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SEI INVESTMENTS CO
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EFAX | 133,638 | 3,146 | 5,031,520,000 | 198,040,000 | $37,650.37 |
| 03/31/2023 | SPDR INDEX SHS FDS | EFAX | 130,492 | 66,281 | 4,833,480,000 | 4,829,723,000 | $37,040.43 |
| 09/30/2022 | SPDR INDEX SHS FDS | EFAX | 64,211 | -5,859 | 3,757,000 | -840,000 | $58.51 |
| 06/30/2022 | SPDR INDEX SHS FDS | EFAX | 70,070 | 3,844 | 4,597,000 | -499,000 | $65.61 |
| 03/31/2022 | SPDR INDEX SHS FDS | EFAX | 66,226 | 3,648 | 5,096,000 | -158,000 | $76.95 |
| 12/31/2021 | SPDR INDEX SHS FDS | EFAX | 62,578 | 10,336 | 5,254,000 | 935,000 | $83.96 |
| 09/30/2021 | SPDR INDEX SHS FDS | EFAX | 52,242 | 52,242 | 4,319,000 | 4,319,000 | $82.67 |
| 03/31/2021 | SPDR INDEX SHS FDS | EFAX | 0 | -15,982 | 0 | -1,245,000 | |
| 12/31/2020 | SPDR INDEX SHS FDS | EFAX | 15,982 | 3,833 | 1,245,000 | 414,000 | $77.90 |
| 09/30/2020 | SPDR INDEX SHS FDS | EFAX | 12,149 | 12,149 | 831,000 | 831,000 | $68.40 |
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