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SEI INVESTMENTS CO
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 257,680 | 87,026 | 26,195,751,000 | 8,719,071,000 | $101,660.01 |
| 03/31/2023 | WORKIVA INC | WK | 170,654 | -43,278 | 17,476,680,000 | 17,460,036,000 | $102,410.02 |
| 09/30/2022 | WORKIVA INC | WK | 213,932 | 7,827 | 16,644,000 | 3,043,000 | $77.80 |
| 06/30/2022 | WORKIVA INC | WK | 206,105 | 80,391 | 13,601,000 | -1,233,000 | $65.99 |
| 03/31/2022 | WORKIVA INC | WK | 125,714 | 32,360 | 14,834,000 | 2,652,000 | $118.00 |
| 12/31/2021 | WORKIVA INC | WK | 93,354 | 19,727 | 12,182,000 | 1,803,000 | $130.49 |
| 09/30/2021 | WORKIVA INC | WK | 73,627 | 21,706 | 10,379,000 | 4,599,000 | $140.97 |
| 06/30/2021 | WORKIVA INC | WK | 51,921 | 7,472 | 5,780,000 | 1,820,000 | $111.32 |
| 03/31/2021 | WORKIVA INC | WK | 44,449 | -20,888 | 3,960,000 | -2,026,000 | $89.09 |
| 12/31/2020 | WORKIVA INC | WK | 65,337 | -4,298 | 5,986,000 | 2,103,000 | $91.62 |
| 09/30/2020 | WORKIVA INC | WK | 69,635 | 10,223 | 3,883,000 | 705,000 | $55.76 |
| 06/30/2020 | WORKIVA INC | WK | 59,412 | 59,412 | 3,178,000 | 3,178,000 | $53.49 |
| 03/31/2020 | WORKIVA INC | WK | 0 | -15,169 | 0 | -638,000 | |
| 12/31/2019 | WORKIVA INC | WK | 15,169 | -6,801 | 638,000 | -325,000 | $42.06 |
| 09/30/2019 | WORKIVA INC | WK | 21,970 | -4,674 | 963,000 | -584,000 | $43.83 |
| 06/30/2019 | WORKIVA INC | WK | 26,644 | 4,030 | 1,547,000 | 405,000 | $58.06 |
| 03/31/2019 | WORKIVA INC | WK | 22,614 | 2,184 | 1,142,000 | 409,000 | $50.50 |
| 12/31/2018 | WORKIVA INC | WK | 20,430 | 20,430 | 733,000 | 733,000 | $35.88 |
| 09/30/2016 | WORKIVA INC | WK | 0 | -39,567 | 0 | -601,000 | |
| 12/31/2015 | WORKIVA INC | WK | 0 | -39,567 | 0 | -601,000 | |
| 09/30/2015 | WORKIVA INC | WK | 39,567 | 39,567 | 601,000 | 601,000 | $15.19 |
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