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SEI INVESTMENTS CO
> CUBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Customers Bancorp, Inc. | CUBI | 109,793 | 1,857 | 3,322,453,000 | 1,323,486,000 | $30,261.06 |
| 03/31/2023 | Customers Bancorp, Inc. | CUBI | 107,936 | -98,998 | 1,998,967,000 | 1,992,867,000 | $18,519.93 |
| 09/30/2022 | Customers Bancorp, Inc. | CUBI | 206,934 | -4,287 | 6,100,000 | -1,021,000 | $29.48 |
| 06/30/2022 | Customers Bancorp, Inc. | CUBI | 211,221 | 2,947 | 7,121,000 | -3,749,000 | $33.71 |
| 03/31/2022 | Customers Bancorp, Inc. | CUBI | 208,274 | -25,760 | 10,870,000 | -4,461,000 | $52.19 |
| 12/31/2021 | Customers Bancorp, Inc. | CUBI | 234,034 | 48,254 | 15,331,000 | 7,343,000 | $65.51 |
| 09/30/2021 | Customers Bancorp, Inc. | CUBI | 185,780 | -14,255 | 7,988,000 | 184,000 | $43.00 |
| 06/30/2021 | Customers Bancorp, Inc. | CUBI | 200,035 | -12,892 | 7,804,000 | 1,276,000 | $39.01 |
| 03/31/2021 | Customers Bancorp, Inc. | CUBI | 212,927 | -38,686 | 6,528,000 | 1,965,000 | $30.66 |
| 12/31/2020 | Customers Bancorp, Inc. | CUBI | 251,613 | -6,230 | 4,563,000 | 1,675,000 | $18.13 |
| 09/30/2020 | Customers Bancorp, Inc. | CUBI | 257,843 | -13,942 | 2,888,000 | -376,000 | $11.20 |
| 06/30/2020 | Customers Bancorp, Inc. | CUBI | 271,785 | 35,726 | 3,264,000 | 684,000 | $12.01 |
| 03/31/2020 | Customers Bancorp, Inc. | CUBI | 236,059 | 10,224 | 2,580,000 | -2,797,000 | $10.93 |
| 12/31/2019 | Customers Bancorp, Inc. | CUBI | 225,835 | 32,092 | 5,377,000 | 1,359,000 | $23.81 |
| 09/30/2019 | Customers Bancorp, Inc. | CUBI | 193,743 | 12,519 | 4,018,000 | 212,000 | $20.74 |
| 06/30/2019 | Customers Bancorp, Inc. | CUBI | 181,224 | 5,885 | 3,806,000 | 596,000 | $21.00 |
| 03/31/2019 | Customers Bancorp, Inc. | CUBI | 175,339 | 42,201 | 3,210,000 | 77,000 | $18.31 |
| 12/31/2018 | Customers Bancorp, Inc. | CUBI | 133,138 | 0 | 3,133,000 | 0 | $23.53 |
| 09/30/2018 | Customers Bancorp, Inc. | CUBI | 133,138 | 3,833 | 3,133,000 | -537,000 | $23.53 |
| 06/30/2018 | Customers Bancorp, Inc. | CUBI | 129,305 | 13,499 | 3,670,000 | 294,000 | $28.38 |
| 03/31/2018 | Customers Bancorp, Inc. | CUBI | 115,806 | 61,484 | 3,376,000 | 1,964,000 | $29.15 |
| 12/31/2017 | Customers Bancorp, Inc. | CUBI | 54,322 | 14,209 | 1,412,000 | 104,000 | $25.99 |
| 09/30/2017 | Customers Bancorp, Inc. | CUBI | 40,113 | -55,872 | 1,308,000 | 1,304,974 | $32.61 |
| 03/31/2017 | Customers Bancorp, Inc. | CUBI | 95,985 | 41,597 | 3,026 | -1,944,974 | $0.03 |
| 12/31/2016 | Customers Bancorp, Inc. | CUBI | 54,388 | 53,967 | 1,948,000 | 1,938,000 | $35.82 |
| 09/30/2016 | Customers Bancorp, Inc. | CUBI | 421 | 421 | 10,000 | 10,000 | $23.75 |
| 06/30/2016 | Customers Bancorp, Inc. | CUBI | 330 | 0 | 8,000 | 0 | $24.24 |
| 03/31/2016 | Customers Bancorp, Inc. | CUBI | 330 | 0 | 8,000 | -1,000 | $24.24 |
| 12/31/2015 | Customers Bancorp, Inc. | CUBI | 330 | 330 | 9,000 | 9,000 | $27.27 |
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