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SEI INVESTMENTS CO
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 467,758 | 86,536 | 7,217,502,000 | 1,476,193,000 | $15,429.99 |
| 03/31/2023 | Urban Edge Properties | UE | 381,222 | -163,137 | 5,741,309,000 | 5,734,047,000 | $15,060.28 |
| 09/30/2022 | Urban Edge Properties | UE | 544,359 | -240,097 | 7,262,000 | -4,654,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 784,456 | -279,770 | 11,916,000 | -8,411,000 | $15.19 |
| 03/31/2022 | Urban Edge Properties | UE | 1,064,226 | -16,484 | 20,327,000 | -207,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 1,080,710 | -186,735 | 20,534,000 | -2,673,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 1,267,445 | -29,542 | 23,207,000 | -1,565,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 1,296,987 | 18,929 | 24,772,000 | 3,658,000 | $19.10 |
| 03/31/2021 | Urban Edge Properties | UE | 1,278,058 | 40,679 | 21,114,000 | 5,102,000 | $16.52 |
| 12/31/2020 | Urban Edge Properties | UE | 1,237,379 | 56,301 | 16,012,000 | 4,532,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 1,181,078 | 984,345 | 11,480,000 | 9,131,000 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 196,733 | 82,222 | 2,349,000 | 1,357,000 | $11.94 |
| 03/31/2020 | Urban Edge Properties | UE | 114,511 | -23,700 | 992,000 | -1,657,000 | $8.66 |
| 12/31/2019 | Urban Edge Properties | UE | 138,211 | -27,962 | 2,649,000 | -626,000 | $19.17 |
| 09/30/2019 | Urban Edge Properties | UE | 166,173 | 28,752 | 3,275,000 | 904,000 | $19.71 |
| 06/30/2019 | Urban Edge Properties | UE | 137,421 | -57,789 | 2,371,000 | -1,332,000 | $17.25 |
| 03/31/2019 | Urban Edge Properties | UE | 195,210 | -31 | 3,703,000 | -601,000 | $18.97 |
| 12/31/2018 | Urban Edge Properties | UE | 195,241 | 498 | 4,304,000 | 11,000 | $22.04 |
| 09/30/2018 | Urban Edge Properties | UE | 194,743 | -58,311 | 4,293,000 | -1,495,000 | $22.04 |
| 06/30/2018 | Urban Edge Properties | UE | 253,054 | 28,926 | 5,788,000 | 1,002,000 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 224,128 | -8,300 | 4,786,000 | -1,138,000 | $21.35 |
| 12/31/2017 | Urban Edge Properties | UE | 232,428 | 18,197 | 5,924,000 | 758,000 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 214,231 | 170,949 | 5,166,000 | 5,164,862 | $24.11 |
| 03/31/2017 | Urban Edge Properties | UE | 43,282 | -28,566 | 1,138 | -1,975,862 | $0.03 |
| 12/31/2016 | Urban Edge Properties | UE | 71,848 | 13,560 | 1,977,000 | 337,000 | $27.52 |
| 09/30/2016 | Urban Edge Properties | UE | 58,288 | 58,288 | 1,640,000 | 1,640,000 | $28.14 |
| 06/30/2016 | Urban Edge Properties | UE | 54,823 | 1,923 | 1,637,000 | 270,000 | $29.86 |
| 03/31/2016 | Urban Edge Properties | UE | 52,900 | -17,893 | 1,367,000 | -293,000 | $25.84 |
| 12/31/2015 | Urban Edge Properties | UE | 70,793 | 29,498 | 1,660,000 | 768,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 41,295 | 41,293 | 892,000 | 891,958 | $21.60 |
| 06/30/2015 | Urban Edge Properties | UE | 2 | -24,440 | 42 | -578,958 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 24,442 | 24,442 | 579,000 | 579,000 | $23.69 |
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