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SEI INVESTMENTS CO
> AGYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 74,768 | -7,063 | 5,131,862,000 | -1,620,192,000 | $68,637.14 |
| 03/31/2023 | AGILYSYS INC | AGYS | 81,831 | 66 | 6,752,054,000 | 6,747,529,000 | $82,512.18 |
| 09/30/2022 | AGILYSYS INC | AGYS | 81,765 | 7,357 | 4,525,000 | 1,008,000 | $55.34 |
| 06/30/2022 | AGILYSYS INC | AGYS | 74,408 | -5,491 | 3,517,000 | 331,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 79,899 | 264 | 3,186,000 | -355,000 | $39.88 |
| 12/31/2021 | AGILYSYS INC | AGYS | 79,635 | -216 | 3,541,000 | -640,000 | $44.47 |
| 09/30/2021 | AGILYSYS INC | AGYS | 79,851 | 54 | 4,181,000 | -357,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 79,797 | 16,509 | 4,538,000 | 1,503,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 63,288 | 0 | 3,035,000 | 606,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 63,288 | 1,481 | 2,429,000 | 936,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 61,807 | -4,093 | 1,493,000 | 311,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 65,900 | -877 | 1,182,000 | 74,000 | $17.94 |
| 03/31/2020 | AGILYSYS INC | AGYS | 66,777 | 4,253 | 1,108,000 | -477,000 | $16.59 |
| 12/31/2019 | AGILYSYS INC | AGYS | 62,524 | -11,706 | 1,585,000 | -311,000 | $25.35 |
| 09/30/2019 | AGILYSYS INC | AGYS | 74,230 | 31,500 | 1,896,000 | 979,000 | $25.54 |
| 06/30/2019 | AGILYSYS INC | AGYS | 42,730 | 6,549 | 917,000 | 151,000 | $21.46 |
| 03/31/2019 | AGILYSYS INC | AGYS | 36,181 | 2,021 | 766,000 | 209,000 | $21.17 |
| 12/31/2018 | AGILYSYS INC | AGYS | 34,160 | 0 | 557,000 | 0 | $16.31 |
| 09/30/2018 | AGILYSYS INC | AGYS | 34,160 | 34,160 | 557,000 | 557,000 | $16.31 |
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