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SEI INVESTMENTS CO
> SRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STONERIDGE INC | SRI | 88,499 | 137 | 1,668,218,000 | 15,844,000 | $18,850.13 |
| 03/31/2023 | STONERIDGE INC | SRI | 88,362 | -38 | 1,652,374,000 | 1,650,875,000 | $18,700.05 |
| 09/30/2022 | STONERIDGE INC | SRI | 88,400 | -4,706 | 1,499,000 | -98,000 | $16.96 |
| 06/30/2022 | STONERIDGE INC | SRI | 93,106 | -5,845 | 1,597,000 | -458,000 | $17.15 |
| 03/31/2022 | STONERIDGE INC | SRI | 98,951 | -146 | 2,055,000 | 100,000 | $20.77 |
| 12/31/2021 | STONERIDGE INC | SRI | 99,097 | 99,097 | 1,955,000 | 1,955,000 | $19.73 |
| 06/30/2019 | STONERIDGE INC | SRI | 0 | -5,201 | 0 | -150,000 | |
| 03/31/2019 | STONERIDGE INC | SRI | 5,201 | -52,974 | 150,000 | -1,579,000 | $28.84 |
| 12/31/2018 | STONERIDGE INC | SRI | 58,175 | 0 | 1,729,000 | 0 | $29.72 |
| 09/30/2018 | STONERIDGE INC | SRI | 58,175 | 49,854 | 1,729,000 | 1,437,000 | $29.72 |
| 06/30/2018 | STONERIDGE INC | SRI | 8,321 | 8,295 | 292,000 | 291,000 | $35.09 |
| 03/31/2018 | STONERIDGE INC | SRI | 26 | -14 | 1,000 | 0 | $38.46 |
| 12/31/2017 | STONERIDGE INC | SRI | 40 | 40 | 1,000 | 1,000 | $25.00 |
| 09/30/2016 | STONERIDGE INC | SRI | 0 | -1,525 | 0 | -22,000 | |
| 06/30/2016 | STONERIDGE INC | SRI | 0 | -1,525 | 0 | -22,000 | |
| 03/31/2016 | STONERIDGE INC | SRI | 1,525 | -161 | 22,000 | -3,000 | $14.43 |
| 12/31/2015 | STONERIDGE INC | SRI | 1,686 | -34,880 | 25,000 | -426,000 | $14.83 |
| 09/30/2015 | STONERIDGE INC | SRI | 36,566 | 28,466 | 451,000 | 356,000 | $12.33 |
| 06/30/2015 | STONERIDGE INC | SRI | 8,100 | 0 | 95,000 | 4,000 | $11.73 |
| 03/31/2015 | STONERIDGE INC | SRI | 8,100 | 8,100 | 91,000 | 91,000 | $11.23 |
| 12/31/2014 | STONERIDGE INC | SRI | 8,100 | 8,100 | 104,000 | 104,000 | $12.84 |
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