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SEI INVESTMENTS CO
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 410,384 | -65,637 | 36,626,714,000 | -14,412,236,000 | $89,249.86 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 476,021 | 2,502 | 51,038,950,000 | 50,990,055,000 | $107,219.95 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 473,519 | 21,718 | 48,895,000 | 6,894,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 451,801 | 7,242 | 42,001,000 | -10,169,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 444,559 | 21,868 | 52,170,000 | -4,695,000 | $117.35 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 422,691 | 33,468 | 56,865,000 | -5,174,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 389,223 | 90,902 | 62,039,000 | 22,792,000 | $159.39 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 298,321 | 35,929 | 39,247,000 | 5,417,000 | $131.56 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 262,392 | 19,290 | 33,830,000 | -6,721,000 | $128.93 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 243,102 | 8,328 | 40,551,000 | 4,322,000 | $166.81 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 234,774 | 84,122 | 36,229,000 | 13,948,000 | $154.31 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 150,652 | 64,466 | 22,281,000 | 12,576,000 | $147.90 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 86,186 | 20,278 | 9,705,000 | 536,000 | $112.61 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 65,908 | 899 | 9,169,000 | 2,907,000 | $139.12 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 65,009 | 20,938 | 6,262,000 | 1,187,000 | $96.33 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 44,071 | 18,971 | 5,075,000 | 2,121,000 | $115.16 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 25,100 | 25,100 | 2,954,000 | 2,954,000 | $117.69 |
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