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SEI INVESTMENTS CO
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 913,100 | 62,801 | 105,445,159,000 | 10,235,618,000 | $115,480.41 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 850,299 | 157,855 | 95,209,541,000 | 95,147,391,000 | $111,971.84 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 692,444 | 159,374 | 62,150,000 | 11,749,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 533,070 | -71,921 | 50,401,000 | -29,254,000 | $94.55 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 604,991 | -7,425 | 79,655,000 | -18,202,000 | $131.66 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 612,416 | 37,854 | 97,857,000 | 23,150,000 | $159.79 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 574,562 | -43,436 | 74,707,000 | -5,949,000 | $130.02 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 617,998 | 46,356 | 80,656,000 | 15,837,000 | $130.51 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 571,642 | -100,006 | 64,819,000 | 7,582,000 | $113.39 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 671,648 | 11,477 | 57,237,000 | 14,541,000 | $85.22 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 660,171 | 138,786 | 42,696,000 | 7,036,000 | $64.67 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 521,385 | 76,679 | 35,660,000 | 11,266,000 | $68.39 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 444,706 | 71,203 | 24,394,000 | -31,245,000 | $54.85 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 373,503 | -22,004 | 55,639,000 | -5,916,000 | $148.97 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 395,507 | 66,161 | 61,555,000 | 8,936,000 | $155.64 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 329,346 | -47,124 | 52,619,000 | -15,965,000 | $159.77 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 376,470 | -150,422 | 68,584,000 | -24,498,000 | $182.18 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 526,892 | 1,360 | 93,082,000 | 198,000 | $176.66 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 525,532 | -43,978 | 92,884,000 | -4,040,000 | $176.74 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 569,510 | 56,076 | 96,924,000 | 17,675,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 513,434 | -113,730 | 79,249,000 | -28,460,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 627,164 | -83,279 | 107,709,000 | -6,680,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 710,443 | 54,331 | 114,389,000 | 114,276,129 | $161.01 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 656,112 | 35,361 | 112,871 | -110,176,129 | $0.17 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 620,751 | -34,248 | 110,289,000 | -25,303,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 654,999 | 654,999 | 135,592,000 | 135,592,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 617,505 | 6,322 | 133,937,000 | 7,000,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 611,183 | 10,964 | 126,937,000 | 10,230,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 600,219 | 136,436 | 116,707,000 | 31,500,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 463,783 | -162,277 | 85,207,000 | -23,114,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 626,060 | -20,025 | 108,321,000 | -18,076,000 | $173.02 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 646,085 | 646,085 | 126,397,000 | 126,397,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 572,789 | 572,789 | 104,305,000 | 104,305,000 | $182.10 |
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