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SEI INVESTMENTS CO
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 508,051 | -107,635 | 18,335,555,000 | -3,712,156,000 | $36,089.99 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 615,686 | 48,310 | 22,047,711,000 | 22,025,799,000 | $35,809.99 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 567,376 | 59,544 | 21,912,000 | 781,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 507,832 | -66,433 | 21,131,000 | -9,572,000 | $41.61 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 574,265 | -195 | 30,703,000 | -707,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 574,460 | -24,061 | 31,410,000 | 2,198,000 | $54.68 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 598,521 | -38,150 | 29,212,000 | -986,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 636,671 | 129,450 | 30,198,000 | 8,560,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 507,221 | 292,819 | 21,638,000 | 13,401,000 | $42.66 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 214,402 | 214,402 | 8,237,000 | 8,237,000 | $38.42 |
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