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SEI INVESTMENTS CO
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 442,134 | -96,191 | 43,466,110,000 | -3,631,602,000 | $98,309.81 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 538,325 | 59,428 | 47,097,712,000 | 47,061,613,000 | $87,489.36 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 478,897 | -4,983 | 36,099,000 | -2,093,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 483,880 | 93,693 | 38,192,000 | 3,945,000 | $78.93 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 390,187 | 37,289 | 34,247,000 | -2,276,000 | $87.77 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 352,898 | 38,675 | 36,523,000 | 7,583,000 | $103.49 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 314,223 | 308,186 | 28,940,000 | 28,446,000 | $92.10 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 6,037 | -1,170 | 494,000 | 15,000 | $81.83 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 7,207 | -3,666 | 479,000 | -252,000 | $66.46 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 10,873 | 304 | 731,000 | 105,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 10,569 | 1,708 | 626,000 | 130,000 | $59.23 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 8,861 | 24 | 496,000 | 31,000 | $55.98 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 8,837 | 2,480 | 465,000 | 154,000 | $52.62 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 6,357 | 1,850 | 311,000 | 108,000 | $48.92 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 4,507 | 4,507 | 203,000 | 203,000 | $45.04 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 0 | -1,949 | 0 | -89,000 | |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 1,949 | 1,949 | 89,000 | 89,000 | $45.66 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 0 | -213 | 0 | -11,000 | |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 213 | 13 | 11,000 | 2,000 | $51.64 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 200 | 142 | 9,000 | 6,000 | $45.00 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 58 | 0 | 3,000 | 1,000 | $51.72 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 58 | 58 | 2,000 | 2,000 | $34.48 |
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