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SEI INVESTMENTS CO
> ITRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ituran Location & Control Ltd. | ITRN | 93,524 | 0 | 2,182,850,000 | 145,897,000 | $23,340.00 |
| 03/31/2023 | Ituran Location & Control Ltd. | ITRN | 93,524 | 4,934 | 2,036,953,000 | 2,034,885,000 | $21,780.00 |
| 09/30/2022 | Ituran Location & Control Ltd. | ITRN | 88,590 | 0 | 2,068,000 | -102,000 | $23.34 |
| 06/30/2022 | Ituran Location & Control Ltd. | ITRN | 88,590 | 0 | 2,170,000 | 131,000 | $24.49 |
| 03/31/2022 | Ituran Location & Control Ltd. | ITRN | 88,590 | 1,460 | 2,039,000 | -285,000 | $23.02 |
| 12/31/2021 | Ituran Location & Control Ltd. | ITRN | 87,130 | -1,600 | 2,324,000 | 71,000 | $26.67 |
| 09/30/2021 | Ituran Location & Control Ltd. | ITRN | 88,730 | 1,168 | 2,253,000 | -132,000 | $25.39 |
| 06/30/2021 | Ituran Location & Control Ltd. | ITRN | 87,562 | -8,240 | 2,385,000 | 351,000 | $27.24 |
| 03/31/2021 | Ituran Location & Control Ltd. | ITRN | 95,802 | 18,502 | 2,034,000 | 561,000 | $21.23 |
| 12/31/2020 | Ituran Location & Control Ltd. | ITRN | 77,300 | 21,700 | 1,473,000 | 699,000 | $19.06 |
| 09/30/2020 | Ituran Location & Control Ltd. | ITRN | 55,600 | 0 | 774,000 | -117,000 | $13.92 |
| 06/30/2020 | Ituran Location & Control Ltd. | ITRN | 55,600 | 0 | 891,000 | 101,000 | $16.03 |
| 03/31/2020 | Ituran Location & Control Ltd. | ITRN | 55,600 | -36,050 | 790,000 | -1,513,000 | $14.21 |
| 12/31/2019 | Ituran Location & Control Ltd. | ITRN | 91,650 | 17,849 | 2,303,000 | 473,000 | $25.13 |
| 09/30/2019 | Ituran Location & Control Ltd. | ITRN | 73,801 | -33,900 | 1,830,000 | -1,411,000 | $24.80 |
| 06/30/2019 | Ituran Location & Control Ltd. | ITRN | 107,701 | 28,301 | 3,241,000 | 529,000 | $30.09 |
| 03/31/2019 | Ituran Location & Control Ltd. | ITRN | 79,400 | 54,100 | 2,712,000 | 1,842,000 | $34.16 |
| 12/31/2018 | Ituran Location & Control Ltd. | ITRN | 25,300 | 0 | 870,000 | 0 | $34.39 |
| 09/30/2018 | Ituran Location & Control Ltd. | ITRN | 25,300 | 5,500 | 870,000 | 269,000 | $34.39 |
| 06/30/2018 | Ituran Location & Control Ltd. | ITRN | 19,800 | 0 | 601,000 | -15,000 | $30.35 |
| 03/31/2018 | Ituran Location & Control Ltd. | ITRN | 19,800 | 0 | 616,000 | -61,000 | $31.11 |
| 12/31/2017 | Ituran Location & Control Ltd. | ITRN | 19,800 | -2,376 | 677,000 | -122,000 | $34.19 |
| 09/30/2017 | Ituran Location & Control Ltd. | ITRN | 22,176 | 22,176 | 799,000 | 799,000 | $36.03 |
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