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SEI INVESTMENTS CO
> MYTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MYT Netherlands Parent B.V. | MYTE | 30,892 | -72,481 | 123,568,000 | -603,144,000 | $4,000.00 |
| 03/31/2023 | MYT Netherlands Parent B.V. | MYTE | 103,373 | 39,871 | 726,712,000 | 725,980,000 | $7,030.00 |
| 09/30/2022 | MYT Netherlands Parent B.V. | MYTE | 63,502 | -2,631 | 732,000 | 79,000 | $11.53 |
| 06/30/2022 | MYT Netherlands Parent B.V. | MYTE | 66,133 | -1,571 | 653,000 | -175,000 | $9.87 |
| 03/31/2022 | MYT Netherlands Parent B.V. | MYTE | 67,704 | 1,675 | 828,000 | -572,000 | $12.23 |
| 12/31/2021 | MYT Netherlands Parent B.V. | MYTE | 66,029 | -334 | 1,400,000 | -385,000 | $21.20 |
| 09/30/2021 | MYT Netherlands Parent B.V. | MYTE | 66,363 | 5,861 | 1,785,000 | -56,000 | $26.90 |
| 06/30/2021 | MYT Netherlands Parent B.V. | MYTE | 60,502 | 8,002 | 1,841,000 | 357,000 | $30.43 |
| 03/31/2021 | MYT Netherlands Parent B.V. | MYTE | 52,500 | 52,500 | 1,484,000 | 1,484,000 | $28.27 |
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