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SEI INVESTMENTS CO
> FIBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 379,396 | 26,129 | 9,044,781,000 | -1,504,256,000 | $23,839.95 |
| 03/31/2023 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 353,267 | 116,175 | 10,549,037,000 | 10,539,470,000 | $29,861.37 |
| 09/30/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 237,092 | 1,584 | 9,567,000 | 592,000 | $40.35 |
| 06/30/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 235,508 | 128,760 | 8,975,000 | 5,045,000 | $38.11 |
| 03/31/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 106,748 | 96,887 | 3,930,000 | 3,529,000 | $36.82 |
| 12/31/2021 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 9,861 | -180 | 401,000 | -4,000 | $40.67 |
| 09/30/2021 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 10,041 | -123 | 405,000 | -22,000 | $40.33 |
| 06/30/2021 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 10,164 | -7,038 | 427,000 | -322,000 | $42.01 |
| 03/31/2021 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 17,202 | 364 | 749,000 | 63,000 | $43.54 |
| 12/31/2020 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 16,838 | 9,194 | 686,000 | 443,000 | $40.74 |
| 09/30/2020 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 7,644 | -4,202 | 243,000 | -124,000 | $31.79 |
| 06/30/2020 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 11,846 | -13,132 | 367,000 | -290,000 | $30.98 |
| 03/31/2020 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 24,978 | 4,973 | 657,000 | -125,000 | $26.30 |
| 12/31/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 20,005 | 1,197 | 782,000 | 94,000 | $39.09 |
| 09/30/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 18,808 | -13,991 | 688,000 | -537,000 | $36.58 |
| 06/30/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 32,799 | 1,315 | 1,225,000 | 39,000 | $37.35 |
| 03/31/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 31,484 | 17,994 | 1,186,000 | 673,000 | $37.67 |
| 12/31/2018 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 13,490 | 4,184 | 513,000 | 96,000 | $38.03 |
| 09/30/2018 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 9,306 | -215 | 417,000 | 15,000 | $44.81 |
| 06/30/2018 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 9,521 | -5,146 | 402,000 | -178,000 | $42.22 |
| 03/31/2018 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 14,667 | 651 | 580,000 | 19,000 | $39.54 |
| 12/31/2017 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 14,016 | 9,090 | 561,000 | 372,000 | $40.03 |
| 09/30/2017 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 4,926 | 1,772 | 189,000 | 188,875 | $38.37 |
| 03/31/2017 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 3,154 | 168 | 125 | -126,875 | $0.04 |
| 12/31/2016 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 2,986 | 229 | 127,000 | 40,000 | $42.53 |
| 09/30/2016 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 2,757 | 2,757 | 87,000 | 87,000 | $31.56 |
| 06/30/2016 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 1,949 | 1,549 | 55,000 | 43,000 | $28.22 |
| 03/31/2016 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 400 | -12,858 | 12,000 | -373,000 | $30.00 |
| 12/31/2015 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 13,258 | 7,633 | 385,000 | 228,000 | $29.04 |
| 09/30/2015 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 5,625 | 5,625 | 157,000 | 157,000 | $27.91 |
| 03/31/2015 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0 | -6,249 | 0 | -174,000 | |
| 12/31/2014 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 6,249 | 6,249 | 174,000 | 174,000 | $27.84 |
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