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SEI INVESTMENTS CO
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 1,251,670 | 393,867 | 36,536,219,000 | 6,916,255,000 | $29,189.98 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 857,803 | 79,761 | 29,619,964,000 | 29,602,910,000 | $34,530.03 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 778,042 | 765,735 | 17,054,000 | 16,714,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 12,307 | -57,594 | 340,000 | -3,053,000 | $27.63 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 69,901 | 12,888 | 3,393,000 | 953,000 | $48.54 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 57,013 | 5,963 | 2,440,000 | 197,000 | $42.80 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 51,050 | -16,144 | 2,243,000 | -921,000 | $43.94 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 67,194 | -9,650 | 3,164,000 | -186,000 | $47.09 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 76,844 | -6,163 | 3,350,000 | 179,000 | $43.59 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 83,007 | -6,154 | 3,171,000 | 1,601,000 | $38.20 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 89,161 | -1,078 | 1,570,000 | -410,000 | $17.61 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 90,239 | -62,479 | 1,980,000 | -1,541,000 | $21.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 152,718 | 87,552 | 3,521,000 | -1,283,000 | $23.06 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 65,166 | -8,680 | 4,804,000 | -1,244,000 | $73.72 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 73,846 | -12 | 6,048,000 | 38,000 | $81.90 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 73,858 | -6,142 | 6,010,000 | -1,399,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 80,000 | 18,282 | 7,409,000 | 2,088,000 | $92.61 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 61,718 | 8,626 | 5,321,000 | 429,000 | $86.21 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 53,092 | -74,127 | 4,892,000 | -6,039,000 | $92.14 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 127,219 | 7,754 | 10,931,000 | 932,000 | $85.92 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 119,465 | 18,288 | 9,999,000 | 1,172,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 101,177 | 43,092 | 8,827,000 | 4,312,000 | $87.24 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 58,085 | 50,776 | 4,515,000 | 4,514,577 | $77.73 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 7,309 | 6,141 | 423 | -67,577 | $0.06 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,168 | -9,253 | 68,000 | -397,000 | $58.22 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 10,421 | 10,421 | 465,000 | 465,000 | $44.62 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 10,157 | -123,599 | 436,000 | -5,630,000 | $42.93 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 133,756 | 68,258 | 6,066,000 | 2,786,000 | $45.35 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 65,498 | 4,915 | 3,280,000 | 351,000 | $50.08 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 60,583 | 260 | 2,929,000 | -396,000 | $48.35 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 60,323 | 42,155 | 3,325,000 | 2,375,000 | $55.12 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 18,168 | 18,168 | 950,000 | 950,000 | $52.29 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 17,738 | 17,738 | 762,000 | 762,000 | $42.96 |
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