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SEI INVESTMENTS CO
> JBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus International Group, Inc. | JBI | 382,329 | -11,963 | 4,075,627,000 | 187,908,000 | $10,660.00 |
| 03/31/2023 | Janus International Group, Inc. | JBI | 394,292 | 9,687 | 3,887,719,000 | 3,884,288,000 | $9,860.00 |
| 09/30/2022 | Janus International Group, Inc. | JBI | 384,605 | -103,428 | 3,431,000 | -976,000 | $8.92 |
| 06/30/2022 | Janus International Group, Inc. | JBI | 488,033 | 18,304 | 4,407,000 | 179,000 | $9.03 |
| 03/31/2022 | Janus International Group, Inc. | JBI | 469,729 | 0 | 4,228,000 | -1,653,000 | $9.00 |
| 12/31/2021 | Janus International Group, Inc. | JBI | 469,729 | 55,869 | 5,881,000 | 815,000 | $12.52 |
| 09/30/2021 | Janus International Group, Inc. | JBI | 413,860 | 106,074 | 5,066,000 | 717,000 | $12.24 |
| 06/30/2021 | Janus International Group, Inc. | JBI | 307,786 | 307,786 | 4,349,000 | 4,349,000 | $14.13 |
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