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SEI INVESTMENTS CO
> DLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELUXE CORP | DLX | 343,013 | 1,078 | 5,995,868,000 | 524,908,000 | $17,480.00 |
| 03/31/2023 | DELUXE CORP | DLX | 341,935 | -45,456 | 5,470,960,000 | 5,464,510,000 | $16,000.00 |
| 09/30/2022 | DELUXE CORP | DLX | 387,391 | -72,493 | 6,450,000 | -3,516,000 | $16.65 |
| 06/30/2022 | DELUXE CORP | DLX | 459,884 | 16,575 | 9,966,000 | -3,440,000 | $21.67 |
| 03/31/2022 | DELUXE CORP | DLX | 443,309 | 30,371 | 13,406,000 | 147,000 | $30.24 |
| 12/31/2021 | DELUXE CORP | DLX | 412,938 | 72,061 | 13,259,000 | 1,025,000 | $32.11 |
| 09/30/2021 | DELUXE CORP | DLX | 340,877 | 43,266 | 12,234,000 | -1,983,000 | $35.89 |
| 06/30/2021 | DELUXE CORP | DLX | 297,611 | 15,127 | 14,217,000 | 2,364,000 | $47.77 |
| 03/31/2021 | DELUXE CORP | DLX | 282,484 | -31,245 | 11,853,000 | 2,692,000 | $41.96 |
| 12/31/2020 | DELUXE CORP | DLX | 313,729 | 140,444 | 9,161,000 | 4,703,000 | $29.20 |
| 09/30/2020 | DELUXE CORP | DLX | 173,285 | -26,536 | 4,458,000 | -246,000 | $25.73 |
| 06/30/2020 | DELUXE CORP | DLX | 199,821 | 7,445 | 4,704,000 | -284,000 | $23.54 |
| 03/31/2020 | DELUXE CORP | DLX | 192,376 | -3,929 | 4,988,000 | -4,811,000 | $25.93 |
| 12/31/2019 | DELUXE CORP | DLX | 196,305 | -5,845 | 9,799,000 | -138,000 | $49.92 |
| 09/30/2019 | DELUXE CORP | DLX | 202,150 | 725 | 9,937,000 | 1,747,000 | $49.16 |
| 06/30/2019 | DELUXE CORP | DLX | 201,425 | 69,614 | 8,190,000 | 2,427,000 | $40.66 |
| 03/31/2019 | DELUXE CORP | DLX | 131,811 | 24,457 | 5,763,000 | -350,000 | $43.72 |
| 12/31/2018 | DELUXE CORP | DLX | 107,354 | 0 | 6,113,000 | 0 | $56.94 |
| 09/30/2018 | DELUXE CORP | DLX | 107,354 | 583 | 6,113,000 | -957,000 | $56.94 |
| 06/30/2018 | DELUXE CORP | DLX | 106,771 | -8,513 | 7,070,000 | -1,462,000 | $66.22 |
| 03/31/2018 | DELUXE CORP | DLX | 115,284 | -1,786 | 8,532,000 | -463,000 | $74.01 |
| 12/31/2017 | DELUXE CORP | DLX | 117,070 | 505 | 8,995,000 | 491,000 | $76.83 |
| 09/30/2017 | DELUXE CORP | DLX | 116,565 | 32,445 | 8,504,000 | 8,497,930 | $72.96 |
| 03/31/2017 | DELUXE CORP | DLX | 84,120 | -15,532 | 6,070 | -7,129,930 | $0.07 |
| 12/31/2016 | DELUXE CORP | DLX | 99,652 | 3,123 | 7,136,000 | 686,000 | $71.61 |
| 09/30/2016 | DELUXE CORP | DLX | 96,529 | 96,529 | 6,450,000 | 6,450,000 | $66.82 |
| 06/30/2016 | DELUXE CORP | DLX | 104,782 | -7,616 | 6,954,000 | -70,000 | $66.37 |
| 03/31/2016 | DELUXE CORP | DLX | 112,398 | 2,748 | 7,024,000 | 1,044,000 | $62.49 |
| 12/31/2015 | DELUXE CORP | DLX | 109,650 | 60,263 | 5,980,000 | 3,227,000 | $54.54 |
| 09/30/2015 | DELUXE CORP | DLX | 49,387 | -3,324 | 2,753,000 | -515,000 | $55.74 |
| 06/30/2015 | DELUXE CORP | DLX | 52,711 | 2,201 | 3,268,000 | -234,000 | $62.00 |
| 03/31/2015 | DELUXE CORP | DLX | 50,510 | 50,510 | 3,502,000 | 3,502,000 | $69.33 |
| 12/31/2014 | DELUXE CORP | DLX | 42,069 | 42,069 | 2,618,000 | 2,618,000 | $62.23 |
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