $139.40 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 31,126 | 1,444 | 3,559,000 | -396,000 | $114.34 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 29,682 | -6,613 | 3,955,000 | -438,000 | $133.25 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 36,295 | -4,305 | 4,393,000 | 286,000 | $121.04 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 40,600 | -4,468 | 4,107,000 | 897,000 | $101.16 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 45,068 | 2,121 | 3,210,000 | -211,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 42,947 | 1,750 | 3,421,000 | 618,000 | $79.66 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 41,197 | 6,091 | 2,803,000 | 303,000 | $68.04 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 35,106 | 33,858 | 2,500,000 | 2,419,000 | $71.21 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 1,248 | 0 | 81,000 | 3,000 | $64.90 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 1,248 | 0 | 78,000 | 0 | $62.50 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 1,248 | 1,214 | 78,000 | 76,000 | $62.50 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 34 | -3,353 | 2,000 | -204,000 | $58.82 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 3,387 | 476 | 206,000 | 69,000 | $60.82 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 2,911 | -3,153 | 137,000 | -212,000 | $47.06 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 6,064 | 6,022 | 349,000 | 348,998 | $57.55 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 42 | -30,619 | 2 | -1,103,998 | $0.05 |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 30,661 | 6,409 | 1,104,000 | 389,000 | $36.01 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 24,252 | 24,252 | 715,000 | 715,000 | $29.48 |
| 06/30/2016 | PEGASYSTEMS INC | PEGA | 18,587 | 0 | 501,000 | 29,000 | $26.95 |
| 03/31/2016 | PEGASYSTEMS INC | PEGA | 18,587 | 596 | 472,000 | -23,000 | $25.39 |
| 12/31/2015 | PEGASYSTEMS INC | PEGA | 17,991 | 10,718 | 495,000 | 316,000 | $27.51 |
| 09/30/2015 | PEGASYSTEMS INC | PEGA | 7,273 | 7,273 | 179,000 | 179,000 | $24.61 |
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