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SEI INVESTMENTS CO
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 3,187,241 | 115,808 | 32,669,326,000 | 2,661,426,000 | $10,250.03 |
| 03/31/2023 | Archrock, Inc. | AROC | 3,071,433 | 325,623 | 30,007,900,000 | 29,990,272,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 2,745,810 | -19,901 | 17,628,000 | -5,244,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 2,765,711 | 689,230 | 22,872,000 | 3,707,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 2,076,481 | 26,893 | 19,165,000 | 3,835,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 2,049,588 | 64,614 | 15,330,000 | -1,046,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 1,984,974 | 1,984,974 | 16,376,000 | 16,376,000 | $8.25 |
| 06/30/2019 | Archrock, Inc. | AROC | 0 | -1,136 | 0 | -11,000 | |
| 03/31/2019 | Archrock, Inc. | AROC | 1,136 | 1,136 | 11,000 | 11,000 | $9.68 |
| 09/30/2018 | Archrock, Inc. | AROC | 0 | -219 | 0 | -3,000 | |
| 06/30/2018 | Archrock, Inc. | AROC | 219 | -31 | 3,000 | 1,000 | $13.70 |
| 03/31/2018 | Archrock, Inc. | AROC | 250 | 69 | 2,000 | 0 | $8.00 |
| 12/31/2017 | Archrock, Inc. | AROC | 181 | -1,390 | 2,000 | -18,000 | $11.05 |
| 09/30/2017 | Archrock, Inc. | AROC | 1,571 | -907 | 20,000 | 19,969 | $12.73 |
| 03/31/2017 | Archrock, Inc. | AROC | 2,478 | 1,321 | 31 | -14,969 | $0.01 |
| 12/31/2016 | Archrock, Inc. | AROC | 1,157 | -140 | 15,000 | -2,000 | $12.96 |
| 09/30/2016 | Archrock, Inc. | AROC | 1,297 | 1,297 | 17,000 | 17,000 | $13.11 |
| 03/31/2016 | Archrock, Inc. | AROC | 0 | -2,671 | 0 | -20,000 | |
| 12/31/2015 | Archrock, Inc. | AROC | 2,671 | 2,671 | 20,000 | 20,000 | $7.49 |
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