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SEI INVESTMENTS CO
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 7,676 | 141 | 747,945,000 | 122,617,000 | $97,439.42 |
| 03/31/2023 | NVE CORP /NEW/ | NVEC | 7,535 | 3,100 | 625,328,000 | 625,121,000 | $82,989.78 |
| 09/30/2022 | NVE CORP /NEW/ | NVEC | 4,435 | 4,435 | 207,000 | 207,000 | $46.67 |
| 03/31/2022 | NVE CORP /NEW/ | NVEC | 0 | -3,245 | 0 | -221,000 | |
| 12/31/2021 | NVE CORP /NEW/ | NVEC | 3,245 | -361 | 221,000 | -9,000 | $68.10 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 3,606 | -4,094 | 230,000 | -340,000 | $63.78 |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 7,700 | 1,600 | 570,000 | 142,000 | $74.03 |
| 03/31/2021 | NVE CORP /NEW/ | NVEC | 6,100 | 0 | 428,000 | 85,000 | $70.16 |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 6,100 | 6,100 | 343,000 | 343,000 | $56.23 |
| 09/30/2020 | NVE CORP /NEW/ | NVEC | 0 | -3,700 | 0 | -229,000 | |
| 06/30/2020 | NVE CORP /NEW/ | NVEC | 3,700 | 3,700 | 229,000 | 229,000 | $61.89 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 0 | -1,500 | 0 | -183,000 | |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 1,500 | 1,500 | 183,000 | 183,000 | $122.00 |
| 09/30/2016 | NVE CORP /NEW/ | NVEC | 0 | -491 | 0 | -29,000 | |
| 06/30/2016 | NVE CORP /NEW/ | NVEC | 491 | 491 | 29,000 | 29,000 | $59.06 |
| 12/31/2015 | NVE CORP /NEW/ | NVEC | 0 | -8,111 | 0 | -394,000 | |
| 09/30/2015 | NVE CORP /NEW/ | NVEC | 8,111 | 8,111 | 394,000 | 394,000 | $48.58 |
| 03/31/2015 | NVE CORP /NEW/ | NVEC | 0 | -85 | 0 | -6,000 | |
| 12/31/2014 | NVE CORP /NEW/ | NVEC | 85 | 85 | 6,000 | 6,000 | $70.59 |
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