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SEI INVESTMENTS CO
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 701,840 | 396,600 | 6,428,854,000 | 4,179,235,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 305,240 | -236,860 | 2,249,619,000 | 2,246,280,000 | $7,370.00 |
| 09/30/2022 | Grifols SA | GRFS | 542,100 | -39 | 3,339,000 | -3,101,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 542,139 | 0 | 6,440,000 | 108,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 542,139 | 71,604 | 6,332,000 | 1,048,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 470,535 | 61,037 | 5,284,000 | -698,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 409,498 | 25,799 | 5,982,000 | -677,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 383,699 | 105 | 6,659,000 | 23,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 383,594 | 97,283 | 6,636,000 | 1,354,000 | $17.30 |
| 12/31/2020 | Grifols SA | GRFS | 286,311 | 161,783 | 5,282,000 | 3,120,000 | $18.45 |
| 09/30/2020 | Grifols SA | GRFS | 124,528 | -286,042 | 2,162,000 | -5,329,000 | $17.36 |
| 06/30/2020 | Grifols SA | GRFS | 410,570 | 253,195 | 7,491,000 | 4,321,000 | $18.25 |
| 03/31/2020 | Grifols SA | GRFS | 157,375 | 18,409 | 3,170,000 | -65,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 138,966 | 10 | 3,235,000 | 450,000 | $23.28 |
| 09/30/2019 | Grifols SA | GRFS | 138,956 | -5,055 | 2,785,000 | -254,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 144,011 | 18,309 | 3,039,000 | 510,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 125,702 | 36,818 | 2,529,000 | 631,000 | $20.12 |
| 12/31/2018 | Grifols SA | GRFS | 88,884 | -34 | 1,898,000 | -2,000 | $21.35 |
| 09/30/2018 | Grifols SA | GRFS | 88,918 | -821 | 1,900,000 | -29,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 89,739 | -153,869 | 1,929,000 | -3,236,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 243,608 | -233,484 | 5,165,000 | -5,771,000 | $21.20 |
| 12/31/2017 | Grifols SA | GRFS | 477,092 | -70,244 | 10,936,000 | -1,045,000 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 547,336 | 47,883 | 11,981,000 | 11,971,573 | $21.89 |
| 03/31/2017 | Grifols SA | GRFS | 499,453 | -59,870 | 9,427 | -8,978,573 | $0.02 |
| 12/31/2016 | Grifols SA | GRFS | 559,323 | -155,839 | 8,988,000 | -2,434,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 715,162 | 715,162 | 11,422,000 | 11,422,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 716,129 | 123,769 | 11,938,000 | 2,774,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 592,360 | 322,613 | 9,164,000 | 424,000 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 269,747 | 84,529 | 8,740,000 | 3,109,000 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 185,218 | 55,625 | 5,631,000 | 1,617,000 | $30.40 |
| 06/30/2015 | Grifols SA | GRFS | 129,593 | 8,534 | 4,014,000 | 43,000 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 121,059 | 121,059 | 3,971,000 | 3,971,000 | $32.80 |
| 12/31/2014 | Grifols SA | GRFS | 104,309 | 104,309 | 3,546,000 | 3,546,000 | $34.00 |
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