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SEI INVESTMENTS CO
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 76,286 | 87 | 2,502,177,000 | 448,616,000 | $32,799.95 |
| 03/31/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 76,199 | -73 | 2,053,561,000 | 2,051,215,000 | $26,949.97 |
| 09/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 76,272 | -22,594 | 2,346,000 | -950,000 | $30.76 |
| 06/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 98,866 | 26,209 | 3,296,000 | -675,000 | $33.34 |
| 03/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 72,657 | 1,864 | 3,971,000 | -316,000 | $54.65 |
| 12/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 70,793 | 70,793 | 4,287,000 | 4,287,000 | $60.56 |
| 03/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -3,799 | 0 | -44,000 | |
| 12/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 3,799 | 0 | 44,000 | 0 | $11.58 |
| 09/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 3,799 | 3,699 | 44,000 | 43,000 | $11.58 |
| 06/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 100 | -32 | 1,000 | -1,000 | $10.00 |
| 03/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 132 | 0 | 2,000 | 0 | $15.15 |
| 12/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 132 | 0 | 2,000 | 0 | $15.15 |
| 09/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 132 | 132 | 2,000 | 2,000 | $15.15 |
| 03/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -846 | 0 | -18,000 | |
| 12/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 846 | 159 | 18,000 | 3,000 | $21.28 |
| 09/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 687 | 687 | 15,000 | 15,000 | $21.83 |
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