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SEI INVESTMENTS CO
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 387,537 | -25,725 | 24,848,877,000 | 921,004,000 | $64,120.01 |
| 03/31/2023 | Elastic N.V. | ESTC | 413,262 | -10,077 | 23,927,873,000 | 23,897,502,000 | $57,900.01 |
| 09/30/2022 | Elastic N.V. | ESTC | 423,339 | -10,252 | 30,371,000 | 1,030,000 | $71.74 |
| 06/30/2022 | Elastic N.V. | ESTC | 433,591 | -10,040 | 29,341,000 | -10,120,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 443,631 | -29,053 | 39,461,000 | -18,721,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 472,684 | -25,509 | 58,182,000 | -16,044,000 | $123.09 |
| 09/30/2021 | Elastic N.V. | ESTC | 498,193 | -3,568 | 74,226,000 | 1,089,000 | $148.99 |
| 06/30/2021 | Elastic N.V. | ESTC | 501,761 | 64,579 | 73,137,000 | 24,522,000 | $145.76 |
| 03/31/2021 | Elastic N.V. | ESTC | 437,182 | 26,812 | 48,615,000 | -11,352,000 | $111.20 |
| 12/31/2020 | Elastic N.V. | ESTC | 410,370 | 9,197 | 59,967,000 | 16,684,000 | $146.13 |
| 09/30/2020 | Elastic N.V. | ESTC | 401,173 | -22,622 | 43,283,000 | 4,205,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 423,795 | 385,365 | 39,078,000 | 36,933,000 | $92.21 |
| 03/31/2020 | Elastic N.V. | ESTC | 38,430 | 2,621 | 2,145,000 | -158,000 | $55.82 |
| 12/31/2019 | Elastic N.V. | ESTC | 35,809 | 15,852 | 2,303,000 | 660,000 | $64.31 |
| 09/30/2019 | Elastic N.V. | ESTC | 19,957 | -1,988 | 1,643,000 | 5,000 | $82.33 |
| 06/30/2019 | Elastic N.V. | ESTC | 21,945 | 15,745 | 1,638,000 | 1,143,000 | $74.64 |
| 03/31/2019 | Elastic N.V. | ESTC | 6,200 | 6,200 | 495,000 | 495,000 | $79.84 |
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