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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 318,488 | 1,681 | 13,437,108,000 | 676,662,000 | $42,190.31 |
| 03/31/2023 | BARNES GROUP INC | B | 316,807 | 35,301 | 12,760,446,000 | 12,752,316,000 | $40,278.30 |
| 09/30/2022 | BARNES GROUP INC | B | 281,506 | 19,888 | 8,130,000 | 31,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 261,618 | 76,655 | 8,099,000 | 702,000 | $30.96 |
| 03/31/2022 | BARNES GROUP INC | B | 184,963 | -55,657 | 7,397,000 | -3,816,000 | $39.99 |
| 12/31/2021 | BARNES GROUP INC | B | 240,620 | 47,862 | 11,213,000 | 3,172,000 | $46.60 |
| 09/30/2021 | BARNES GROUP INC | B | 192,758 | -7,947 | 8,041,000 | -2,271,000 | $41.72 |
| 06/30/2021 | BARNES GROUP INC | B | 200,705 | 713 | 10,312,000 | 355,000 | $51.38 |
| 03/31/2021 | BARNES GROUP INC | B | 199,992 | -3,543 | 9,957,000 | -404,000 | $49.79 |
| 12/31/2020 | BARNES GROUP INC | B | 203,535 | 33,349 | 10,361,000 | 4,285,000 | $50.91 |
| 09/30/2020 | BARNES GROUP INC | B | 170,186 | 34,430 | 6,076,000 | 694,000 | $35.70 |
| 06/30/2020 | BARNES GROUP INC | B | 135,756 | 13,656 | 5,382,000 | 229,000 | $39.64 |
| 03/31/2020 | BARNES GROUP INC | B | 122,100 | 19,095 | 5,153,000 | -1,245,000 | $42.20 |
| 12/31/2019 | BARNES GROUP INC | B | 103,005 | 12,670 | 6,398,000 | 1,710,000 | $62.11 |
| 09/30/2019 | BARNES GROUP INC | B | 90,335 | -14,176 | 4,688,000 | -1,217,000 | $51.90 |
| 06/30/2019 | BARNES GROUP INC | B | 104,511 | 2,392 | 5,905,000 | 635,000 | $56.50 |
| 03/31/2019 | BARNES GROUP INC | B | 102,119 | -265 | 5,270,000 | -1,980,000 | $51.61 |
| 12/31/2018 | BARNES GROUP INC | B | 102,384 | 964 | 7,250,000 | 47,000 | $70.81 |
| 09/30/2018 | BARNES GROUP INC | B | 101,420 | -6,113 | 7,203,000 | 869,000 | $71.02 |
| 06/30/2018 | BARNES GROUP INC | B | 107,533 | 104,093 | 6,334,000 | 6,128,000 | $58.90 |
| 03/31/2018 | BARNES GROUP INC | B | 3,440 | -174,991 | 206,000 | -11,148,000 | $59.88 |
| 12/31/2017 | BARNES GROUP INC | B | 178,431 | 29,281 | 11,354,000 | 770,000 | $63.63 |
| 09/30/2017 | BARNES GROUP INC | B | 149,150 | 23,316 | 10,584,000 | 10,577,540 | $70.96 |
| 03/31/2017 | BARNES GROUP INC | B | 125,834 | 24,317 | 6,460 | -4,807,540 | $0.05 |
| 12/31/2016 | BARNES GROUP INC | B | 101,517 | 24,299 | 4,814,000 | 1,683,000 | $47.42 |
| 09/30/2016 | BARNES GROUP INC | B | 77,218 | 77,218 | 3,131,000 | 3,131,000 | $40.55 |
| 06/30/2016 | BARNES GROUP INC | B | 72,124 | 1,055 | 2,389,000 | -101,000 | $33.12 |
| 03/31/2016 | BARNES GROUP INC | B | 71,069 | 101 | 2,490,000 | -22,000 | $35.04 |
| 12/31/2015 | BARNES GROUP INC | B | 70,968 | 10,575 | 2,512,000 | 334,000 | $35.40 |
| 09/30/2015 | BARNES GROUP INC | B | 60,393 | 10,639 | 2,178,000 | 238,000 | $36.06 |
| 06/30/2015 | BARNES GROUP INC | B | 49,754 | 1,325 | 1,940,000 | -20,000 | $38.99 |
| 03/31/2015 | BARNES GROUP INC | B | 48,429 | 48,429 | 1,960,000 | 1,960,000 | $40.47 |
| 12/31/2014 | BARNES GROUP INC | B | 48,339 | 48,339 | 1,789,000 | 1,789,000 | $37.01 |
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