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SEI INVESTMENTS CO
> AHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armada Hoffler Properties, Inc. | AHH | 219,367 | -135 | 2,562,207,000 | -30,112,000 | $11,680.00 |
| 03/31/2023 | Armada Hoffler Properties, Inc. | AHH | 219,502 | 37,530 | 2,592,319,000 | 2,590,430,000 | $11,810.00 |
| 09/30/2022 | Armada Hoffler Properties, Inc. | AHH | 181,972 | 0 | 1,889,000 | -448,000 | $10.38 |
| 06/30/2022 | Armada Hoffler Properties, Inc. | AHH | 181,972 | 8,348 | 2,337,000 | -198,000 | $12.84 |
| 03/31/2022 | Armada Hoffler Properties, Inc. | AHH | 173,624 | 0 | 2,535,000 | -107,000 | $14.60 |
| 12/31/2021 | Armada Hoffler Properties, Inc. | AHH | 173,624 | 23,989 | 2,642,000 | 641,000 | $15.22 |
| 09/30/2021 | Armada Hoffler Properties, Inc. | AHH | 149,635 | -34,780 | 2,001,000 | -450,000 | $13.37 |
| 06/30/2021 | Armada Hoffler Properties, Inc. | AHH | 184,415 | 24,912 | 2,451,000 | 451,000 | $13.29 |
| 03/31/2021 | Armada Hoffler Properties, Inc. | AHH | 159,503 | 63,556 | 2,000,000 | 923,000 | $12.54 |
| 12/31/2020 | Armada Hoffler Properties, Inc. | AHH | 95,947 | 95,947 | 1,077,000 | 1,077,000 | $11.22 |
| 09/30/2020 | Armada Hoffler Properties, Inc. | AHH | 0 | -109,876 | 0 | -2,016,000 | |
| 06/30/2020 | Armada Hoffler Properties, Inc. | AHH | 109,876 | 5,821 | 2,016,000 | 903,000 | $18.35 |
| 03/31/2020 | Armada Hoffler Properties, Inc. | AHH | 104,055 | -5,821 | 1,113,000 | -903,000 | $10.70 |
| 12/31/2019 | Armada Hoffler Properties, Inc. | AHH | 109,876 | -5,419 | 2,016,000 | -65,000 | $18.35 |
| 09/30/2019 | Armada Hoffler Properties, Inc. | AHH | 115,295 | 20,170 | 2,081,000 | 512,000 | $18.05 |
| 06/30/2019 | Armada Hoffler Properties, Inc. | AHH | 95,125 | 45,149 | 1,569,000 | 792,000 | $16.49 |
| 03/31/2019 | Armada Hoffler Properties, Inc. | AHH | 49,976 | -2,451 | 777,000 | -15,000 | $15.55 |
| 12/31/2018 | Armada Hoffler Properties, Inc. | AHH | 52,427 | 0 | 792,000 | 0 | $15.11 |
| 09/30/2018 | Armada Hoffler Properties, Inc. | AHH | 52,427 | -15,110 | 792,000 | -214,000 | $15.11 |
| 06/30/2018 | Armada Hoffler Properties, Inc. | AHH | 67,537 | 54,483 | 1,006,000 | 827,000 | $14.90 |
| 03/31/2018 | Armada Hoffler Properties, Inc. | AHH | 13,054 | -20,103 | 179,000 | -336,000 | $13.71 |
| 12/31/2017 | Armada Hoffler Properties, Inc. | AHH | 33,157 | -16,415 | 515,000 | -170,000 | $15.53 |
| 09/30/2017 | Armada Hoffler Properties, Inc. | AHH | 49,572 | 12,687 | 685,000 | 684,488 | $13.82 |
| 03/31/2017 | Armada Hoffler Properties, Inc. | AHH | 36,885 | 5,348 | 512 | -458,488 | $0.01 |
| 12/31/2016 | Armada Hoffler Properties, Inc. | AHH | 31,537 | 26,204 | 459,000 | 387,000 | $14.55 |
| 09/30/2016 | Armada Hoffler Properties, Inc. | AHH | 5,333 | 5,333 | 72,000 | 72,000 | $13.50 |
| 06/30/2016 | Armada Hoffler Properties, Inc. | AHH | 6,838 | -193 | 94,000 | 15,000 | $13.75 |
| 03/31/2016 | Armada Hoffler Properties, Inc. | AHH | 7,031 | 822 | 79,000 | 14,000 | $11.24 |
| 12/31/2015 | Armada Hoffler Properties, Inc. | AHH | 6,209 | -11,154 | 65,000 | -105,000 | $10.47 |
| 09/30/2015 | Armada Hoffler Properties, Inc. | AHH | 17,363 | 1,397 | 170,000 | 10,000 | $9.79 |
| 06/30/2015 | Armada Hoffler Properties, Inc. | AHH | 15,966 | 0 | 160,000 | -10,000 | $10.02 |
| 03/31/2015 | Armada Hoffler Properties, Inc. | AHH | 15,966 | 15,966 | 170,000 | 170,000 | $10.65 |
| 12/31/2014 | Armada Hoffler Properties, Inc. | AHH | 15,966 | 15,966 | 152,000 | 152,000 | $9.52 |
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