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SEI INVESTMENTS CO
> HSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHSTREAM INC | HSTM | 172,106 | -493 | 4,226,940,000 | -450,569,000 | $24,560.10 |
| 03/31/2023 | HEALTHSTREAM INC | HSTM | 172,599 | 16,030 | 4,677,509,000 | 4,674,180,000 | $27,100.44 |
| 09/30/2022 | HEALTHSTREAM INC | HSTM | 156,569 | 23,373 | 3,329,000 | 455,000 | $21.26 |
| 06/30/2022 | HEALTHSTREAM INC | HSTM | 133,196 | 30,302 | 2,874,000 | 846,000 | $21.58 |
| 03/31/2022 | HEALTHSTREAM INC | HSTM | 102,894 | 64,073 | 2,028,000 | 1,027,000 | $19.71 |
| 12/31/2021 | HEALTHSTREAM INC | HSTM | 38,821 | 15,657 | 1,001,000 | 356,000 | $25.79 |
| 09/30/2021 | HEALTHSTREAM INC | HSTM | 23,164 | 23,164 | 645,000 | 645,000 | $27.84 |
| 06/30/2021 | HEALTHSTREAM INC | HSTM | 0 | -15,171 | 0 | -308,000 | |
| 03/31/2021 | HEALTHSTREAM INC | HSTM | 15,171 | 15,171 | 308,000 | 308,000 | $20.30 |
| 12/31/2020 | HEALTHSTREAM INC | HSTM | 0 | -15,222 | 0 | -278,000 | |
| 09/30/2020 | HEALTHSTREAM INC | HSTM | 15,222 | 543 | 278,000 | -43,000 | $18.26 |
| 06/30/2020 | HEALTHSTREAM INC | HSTM | 14,679 | 14,679 | 321,000 | 321,000 | $21.87 |
| 06/30/2019 | HEALTHSTREAM INC | HSTM | 0 | -1,696 | 0 | -48,000 | |
| 03/31/2019 | HEALTHSTREAM INC | HSTM | 1,696 | -19,961 | 48,000 | -591,000 | $28.30 |
| 12/31/2018 | HEALTHSTREAM INC | HSTM | 21,657 | -98 | 639,000 | -19,000 | $29.51 |
| 09/30/2018 | HEALTHSTREAM INC | HSTM | 21,755 | 19,875 | 658,000 | 607,000 | $30.25 |
| 06/30/2018 | HEALTHSTREAM INC | HSTM | 1,880 | 1,880 | 51,000 | 51,000 | $27.13 |
| 09/30/2016 | HEALTHSTREAM INC | HSTM | 0 | -16,286 | 0 | -355,000 | |
| 12/31/2015 | HEALTHSTREAM INC | HSTM | 0 | -16,286 | 0 | -355,000 | |
| 09/30/2015 | HEALTHSTREAM INC | HSTM | 16,286 | 16,286 | 355,000 | 355,000 | $21.80 |
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