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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 263,554 | -3,602 | 11,949,534,000 | 1,680,069,000 | $45,339.98 |
| 03/31/2023 | Moelis & Co | MC | 267,156 | 89,235 | 10,269,465,000 | 10,263,450,000 | $38,439.96 |
| 09/30/2022 | Moelis & Co | MC | 177,921 | 33,783 | 6,015,000 | 344,000 | $33.81 |
| 06/30/2022 | Moelis & Co | MC | 144,138 | 106,757 | 5,671,000 | 3,928,000 | $39.34 |
| 03/31/2022 | Moelis & Co | MC | 37,381 | -51,938 | 1,743,000 | -3,830,000 | $46.63 |
| 12/31/2021 | Moelis & Co | MC | 89,319 | 1,356 | 5,573,000 | 140,000 | $62.39 |
| 09/30/2021 | Moelis & Co | MC | 87,963 | 38,844 | 5,433,000 | 2,643,000 | $61.76 |
| 06/30/2021 | Moelis & Co | MC | 49,119 | 89 | 2,790,000 | 99,000 | $56.80 |
| 03/31/2021 | Moelis & Co | MC | 49,030 | 0 | 2,691,000 | 398,000 | $54.88 |
| 12/31/2020 | Moelis & Co | MC | 49,030 | -18,600 | 2,293,000 | -84,000 | $46.77 |
| 09/30/2020 | Moelis & Co | MC | 67,630 | -3,609 | 2,377,000 | 158,000 | $35.15 |
| 06/30/2020 | Moelis & Co | MC | 71,239 | 10,687 | 2,219,000 | 518,000 | $31.15 |
| 03/31/2020 | Moelis & Co | MC | 60,552 | 3,219 | 1,701,000 | -133,000 | $28.09 |
| 12/31/2019 | Moelis & Co | MC | 57,333 | -2,213 | 1,834,000 | -134,000 | $31.99 |
| 09/30/2019 | Moelis & Co | MC | 59,546 | -8,852 | 1,968,000 | -432,000 | $33.05 |
| 06/30/2019 | Moelis & Co | MC | 68,398 | -40,245 | 2,400,000 | -2,118,000 | $35.09 |
| 03/31/2019 | Moelis & Co | MC | 108,643 | -839 | 4,518,000 | -1,271,000 | $41.59 |
| 12/31/2018 | Moelis & Co | MC | 109,482 | 3,908 | 5,789,000 | -45,000 | $52.88 |
| 09/30/2018 | Moelis & Co | MC | 105,574 | 2,944 | 5,834,000 | -185,000 | $55.26 |
| 06/30/2018 | Moelis & Co | MC | 102,630 | 29,607 | 6,019,000 | 2,306,000 | $58.65 |
| 03/31/2018 | Moelis & Co | MC | 73,023 | 6,528 | 3,713,000 | 488,000 | $50.85 |
| 12/31/2017 | Moelis & Co | MC | 66,495 | 908 | 3,225,000 | 402,000 | $48.50 |
| 09/30/2017 | Moelis & Co | MC | 65,587 | 12,171 | 2,823,000 | 2,820,943 | $43.04 |
| 03/31/2017 | Moelis & Co | MC | 53,416 | 53,416 | 2,057 | 2,057 | $0.04 |
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