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SEI INVESTMENTS CO
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 126,049 | -49,333 | 675,626,000 | -217,075,000 | $5,360.03 |
| 03/31/2023 | Information Services Group Inc. | III | 175,382 | -128,983 | 892,701,000 | 891,253,000 | $5,090.04 |
| 09/30/2022 | Information Services Group Inc. | III | 304,365 | -19,514 | 1,448,000 | -735,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 323,879 | 10,748 | 2,183,000 | 54,000 | $6.74 |
| 03/31/2022 | Information Services Group Inc. | III | 313,131 | 58,598 | 2,129,000 | 192,000 | $6.80 |
| 12/31/2021 | Information Services Group Inc. | III | 254,533 | 158,030 | 1,937,000 | 1,244,000 | $7.61 |
| 09/30/2021 | Information Services Group Inc. | III | 96,503 | 96,503 | 693,000 | 693,000 | $7.18 |
| 09/30/2017 | Information Services Group Inc. | III | 0 | -1,598 | 0 | -5 | |
| 03/31/2017 | Information Services Group Inc. | III | 1,598 | -462 | 5 | -6,995 | $0.00 |
| 12/31/2016 | Information Services Group Inc. | III | 2,060 | 0 | 7,000 | -1,000 | $3.40 |
| 09/30/2016 | Information Services Group Inc. | III | 2,060 | 2,060 | 8,000 | 8,000 | $3.88 |
| 06/30/2016 | Information Services Group Inc. | III | 1,895 | 331 | 7,000 | 1,000 | $3.69 |
| 03/31/2016 | Information Services Group Inc. | III | 1,564 | 811 | 6,000 | 3,000 | $3.84 |
| 12/31/2015 | Information Services Group Inc. | III | 753 | -922 | 3,000 | -4,000 | $3.98 |
| 09/30/2015 | Information Services Group Inc. | III | 1,675 | 490 | 7,000 | 1,000 | $4.18 |
| 06/30/2015 | Information Services Group Inc. | III | 1,185 | -109 | 6,000 | 1,000 | $5.06 |
| 03/31/2015 | Information Services Group Inc. | III | 1,294 | 1,294 | 5,000 | 5,000 | $3.86 |
| 12/31/2014 | Information Services Group Inc. | III | 666 | 666 | 4,000 | 4,000 | $6.01 |
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