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SEI INVESTMENTS CO
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 198,081 | 2,419 | 7,178,455,000 | 1,705,789,000 | $36,240.00 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 195,662 | 2,413 | 5,472,666,000 | 5,466,847,000 | $27,970.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 193,249 | 4,000 | 5,819,000 | -436,000 | $30.11 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 189,249 | -6,561 | 6,255,000 | -491,000 | $33.05 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 195,810 | 22,871 | 6,746,000 | -3,798,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 172,939 | 25,647 | 10,544,000 | 4,621,000 | $60.97 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 147,292 | 20,371 | 5,923,000 | 589,000 | $40.21 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 126,921 | 46,228 | 5,334,000 | 2,110,000 | $42.03 |
| 03/31/2021 | OneWater Marine Inc. | ONEW | 80,693 | 10,585 | 3,224,000 | 1,185,000 | $39.95 |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 70,108 | 32,996 | 2,039,000 | 1,279,000 | $29.08 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 37,112 | 16,062 | 760,000 | 249,000 | $20.48 |
| 06/30/2020 | OneWater Marine Inc. | ONEW | 21,050 | -1,858 | 511,000 | 336,000 | $24.28 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 22,908 | 22,908 | 175,000 | 175,000 | $7.64 |
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